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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
+1.13%
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
$3.8B
AUM Growth
-$1.79B
(-32%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-47.83%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
37
New
3
Increased
5
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIC
TIC Solutions Inc
TIC
|
+$73.4M |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$25.9M |
| 3 |
VICI Properties
VICI
|
+$22M |
| 4 |
Carrier Global
CARR
|
+$16.3M |
| 5 |
Consensus Cloud Solutions
CCSI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$79.4M |
| 2 |
Lamb Weston
LW
|
+$63.7M |
| 3 |
Rentokil
RTO
|
+$40.9M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$37M |
| 5 |
CRH
CRH
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.78% |
| 2 | Materials | 9.04% |
| 3 | Technology | 8.83% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$28.1B
| $66.2M | 1.74% |
757,971
-355,864
| -32% | -$31.8M |
|
27
Neogen
NEOG
$2.46B
| $58.6M | 1.54% |
8,385,534
-2,514,918
| -23% | -$15.8M |
|
28
Wyndham Hotels & Resorts
WH
$5.58B
| $56.4M | 1.49% |
746,848
-59,930
| -7% | -$4.52M |
|
29
CALL
Pentair
PNR
$11.2B
| $41.7M | 1.1% |
+400,000
| New | +$42.7M |
|
|
30
Consensus Cloud Solutions
CCSI
$687M
| $39.2M | 1.03% |
1,794,967
+423,953
| +31% | +$10.4M |
|
|
Q
31
Qnity Electronics Inc
Q
$27.9B
| $24.9M | 0.66% |
+305,463
| New | +$25.9M |
|
32
XBP Global Holdings
XBP
$35.3M
| $21.7M | 0.57% |
3,193,149
-2
| -0% | -$12 |
|
33
CALL
Darling Ingredients
DAR
$9.62B
| – | – |
-790,000
| Closed | -$24.4M |
|
|
GTLS
34
DELISTED
Chart Industries
GTLS
| – | – |
-92,000
| Closed | -$18.4M |
|
|
35
Lamb Weston
LW
$7.16B
| – | – |
-1,096,923
| Closed | -$63.7M |
|
36
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| – | – |
-5,500,000
| Closed | -$246M |
|
37
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-5,000,000
| Closed | -$771M |
|
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Gates Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Gates Capital Management held 37 positions worth $3.8B, down 32% from $5.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Gates Capital Management withdrew a net $1.82B in Q4 2025, closing 5 positions and reducing 23 holdings. Its most notable exit was Lamb Weston, an estimated $63.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 20% a quarter earlier, followed by Materials and Technology.
Against the trend, Gates Capital Management opened a new position in Qnity Electronics Inc worth $24.9M.
- Gates Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 305,463 shares worth $24.9M.
- Gates Capital Management added most to TIC Solutions Inc in Q4 2025, an estimated $73.4M increase.
- Gates Capital Management's biggest Q4 2025 reduction was Fortive, cutting an estimated $79.4M.
- Gates Capital Management fully exited Lamb Weston in Q4 2025, selling an estimated $63.7M.
- Gates Capital Management's ten largest holdings make up 53% of its $3.8B portfolio in Q4 2025.
- Gates Capital Management opened 3 new positions and closed 5 in Q4 2025.
- Gates Capital Management's portfolio value fell 32% quarter-over-quarter to $3.8B.
Based on Gates Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.