Latest Gates Capital Management, Inc. Stock Portfolio
Gates Capital Management, Inc. Performance:
2025 Q2: 3.1%YTD: -2.48%2024: 6.85%
Performance for 2025 Q2 is 3.1%, and YTD is -2.48%, and 2024 is 6.85%.
About Gates Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Gates Capital Management, Inc. is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Gates Capital Management, Inc. reported an equity portfolio of $5.8 Billions as of 30 Jun, 2025.
The top stock holdings of Gates Capital Management, Inc. are DAR, CARR, ATKR. The fund has invested 4.6% of it's portfolio in DARLING INGREDIENTS INC and 3.7% of portfolio in CARRIER GLOBAL CORPORATION.
The fund managers got completely rid off YETI HLDGS INC (YETI) and ENTEGRIS INC (ENTG) stocks. They significantly reduced their stock positions in API GROUP CORP (APG), MERCER INTL INC (MERC) and LAMB WESTON HLDGS INC (LW). Gates Capital Management, Inc. opened new stock positions in AMRIZE LTD. The fund showed a lot of confidence in some stocks as they added substantially to DAVITA INC (DVA), NEOGEN CORP (NEOG) and FORTIVE CORP (FTV).
The top stock holdings of Gates Capital Management, Inc. are DAR, CARR, ATKR. The fund has invested 4.6% of it's portfolio in DARLING INGREDIENTS INC and 3.7% of portfolio in CARRIER GLOBAL CORPORATION.
The fund managers got completely rid off YETI HLDGS INC (YETI) and ENTEGRIS INC (ENTG) stocks. They significantly reduced their stock positions in API GROUP CORP (APG), MERCER INTL INC (MERC) and LAMB WESTON HLDGS INC (LW). Gates Capital Management, Inc. opened new stock positions in AMRIZE LTD. The fund showed a lot of confidence in some stocks as they added substantially to DAVITA INC (DVA), NEOGEN CORP (NEOG) and FORTIVE CORP (FTV).
Gates Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Gates Capital Management, Inc. made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 0.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| amrize ltd | 97,948,400 |
| ralliant corp | 56,425,700 |
New stocks bought by Gates Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| davita inc | 52.17 |
| neogen corp | 39.72 |
| fortive corp | 31.79 |
| chart inds inc | 30.45 |
| masterbrand inc | 24.36 |
| gaming & leisure pptys inc | 23.36 |
| element solutions inc | 22.97 |
| envista holdings corporation | 22.55 |
Additions to existing portfolio by Gates Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| api group corp | -57.88 |
| mercer intl inc | -56.17 |
| lamb weston hldgs inc | -27.08 |
| crh plc | -21.83 |
| atkore inc | -19.51 |
| pentair plc | -18.3 |
| tko group holdings inc | -17.92 |
| consensus cloud solutions in | -13.92 |
Gates Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| yeti hldgs inc | -76,668,800 |
| entegris inc | -44,602,000 |
Gates Capital Management, Inc. got rid off the above stocks
Sector Distribution
Gates Capital Management, Inc. has about 28.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 28.5 |
| Others | 21.8 |
| Healthcare | 10.3 |
| Consumer Defensive | 10.3 |
| Basic Materials | 8.4 |
| Technology | 6.3 |
| Real Estate | 6.3 |
| Financial Services | 4.6 |
| Consumer Cyclical | 3.6 |
Market Cap. Distribution
Gates Capital Management, Inc. has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 37.9 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 25.5 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 48.1% of the stocks held by Gates Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.8 |
| S&P 500 | 32 |
| RUSSELL 2000 | 16.1 |
Gates Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gates Capital Management, Inc.
Gates Capital Management, Inc. has 29 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. FTV proved to be the most loss making stock for the portfolio. DAR was the most profitable stock for Gates Capital Management, Inc. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DAR | darling ingredients inc | 4.55 | 6,953,970 | 263,834,000 | reduced | -12.15 | ||
| CARR | carrier global corporation | 3.69 | 2,927,510 | 214,264,000 | reduced | -0.35 | ||
| ATKR | atkore inc | 3.20 | 2,628,190 | 185,419,000 | reduced | -19.51 | ||
| FTV | fortive corp | 3.04 | 3,380,970 | 176,250,000 | added | 31.79 | ||
| GTLS | chart inds inc | 2.88 | 1,013,130 | 166,812,000 | added | 30.45 | ||
| DVA | davita inc | 2.70 | 1,098,980 | 156,550,000 | added | 52.17 | ||
| SPGI | s&p global inc | 2.62 | 287,554 | 151,624,000 | unchanged | 0.00 | ||
| ESI | element solutions inc | 2.61 | 6,670,830 | 151,094,000 | added | 22.97 | ||
| rentokil initial plc | 2.54 | 6,146,930 | 147,526,000 | reduced | -7.08 | |||
| masterbrand inc | 2.27 | 12,024,800 | 131,431,000 | added | 24.36 | |||
| PNR | pentair plc | 2.15 | 1,216,720 | 124,908,000 | reduced | -18.3 | ||
| NVST | envista holdings corporation | 2.13 | 6,328,180 | 123,653,000 | added | 22.55 | ||
| CRH | crh plc | 2.11 | 1,333,060 | 122,375,000 | reduced | -21.83 | ||
| GLPI | gaming & leisure pptys inc | 2.08 | 2,588,020 | 120,809,000 | added | 23.36 | ||
| veralto corp | 1.98 | 1,134,520 | 114,530,000 | reduced | -12.88 | |||
| amrize ltd | 1.69 | 1,976,760 | 97,948,400 | new | ||||
| AWI | armstrong world inds inc new | 1.57 | 559,576 | 90,897,500 | unchanged | 0.00 | ||
| tko group holdings inc | 1.53 | 488,590 | 88,899,000 | reduced | -17.92 | |||
| APG | api group corp | 1.51 | 1,714,040 | 87,501,700 | reduced | -57.88 | ||
| VICI | vici pptys inc | 1.50 | 2,669,160 | 87,014,600 | unchanged | 0.00 | ||
