The Analysis of Gates Capital Management, Inc.'s Holdings


Currently, Gates Capital Management, Inc. holds 29 types of securities in its portfolio with a total value $3.2B. In the most recent quarter, they have increased their positions in RAL (+1.8M shares, valued at $79.7M), AMRZ (+1.2M shares, valued at $57.9M), OTIS (+352.1K shares, valued at $32.2M); decreased their positions in GTLS (-921.1K shares, valued at $184.4M), ESI (-2.4M shares, valued at $61.6M), DAR (-1.4M shares, valued at $42.5M); initiated new positions in XBP (+31.9M shares, valued at $25.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FTV FORTIVE CORP4.0M shares17.49%2025-09-302025-11-14history
ATKR ATKORE INC2.9M shares12.02%2025-09-302025-11-14history
CARR CARRIER GLOBAL CORPORATION2.9M shares0.00%2025-09-302025-11-14history
DAR DARLING INGREDIENTS INC5.6M shares-19.82%2025-09-302025-11-14history
DVA DAVITA INC1.2M shares8.32%2025-09-302025-11-14history
AMRZ AMRIZE LTD3.2M shares60.33%2025-09-302025-11-14history
RTO RENTOKIL INITIAL PLC6.0M shares-2.59%2025-09-302025-11-14history
SPGI S&P GLOBAL INC287.6K shares0.00%2025-09-302025-11-14history
Sponsored
MBC MASTERBRAND INC10.4M shares-13.71%2025-09-302025-11-14history
RAL RALLIANT CORP3.0M shares156.58%2025-09-302025-11-14history
CRH CRH PLC1.1M shares-19.98%2025-09-302025-11-14history
NVST ENVISTA HOLDINGS CORPORATION6.2M shares-1.66%2025-09-302025-11-14history
PNR PENTAIR PLC1.1M shares-11.16%2025-09-302025-11-14history
VLTO VERALTO CORP1.0M shares-8.68%2025-09-302025-11-14history
TIC ACUREN CORP8.2M shares6.06%2025-09-302025-11-14history
GLPI GAMING & LEISURE PPTYS INC2.3M shares-9.29%2025-09-302025-11-14history
Sponsored
TKO TKO GROUP HOLDINGS INC534.9K shares9.49%2025-09-302025-11-14history
ESI ELEMENT SOLUTIONS INC4.2M shares-36.70%2025-09-302025-11-14history
OTIS OTIS WORLDWIDE CORP1.1M shares46.22%2025-09-302025-11-14history
AWI ARMSTRONG WORLD INDS INC NEW479.7K shares-14.27%2025-09-302025-11-14history
VICI VICI PPTYS INC2.7M shares0.00%2025-09-302025-11-14history
GTX GARRETT MOTION INC6.3M shares-2.42%2025-09-302025-11-14history
APG API GROUP CORP2.1M shares23.92%2025-09-302025-11-14history
WH WYNDHAM HOTELS & RESORTS INC806.8K shares28.00%2025-09-302025-11-14history
Sponsored
LW LAMB WESTON HLDGS INC1.1M shares-25.39%2025-09-302025-11-14history
NEOG NEOGEN CORP10.9M shares-14.80%2025-09-302025-11-14history
CCSI CONSENSUS CLOUD SOLUTIONS IN1.4M shares-5.84%2025-09-302025-11-14history
XBP XBP GLOBAL HOLDINGS INC31.9M sharesnew addition2025-09-302025-11-14history
GTLS CHART INDS INC92.0K shares-90.92%2025-09-302025-11-14history

Call Option Holdings
XLI Call CallSELECT SECTOR SPDR TR5.0M shares-16.67%2025-09-302025-11-14history
XLB Call CallSELECT SECTOR SPDR TR2.8M shares0.00%2025-09-302025-11-14history
DAR Call CallDARLING INGREDIENTS INC790.0K sharesnew addition2025-09-302025-11-14history

Put Option Holdings
XLI Put PutSELECT SECTOR SPDR TR6.5M shares0.00%2025-09-302025-11-14history
XLB Put PutSELECT SECTOR SPDR TR3.5M shares0.00%2025-09-302025-11-14history