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GCM

Gates Capital Management Portfolio holdings

AUM $4.16B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-7.46%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$5.1B
AUM Growth
-$230M
Cap. Flow
+$95.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.71%
Holding
39
New
2
Increased
17
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$96M
2
TIC
TIC Solutions Inc
TIC
+$83.5M
3
ESI icon
Element Solutions
ESI
+$70M
4
GTLS
Chart Industries
GTLS
+$54.5M
5
ATKR icon
Atkore
ATKR
+$47M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$117M
2
GEAR
Revelyst, Inc.
GEAR
+$95.8M
3
GEHC icon
GE HealthCare
GEHC
+$70.9M
4
YETI icon
Yeti Holdings
YETI
+$43.4M
5
APG icon
APi Group
APG
+$35.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.75%
2 Industrials 25.18%
3 Consumer Staples 6.96%
4 Consumer Discretionary 6.22%
5 Materials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$26.1B
$78.6M 1.54%
761,748
– –
TIC
27
TIC Solutions Inc
TIC
$2.1B
$77M 1.51%
+6,920,033
New +$83.5M
YETI icon
28
Yeti Holdings
YETI
$2.88B
$76.7M 1.5%
2,316,279
-1,198,540
-34% -$43.4M
WH icon
29
Wyndham Hotels & Resorts
WH
$5.01B
$57M 1.12%
630,278
-103,988
-14% -$10.5M
GTX icon
30
Garrett Motion
GTX
$4.78B
$56.9M 1.12%
6,795,553
+2,358,294
+53% +$21.9M
ENTG icon
31
Entegris
ENTG
$19.8B
$44.6M 0.88%
509,854
– –
CCSI icon
32
Consensus Cloud Solutions
CCSI
$697M
$39M 0.77%
1,691,368
+77,867
+5% +$2M
MERC icon
33
Mercer International
MERC
$25.9M
$14.1M 0.28%
2,290,368
+1,252,974
+121% +$8.41M
CARR icon
34
PUT
Carrier Global
CARR
$45.8B
– –
-793,000
Closed -$54.1M
GEHC icon
35
GE HealthCare
GEHC
$28.9B
– –
-906,256
Closed -$70.9M
GEHC icon
36
PUT
GE HealthCare
GEHC
$28.9B
– –
-232,900
Closed -$18.2M
KVUE icon
37
Kenvue
KVUE
$34.4B
– –
-5,460,529
Closed -$117M
TKO icon
38
PUT
TKO Group
TKO
$13.9B
– –
-100,000
Closed -$14.2M
GEAR
39
DELISTED
Revelyst, Inc.
GEAR
– –
-4,979,899
Closed -$95.8M
1
2

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Gates Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gates Capital Management held 39 positions worth $5.1B, down 4.3% from $5.33B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gates Capital Management's Q1 2025 filing shows 2 new, 17 increased, 8 reduced and 6 closed positions. Its largest new stake was Neogen: 9,156,922 shares worth $79.4M. The largest sale was Kenvue, an estimated $117M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • Gates Capital Management's largest Q1 2025 buy was Neogen: 9,156,922 shares worth $79.4M.
  • Gates Capital Management added most to Element Solutions in Q1 2025, an estimated $70M increase.
  • Gates Capital Management's biggest Q1 2025 reduction was Yeti Holdings, cutting an estimated $43.4M.
  • Gates Capital Management fully exited Kenvue in Q1 2025, selling an estimated $117M.
  • Gates Capital Management's ten largest holdings make up 59% of its $5.1B portfolio in Q1 2025.
  • Gates Capital Management opened 2 new positions and closed 6 in Q1 2025.
  • Gates Capital Management's portfolio value fell 4.3% quarter-over-quarter to $5.1B.

Based on Gates Capital Management's 13F filing for Q1 2025, filed 15 May 2025.