Latest Gates Capital Management, Inc. Stock Portfolio

Gates Capital Management, Inc. Performance:

2025 Q4: 0.57%YTD: -1.32%2024: 3.47%

Performance for 2025 Q4 is 0.57%, and YTD is -1.32%, and 2024 is 3.47%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gates Capital Management, Inc. reported an equity portfolio of $3.8 Billions as of 31 Dec, 2025.

The top stock holdings of Gates Capital Management, Inc. are ATKR, DAR, CARR. The fund has invested 4.6% of it's portfolio in ATKORE INC and 4.5% of portfolio in DARLING INGREDIENTS INC.

The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), XBP GLOBAL HOLDINGS INC and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in FORTIVE CORP (FTV), OTIS WORLDWIDE CORP (OTIS) and CRH PLC (CRH). Gates Capital Management, Inc. opened new stock positions in QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to TIC SOLUTIONS INC, CONSENSUS CLOUD SOLUTIONS IN (CCSI) and VICI PPTYS INC (VICI).

Gates Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Gates Capital Management, Inc. made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was -1.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	24,941,100
xbp global holdings inc	21,745,300

New stocks bought by Gates Capital Management, Inc.

Additions

Ticker	% Inc.
tic solutions inc	80.01
consensus cloud solutions in	30.92
vici pptys inc	27.72
carrier global corporation	10.01
element solutions inc	8.07

Additions to existing portfolio by Gates Capital Management, Inc.

Reductions

Ticker	% Reduced
fortive corp	-38.53
otis worldwide corp	-31.95
crh plc	-27.00
rentokil initial plc	-24.57
ralliant corp	-24.46
veralto corp	-23.48
neogen corp	-23.07
amrize ltd	-22.87

Gates Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
xbp global holdings inc	-25,768,700
lamb weston hldgs inc	-63,709,300
chart inds inc	-18,413,800

Gates Capital Management, Inc. got rid off the above stocks

Sector Distribution

Gates Capital Management, Inc. has about 33% of it's holdings in Others sector.

Sector	%
Others	33
Industrials	22.8
Healthcare	11.1
Real Estate	6.6
Technology	6.1
Consumer Defensive	5.9
Consumer Cyclical	5.3
Financial Services	5.2
Basic Materials	4

Market Cap. Distribution

Gates Capital Management, Inc. has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	35.1
UNALLOCATED	33
LARGE-CAP	30.5
SMALL-CAP	1.4

Stocks belong to which Index?

About 41.3% of the stocks held by Gates Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.7
S&P 500	29.4
RUSSELL 2000	11.9

Top 5 Winners (%)		%
GTX	garrett motion inc	26.1 %
NEOG	neogen corp	19.8 %
DAR	darling ingredients inc	15.4 %
RTO	rentokil initial plc	14.6 %
	ralliant corp	14.4 %

Top 5 Winners ($)		$
DAR	darling ingredients inc	26.5 M
GTX	garrett motion inc	22.5 M
RTO	rentokil initial plc	22.1 M
FTV	fortive corp	19.9 M
	ralliant corp	18.8 M

Top 5 Losers (%)		%
CCSI	consensus cloud solutions in	-23.4 %
	tic solutions inc	-19.8 %
	masterbrand inc	-15.3 %
DVA	davita inc	-14.4 %
VICI	vici pptys inc	-12.5 %

Top 5 Losers ($)		$
	tic solutions inc	-36.9 M
DVA	davita inc	-22.8 M
CARR	carrier global corporation	-21.1 M
	masterbrand inc	-20.9 M
VICI	vici pptys inc	-13.6 M

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 28 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
APG	api group corp	1.85	1,833,570	70,152,300	reduced	-13.67

ATKR	atkore inc	4.55	2,733,150	172,872,000	reduced	-7.16

AWI	armstrong world inds inc new	2.15	427,768	81,746,500	reduced	-10.83

CARR	carrier global corporation	4.48	3,220,480	170,170,000	added	10.01

CCSI	consensus cloud solutions in	1.03	1,794,970	39,166,200	added	30.92

CRH	crh plc	2.56	778,679	97,179,100	reduced	-27.00

DAR	darling ingredients inc	4.50	4,744,050	170,786,000	reduced	-14.92

DVA	davita inc	3.52	1,175,480	133,547,000	reduced	-1.25

ESI	element solutions inc	3.00	4,562,990	114,029,000	added	8.07

FTV	fortive corp	3.55	2,441,780	134,811,000	reduced	-38.53

GLPI	gaming & leisure pptys inc	2.46	2,088,960	93,355,700	reduced	-11.02

GTLS	chart inds inc	0.00	0.00	0.00	sold off	-100

GTX	garrett motion inc	2.51	5,477,860	95,479,100	reduced	-13.36

LW	lamb weston hldgs inc	0.00	0.00	0.00	sold off	-100

NEOG	neogen corp	1.54	8,385,530	58,614,900	reduced	-23.07

NVST	envista holdings corporation	3.32	5,808,120	126,094,000	reduced	-6.67

OTIS	otis worldwide corp	1.74	757,971	66,208,800	reduced	-31.95

PNR	pentair plc	2.48	902,606	93,997,400	reduced	-16.5

RTO	rentokil initial plc	3.50	4,516,570	133,058,000	reduced	-24.57

SPGI	s&p global inc	3.96	287,554	150,273,000	unchanged	0.00