Gates Capital Management, Inc. Top Holdings and 13F Report (2025) About Gates Capital Management, Inc.Investment ActivityGates Capital Management, Inc. has $5.80 billion in total holdings as of June 30, 2025.Gates Capital Management, Inc. owns shares of 31 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 14.31% of the portfolio was purchased this quarter.About 8.18% of the portfolio was sold this quarter.This quarter, Gates Capital Management, Inc. has purchased 31 new stocks and bought additional shares in 12 stocks.Gates Capital Management, Inc. sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Industrial Select Sector SPDR Fund $1,844,000,000Materials Select Sector SPDR Fund $548,812,500Carrier Global $305,751,664Darling Ingredients $263,833,736Atkore $185,418,734 Largest New Holdings this Quarter H2927K103 - AMRIZE LTD $97,948,408 Holding750940108 - RALLIANT CORP $56,425,679 Holding Largest Purchases this Quarter Materials Select Sector SPDR Fund 2,000,000 shares (about $175.62M)Industrial Select Sector SPDR Fund 1,000,000 shares (about $147.52M)AMRIZE LTD 1,976,759 shares (about $97.95M)Carrier Global 1,239,750 shares (about $90.74M)RALLIANT CORP 1,163,656 shares (about $56.43M) Largest Sales this Quarter APi Group 2,355,801 shares (about $120.26M)Atkore 636,872 shares (about $44.93M)Darling Ingredients 961,587 shares (about $36.48M)CRH PLC 372,300 shares (about $34.18M)Lamb Weston 546,017 shares (about $28.31M) 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$1,844,000,000$147,520,000 ▲8.7%12,500,00031.8%ETFXLBMaterials Select Sector SPDR Fund$548,812,500$175,620,000 ▲47.1%6,250,0009.5%ETFCARRCarrier Global$305,751,664$90,737,302 ▲42.2%4,177,5065.3%ConstructionDARDarling Ingredients$263,833,736$36,482,611 ▼-12.1%6,953,9734.5%Consumer StaplesATKRAtkore$185,418,734$44,931,320 ▼-19.5%2,628,1893.2%IndustrialsFTVFortive$176,249,914$42,512,536 ▲31.8%3,380,9693.0%Computer and TechnologyGTLSChart Industries$166,811,525$38,938,408 ▲30.5%1,013,1282.9%IndustrialsDVADaVita$156,549,701$53,671,599 ▲52.2%1,098,9802.7%MedicalSPGIS&P Global$151,624,3490.0%287,5542.6%FinanceESIElement Solutions$151,094,209$28,223,735 ▲23.0%6,670,8262.6%Basic MaterialsRTORentokil Initial$147,526,272$11,241,048 ▼-7.1%6,146,9282.5%Business ServicesMBCMasterBrand$131,431,239$25,742,926 ▲24.4%12,024,8162.3%Consumer DiscretionaryPNRPentair$124,907,962$27,976,698 ▼-18.3%1,216,7152.2%Business ServicesNVSTEnvista$123,652,696$22,753,119 ▲22.6%6,328,1832.1%MedicalCRH PLC$122,375,367$34,177,140 ▼-21.8%1,333,0652.1%ORDGLPIGaming and Leisure Properties$120,808,867$22,873,200 ▲23.4%2,588,0222.1%FinanceVERALTO CORP$114,530,198$16,936,382 ▼-12.9%1,134,5242.0%COM SHSAMRIZE LTD$97,948,408$97,948,408 ▲New Holding1,976,7591.7%SHSAWIArmstrong World Industries$90,897,5250.0%559,5761.6%ConstructionTKO GROUP HOLDINGS INC$88,898,951$19,410,608 ▼-17.9%488,5901.5%CL AAPGAPi Group$87,501,742$120,263,641 ▼-57.9%1,714,0401.5%Business ServicesVICIVICI Properties$87,014,6160.0%2,669,1601.5%FinanceACUREN CORP$85,792,591$9,395,426 ▲12.3%7,771,0681.5%COMLWLamb Weston$76,225,981$28,310,981 ▼-27.1%1,470,1251.3%Consumer StaplesOTISOtis Worldwide$75,428,2870.0%761,7481.3%IndustrialsGTXGarrett Motion$68,098,673$3,322,589 ▼-4.7%6,479,4171.2%Auto/Tires/TrucksNEOGNeogen$61,155,038$17,384,951 ▲39.7%12,793,9411.1%MedicalRALLIANT CORP$56,425,679$56,425,679 ▲New Holding1,163,6561.0%COMWHWyndham Hotels & Resorts$51,184,8760.0%630,2780.9%Consumer DiscretionaryCCSIConsensus Cloud Solutions$33,575,129$5,427,817 ▼-13.9%1,455,9900.6%Computer and TechnologyMERCMercer International$3,513,384$4,502,904 ▼-56.2%1,003,8240.1%Basic MaterialsYETIYETI$0$76,668,835 ▼-100.0%00.0%Consumer DiscretionaryENTGEntegris$0$44,602,028 ▼-100.0%00.0%Computer and TechnologyShowing 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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