Latest Gates Capital Management, Inc. Stock Portfolio
Gates Capital Management, Inc. Performance:
2025 Q3: -0.08%YTD: -2.56%2024: 6.85%
Performance for 2025 Q3 is -0.08%, and YTD is -2.56%, 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 $5.6 Billions as of 30 Sep, 2025.
The top stock holdings of Gates Capital Management, Inc. are FTV, ATKR, CARR. The fund has invested 3.5% of it's portfolio in FORTIVE CORP and 3.3% of portfolio in ATKORE INC.
The fund managers got completely rid off MERCER INTL INC (MERC) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), ELEMENT SOLUTIONS INC (ESI) and LAMB WESTON HLDGS INC (LW). Gates Capital Management, Inc. opened new stock positions in XBP GLOBAL HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to RALLIANT CORP, OTIS WORLDWIDE CORP (OTIS) and WYNDHAM HOTELS & RESORTS INC (WH).
The top stock holdings of Gates Capital Management, Inc. are FTV, ATKR, CARR. The fund has invested 3.5% of it's portfolio in FORTIVE CORP and 3.3% of portfolio in ATKORE INC.
The fund managers got completely rid off MERCER INTL INC (MERC) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), ELEMENT SOLUTIONS INC (ESI) and LAMB WESTON HLDGS INC (LW). Gates Capital Management, Inc. opened new stock positions in XBP GLOBAL HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to RALLIANT CORP, OTIS WORLDWIDE CORP (OTIS) and WYNDHAM HOTELS & RESORTS INC (WH).
Gates Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Gates Capital Management, Inc. made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was -3.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| xbp global holdings inc | 25,768,700 |
New stocks bought by Gates Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ralliant corp | 156 |
| amrize ltd | 60.33 |
| otis worldwide corp | 46.22 |
| wyndham hotels & resorts inc | 28.00 |
| api group corp | 23.92 |
| fortive corp | 17.49 |
| atkore inc | 12.02 |
| tko group holdings inc | 9.49 |
Additions to existing portfolio by Gates Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| chart inds inc | -90.92 |
| element solutions inc | -36.7 |
| lamb weston hldgs inc | -25.39 |
| crh plc | -19.98 |
| darling ingredients inc | -19.82 |
| neogen corp | -14.8 |
| armstrong world inds inc new | -14.27 |
| masterbrand inc | -13.71 |
Gates Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mercer intl inc | -3,513,380 |
Gates Capital Management, Inc. got rid off the above stocks
Sector Distribution
Gates Capital Management, Inc. has about 28.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.7 |
| Industrials | 23.7 |
| Healthcare | 10.7 |
| Technology | 7.3 |
| Consumer Defensive | 7.3 |
| Basic Materials | 7.2 |
| Real Estate | 6.1 |
| Consumer Cyclical | 4.7 |
| Financial Services | 4.3 |
Market Cap. Distribution
Gates Capital Management, Inc. has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.6 |
| UNALLOCATED | 32.6 |
| MID-CAP | 29.9 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 43.9% of the stocks held by Gates Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.1 |
| S&P 500 | 32.2 |
| RUSSELL 2000 | 11.7 |
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 28.6% of the portfolio is in top 10 stocks. DAR proved to be the most loss making stock for the portfolio. CRH was the most profitable stock for Gates Capital Management, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APG | api group corp | 1.31 | 2,123,980 | 73,001,100 | added | 23.92 | ||
| ATKR | atkore inc | 3.30 | 2,944,050 | 184,710,000 | added | 12.02 | ||
| AWI | armstrong world inds inc new | 1.68 | 479,720 | 94,029,900 | reduced | -14.27 | ||
| CARR | carrier global corporation | 3.13 | 2,927,510 | 174,772,000 | unchanged | 0.00 | ||
| CCSI | consensus cloud solutions in | 0.72 | 1,371,010 | 40,266,700 | reduced | -5.84 | ||
| CRH | crh plc | 2.29 | 1,066,700 | 127,897,000 | reduced | -19.98 | ||
| DAR | darling ingredients inc | 3.08 | 5,575,910 | 172,128,000 | reduced | -19.82 | ||
| DVA | davita inc | 2.83 | 1,190,380 | 158,166,000 | added | 8.32 | ||
| ESI | element solutions inc | 1.90 | 4,222,320 | 106,276,000 | reduced | -36.7 | ||
| FTV | fortive corp | 3.48 | 3,972,130 | 194,595,000 | added | 17.49 | ||
| GLPI | gaming & leisure pptys inc | 1.96 | 2,347,620 | 109,422,000 | reduced | -9.29 | ||
| GTLS | chart inds inc | 0.33 | 92,000 | 18,413,800 | reduced | -90.92 | ||
| GTX | garrett motion inc | 1.54 | 6,322,620 | 86,114,100 | reduced | -2.42 | ||
| LW | lamb weston hldgs inc | 1.14 | 1,096,920 | 63,709,300 | reduced | -25.39 | ||
| MERC | mercer intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NEOG | neogen corp | 1.11 | 10,900,500 | 62,241,600 | reduced | -14.8 | ||
| NVST | envista holdings corporation | 2.27 | 6,222,970 | 126,762,000 | reduced | -1.66 | ||
| OTIS | otis worldwide corp | 1.82 | 1,113,840 | 101,838,000 | added | 46.22 | ||
| PNR | pentair plc | 2.14 | 1,080,960 | 119,727,000 | reduced | -11.16 | ||
| SPGI | s&p global inc | 2.50 | 287,554 | 139,955,000 | unchanged | 0.00 | ||