Gates Capital Management, Inc. Portfolio Holdings

Gates Capital Management, Inc.

  • $4.69 Billion
  • Q3 2025

Gates Capital Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.69 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fortive Corp with a value of $195M, Atkore Inc. with a value of $185M, Carrier Global Corp with a value of $175M, Darling Ingredients Inc. with a value of $172M, and Davita Inc. with a value of $158M.

Examining the 13F form we can see an decrease of $415M in the current position value, from $5.1B to 4.69B.

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 $4.69 Billion
ETFs: $2.33 Billion
Industrials: $918 Million
Healthcare: $347 Million
Consumer Defensive: $260 Million
Technology: $235 Million
Real Estate: $196 Million
Consumer Cyclical: $151 Million
Financial Services: $140 Million
Other: $106 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $4.69 Billion
  • Prior Value $5.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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