Gates Capital Management, Inc. Portfolio Holdings

Gates Capital Management, Inc.

  • $4.52 Billion
  • Q1 2025

Gates Capital Management, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.52 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Darling Ingredients Inc. with a value of $247M, Atkore Inc. with a value of $196M, Fortive Corp with a value of $188M, Carrier Global Corp with a value of $186M, and Rentokil Initial PLC with a value of $151M.

Examining the 13F form we can see an increase of $50.6M in the current position value, from $4.47B to 4.52B.

Gates Capital Management, Inc. is based out at New York, NY

Below you can find more details about Gates Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.52 Billion
ETFs: $1.87 Billion
Industrials: $1.08 Billion
Consumer Defensive: $355 Million
Healthcare: $279 Million
Technology: $271 Million
Real Estate: $194 Million
Consumer Cyclical: $191 Million
Financial Services: $146 Million
Other: $137 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$247 Million 5.47% of portfolio
7,915,560
Q1 2025 Added 18.7%
$2.73B
$196 Million 4.33% of portfolio
3,265,061
Q1 2025 Added 25.23%
$24.6B
$188 Million 4.15% of portfolio
2,565,459
Q1 2025 Added 6.3%
$58.4B
$186 Million 4.12% of portfolio
2,937,756
Q1 2025 Added 0.16%
$11.9B
$151 Million 3.35% of portfolio
6,615,305
Q1 2025 Added 5.71%
$163B
$146 Million 3.23% of portfolio
287,554
Q1 2024 Reduced 4.64%
$11.4B
$146 Million 3.22% of portfolio
4,069,841
Q1 2025 Reduced 18.83%
$16.1B
$130 Million 2.88% of portfolio
1,489,233
Q1 2025 Added 11.79%
$5.22B
$123 Million 2.71% of portfolio
5,424,745
Q1 2025 Added 101.93%
$5.37B
$112 Million 2.48% of portfolio
776,636
Q1 2025 Added 61.5%
$12.6B
$110 Million 2.44% of portfolio
722,205
Q1 2025 Added 0.65%
$7.76B
$107 Million 2.38% of portfolio
2,016,142
Q1 2025 Added 49.84%
$11.9B
$107 Million 2.36% of portfolio
2,098,022
Q3 2024 Reduced 0.14%
$3.1B
$89.1 Million 1.97% of portfolio
5,163,745
Q1 2025 Added 10.0%
$31.1B
$87.1 Million 1.92% of portfolio
2,669,160
Q1 2025 Reduced 11.67%
$1.22B
$79.4 Million 1.75% of portfolio
9,156,922
Q1 2025 New
$6.92B
$78.8 Million 1.74% of portfolio
559,576
Q1 2025 Reduced 9.08%
$2.63B
$76.7 Million 1.69% of portfolio
2,316,279
Q1 2025 Reduced 34.1%
$7.05B
$57 Million 1.26% of portfolio
630,278
Q1 2025 Reduced 14.16%
$672M
$56.9 Million 1.26% of portfolio
6,795,553
Q1 2025 Added 53.15%
$11.4B
$44.6 Million 0.99% of portfolio
509,854
Q4 2024 Reduced 28.62%
$442M
$39 Million 0.86% of portfolio
1,691,368
Q1 2025 Added 4.83%
$239M
$14.1 Million 0.31% of portfolio
2,290,368
Q1 2025 Added 120.78%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.05%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.43%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.38%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.9%
Acuren Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $4.52 Billion
  • Prior Value $4.47 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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