The Analysis of Gates Capital Management, Inc.'s Holdings


Currently, Gates Capital Management, Inc. holds 28 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in TIC (+6.6M shares, valued at $66.7M), N/A (+305.5K shares, valued at $24.9M), N/A (+3.2M shares, valued at $21.7M); decreased their positions in FTV (-1.5M shares, valued at $84.5M), RTO (-1.5M shares, valued at $43.3M), AMRZ (-724.8K shares, valued at $39.2M); initiated new positions in N/A (+305.5K shares, valued at $24.9M), N/A (+3.2M shares, valued at $21.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ATKR ATKORE INC2.7M shares-7.16%2025-12-312026-02-17history
DAR DARLING INGREDIENTS INC4.7M shares-14.92%2025-12-312026-02-17history
CARR CARRIER GLOBAL CORPORATION3.2M shares10.01%2025-12-312026-02-17history
SPGI S&P GLOBAL INC287.6K shares0.00%2025-12-312026-02-17history
TIC TIC SOLUTIONS INC14.8M shares80.01%2025-12-312026-02-17history
FTV FORTIVE CORP2.4M shares-38.53%2025-12-312026-02-17history
DVA DAVITA INC1.2M shares-1.25%2025-12-312026-02-17history
RTO RENTOKIL INITIAL PLC4.5M shares-24.57%2025-12-312026-02-17history
Sponsored
AMRZ AMRIZE LTD2.4M shares-22.87%2025-12-312026-02-17history
NVST ENVISTA HOLDINGS CORPORATION5.8M shares-6.67%2025-12-312026-02-17history
RAL RALLIANT CORP2.3M shares-24.46%2025-12-312026-02-17history
ESI ELEMENT SOLUTIONS INC4.6M shares8.07%2025-12-312026-02-17history
MBC MASTERBRAND INC9.2M shares-11.09%2025-12-312026-02-17history
CRH PLC CRH PLC778.7K shares-27.00%2025-12-312026-02-17history
VICI VICI PPTYS INC3.4M shares27.72%2025-12-312026-02-17history
GTX GARRETT MOTION INC5.5M shares-13.36%2025-12-312026-02-17history
Sponsored
TKO TKO GROUP HOLDINGS INC449.9K shares-15.90%2025-12-312026-02-17history
PNR PENTAIR PLC902.6K shares-16.50%2025-12-312026-02-17history
GLPI GAMING & LEISURE PPTYS INC2.1M shares-11.02%2025-12-312026-02-17history
AWI ARMSTRONG WORLD INDS INC NEW427.8K shares-10.83%2025-12-312026-02-17history
VLTO VERALTO CORP792.8K shares-23.48%2025-12-312026-02-17history
APG API GROUP CORP1.8M shares-13.67%2025-12-312026-02-17history
OTIS OTIS WORLDWIDE CORP758.0K shares-31.95%2025-12-312026-02-17history
NEOG NEOGEN CORP8.4M shares-23.07%2025-12-312026-02-17history
Sponsored
WH WYNDHAM HOTELS & RESORTS INC746.8K shares-7.43%2025-12-312026-02-17history
CCSI CONSENSUS CLOUD SOLUTIONS IN1.8M shares30.92%2025-12-312026-02-17history
QNITY ELECTRONICS INC QNITY ELECTRONICS INC305.5K sharesnew addition2025-12-312026-02-17history
XBP GLOBAL HOLDINGS INC XBP GLOBAL HOLDINGS INC3.2M sharesnew addition2025-12-312026-02-17history

Call Option Holdings
TKO Call CallTKO GROUP HOLDINGS INC380.0K sharesnew addition2025-12-312026-02-17history
PNR Call CallPENTAIR PLC400.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
XLI Put PutSELECT SECTOR SPDR TR3.3M shares-49.00%2025-12-312026-02-17history
XLB Put PutSELECT SECTOR SPDR TR6.4M shares82.86%2025-12-312026-02-17history
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