Gates Capital Management, Inc. Portfolio Holdings

Gates Capital Management, Inc.

  • $5.1 Billion
  • Q2 2025

Gates Capital Management, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.1 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Darling Ingredients Inc. with a value of $264M, Carrier Global Corp with a value of $214M, Atkore Inc. with a value of $185M, Fortive Corp with a value of $176M, and Chart Industries Inc with a value of $167M.

Examining the 13F form we can see an increase of $578M in the current position value, from $4.52B to 5.1B.

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 $5.1 Billion
ETFs: $2.39 Billion
Industrials: $1.18 Billion
Healthcare: $341 Million
Consumer Defensive: $340 Million
Technology: $210 Million
Real Estate: $208 Million
Basic Materials: $155 Million
Financial Services: $152 Million
Other: $119 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55B
$214 Million 4.2% of portfolio
2,927,506
Q2 2025 Reduced 0.35%
$16.9B
$176 Million 3.45% of portfolio
3,380,969
Q2 2025 Added 31.79%
$12.1B
$157 Million 3.07% of portfolio
1,098,980
Q2 2025 Added 52.17%
$182B
$152 Million 2.97% of portfolio
287,554
Q1 2024 Reduced 4.64%
$12.7B
$148 Million 2.89% of portfolio
6,146,928
Q2 2025 Reduced 7.08%
$17.5B
$125 Million 2.45% of portfolio
1,216,715
Q2 2025 Reduced 18.3%
$11.8B
$121 Million 2.37% of portfolio
2,588,022
Q2 2025 Added 23.36%
$31.7B
$87 Million 1.71% of portfolio
2,669,160
Q1 2025 Reduced 11.67%
$36.7B
$75.4 Million 1.48% of portfolio
761,748
Q4 2024 Reduced 7.86%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Reduced 21.83%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $5.1 Billion
  • Prior Value $4.52 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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