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GCM

Gates Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+12.63%
3 Year Est. Return
+27.66%
5 Year Est. Return
+34.34%
10 Year Est. Return
+183.55%
AUM
$5.59B
AUM Growth
-$209M
Cap. Flow
-$367M
Cap. Flow %
-6.56%
Top 10 Hldgs %
60.32%
Holding
36
New
2
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
RAL
Ralliant Corp
RAL
+$81M
2
AMRZ
Amrize Ltd
AMRZ
+$60.8M
3
OTIS icon
Otis Worldwide
OTIS
+$32M
4
FTV icon
Fortive
FTV
+$29.1M
5
XBP icon
XBP Global Holdings
XBP
+$26M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$175M
2
ESI icon
Element Solutions
ESI
+$61M
3
DAR icon
Darling Ingredients
DAR
+$46M
4
CRH icon
CRH
CRH
+$28.1M
5
LW icon
Lamb Weston
LW
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Technology 7%
3 Materials 6.94%
4 Healthcare 6.21%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
26
Garrett Motion
GTX
$5.68B
$86.1M 1.54%
6,322,622
-156,795
-2% -$1.99M
APG icon
27
APi Group
APG
$17.8B
$73M 1.31%
2,123,976
-447,084
-17% -$15.6M
WH icon
28
Wyndham Hotels & Resorts
WH
$5.58B
$64.5M 1.15%
806,778
+176,500
+28% +$15.2M
LW icon
29
Lamb Weston
LW
$7.16B
$63.7M 1.14%
1,096,923
-373,202
-25% -$20.4M
NEOG icon
30
Neogen
NEOG
$2.46B
$62.2M 1.11%
10,900,452
-1,893,489
-15% -$10.1M
CCSI icon
31
Consensus Cloud Solutions
CCSI
$687M
$40.3M 0.72%
1,371,014
-84,976
-6% -$2.11M
XBP icon
32
XBP Global Holdings
XBP
$35.3M
$25.8M 0.46%
+3,193,151
New +$26M
DAR icon
33
CALL
Darling Ingredients
DAR
$9.62B
$24.4M 0.44%
+790,000
New +$26.4M
GTLS
34
DELISTED
Chart Industries
GTLS
$18.4M 0.33%
92,000
-921,128
-91% -$175M
CARR icon
35
PUT
Carrier Global
CARR
$52.7B
– –
-1,250,000
Closed -$91.5M
MERC icon
36
Mercer International
MERC
$45.2M
– –
-1,003,824
Closed -$3.51M
1
2

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OCM
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HIM
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SLG
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TGA
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EPIM
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BB
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Gates Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gates Capital Management held 36 positions worth $5.59B, down 3.6% from $5.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gates Capital Management withdrew a net $367M in Q3 2025, closing 2 positions and reducing 17 holdings. Its most notable exit was Mercer International, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

Against the trend, Gates Capital Management opened a new position in XBP Global Holdings worth $25.8M.

  • Gates Capital Management's largest Q3 2025 buy was XBP Global Holdings: 3,193,151 shares worth $25.8M.
  • Gates Capital Management added most to Ralliant Corp in Q3 2025, an estimated $81M increase.
  • Gates Capital Management's biggest Q3 2025 reduction was Chart Industries, cutting an estimated $175M.
  • Gates Capital Management fully exited Mercer International in Q3 2025, selling an estimated $3.51M.
  • Gates Capital Management's ten largest holdings make up 60% of its $5.59B portfolio in Q3 2025.
  • Gates Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Gates Capital Management's portfolio value fell 3.6% quarter-over-quarter to $5.59B.

Based on Gates Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.