Gates Capital Management, Inc. Top Holdings and 13F Report (2025) About Gates Capital Management, Inc.Investment ActivityGates Capital Management, Inc. has $5.33 billion in total holdings as of December 31, 2024.Gates Capital Management, Inc. owns shares of 32 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.83% of the portfolio was purchased this quarter.About 11.86% of the portfolio was sold this quarter.This quarter, Gates Capital Management, Inc. has purchased 29 new stocks and bought additional shares in 10 stocks.Gates Capital Management, Inc. sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings Industrial Select Sector SPDR Fund $1,482,300,000Materials Select Sector SPDR Fund $357,595,000Carrier Global $254,341,060Darling Ingredients $224,659,845Atkore $217,583,691 Largest New Holdings this Quarter YETI $135,355,680 HoldingREVELYST INC $95,763,458 HoldingGarrett Motion $40,068,449 HoldingMercer International $6,743,061 Holding Largest Purchases this Quarter YETI 3,514,819 shares (about $135.36M)REVELYST INC 4,979,899 shares (about $95.76M)Atkore 595,774 shares (about $49.72M)Garrett Motion 4,437,259 shares (about $40.07M)Industrial Select Sector SPDR Fund 250,000 shares (about $32.94M) Largest Sales this Quarter Materials Select Sector SPDR Fund 1,250,000 shares (about $105.18M)Lamb Weston 944,588 shares (about $63.13M)Carrier Global 607,000 shares (about $41.43M)GE HealthCare Technologies 492,100 shares (about $38.47M)APi Group 833,316 shares (about $29.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGates Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLIIndustrial Select Sector SPDR Fund$1,482,300,000$32,940,000 ▲2.3%11,250,00027.8%ETFXLBMaterials Select Sector SPDR Fund$357,595,000$105,175,000 ▼-22.7%4,250,0006.7%ETFCARRCarrier Global$254,341,060$41,433,820 ▼-14.0%3,726,0634.8%Computer and TechnologyDARDarling Ingredients$224,659,845$22,994,402 ▲11.4%6,668,4434.2%Consumer StaplesATKRAtkore$217,583,691$49,717,340 ▲29.6%2,607,3544.1%Industrial ProductsFTVFortive$181,002,825$29,894,325 ▼-14.2%2,413,3713.4%Computer and TechnologyAPGAPi Group$180,349,407$29,974,376 ▼-14.3%5,013,8843.4%Business ServicesCRH PLC$161,631,977$14,319,043 ▼-8.1%1,746,9953.0%ORDRTORentokil Initial$158,452,889$27,468,275 ▲21.0%6,258,0133.0%Business ServicesSPGIS&P Global$143,210,5190.0%287,5542.7%Business ServicesMBCMasterBrand$138,642,735$9,625,170 ▲7.5%9,489,5782.6%Consumer DiscretionaryYETIYETI$135,355,680$135,355,680 ▲New Holding3,514,8192.5%Consumer DiscretionaryPNRPentair$134,066,570$9,873,690 ▼-6.9%1,332,1402.5%Business ServicesTKO GROUP HOLDINGS INC$127,652,297$23,860,411 ▲23.0%898,2642.4%CL AVERALTO CORP$122,762,148$152,775 ▼-0.1%1,205,3232.3%COM SHSKVUEKenvue$116,582,294$22,941,685 ▼-16.4%5,460,5292.2%Consumer StaplesDVADaVita$107,303,172$552,737 ▼-0.5%717,5072.0%MedicalGLPIGaming and Leisure Properties$101,040,7400.0%2,098,0221.9%FinanceREVELYST INC$95,763,458$95,763,458 ▲New Holding4,979,8991.8%COM SHSGTLSChart Industries$91,774,574$3,301,341 ▼-3.5%480,8981.7%Industrial ProductsNVSTEnvista$90,550,115$11,874,480 ▲15.1%4,694,1481.7%MedicalLWLamb Weston$89,921,837$63,126,816 ▼-41.2%1,345,5311.7%Consumer StaplesGEHCGE HealthCare Technologies$89,059,216$38,472,378 ▼-30.2%1,139,1561.7%MedicalVICIVICI Properties$88,265,610$10,223,500 ▲13.1%3,021,7601.7%FinanceAWIArmstrong World Industries$86,980,842$9,186,450 ▼-9.6%615,4451.6%ConstructionWHWyndham Hotels & Resorts$74,006,670$17,884,883 ▼-19.5%734,2661.4%Consumer DiscretionaryOTISOtis Worldwide$70,545,482$6,019,650 ▼-7.9%761,7481.3%ConstructionESIElement Solutions$68,317,568$3,419,445 ▲5.3%2,686,4951.3%Basic MaterialsENTGEntegris$50,506,137$20,247,864 ▼-28.6%509,8540.9%Computer and TechnologyGTXGarrett Motion$40,068,449$40,068,449 ▲New Holding4,437,2590.8%Auto/Tires/TrucksCCSIConsensus Cloud Solutions$38,498,134$387,606 ▲1.0%1,613,5010.7%Computer and TechnologyMERCMercer International$6,743,061$6,743,061 ▲New Holding1,037,3940.1%Basic MaterialsVSTOVista Outdoor$0$218,978,626 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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