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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
-7.46%
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
$5.1B
AUM Growth
-$230M
Cap. Flow
+$43.2M
Cap. Flow %
0.85%
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 Industrials 25.18%
2 Consumer Staples 6.96%
3 Consumer Discretionary 6.22%
4 Materials 5.63%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$786M 15.43%
6,000,000
-500,000
-8% -$67.6M
XLI icon
2
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$721M 14.15%
5,500,000
+750,000
+16% +$101M
DAR icon
3
Darling Ingredients
DAR
$9.32B
$247M 4.85%
7,915,560
+1,247,117
+19% +$43.6M
XLB icon
4
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$215M 4.22%
5,000,000
– –
ATKR icon
5
Atkore
ATKR
$2.41B
$196M 3.84%
3,265,061
+657,707
+25% +$47M
FTV icon
6
Fortive
FTV
$18.2B
$188M 3.68%
3,404,364
+201,821
+6% +$11.9M
CARR icon
7
Carrier Global
CARR
$49.8B
$186M 3.66%
2,937,756
+4,693
+0.2% +$312K
RTO icon
8
Rentokil
RTO
$14.8B
$151M 2.97%
6,615,305
+357,292
+6% +$8.62M
XLB icon
9
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$150M 2.95%
3,500,000
– –
CRH icon
10
CRH
CRH
$66.6B
$150M 2.94%
1,705,365
-41,630
-2% -$4.09M
SPGI icon
11
S&P Global
SPGI
$124B
$146M 2.87%
287,554
– –
APG icon
12
APi Group
APG
$16.7B
$146M 2.86%
6,104,762
-1,416,064
-19% -$35.5M
PNR icon
13
Pentair
PNR
$10.8B
$130M 2.56%
1,489,233
+157,093
+12% +$15M
VLTO icon
14
Veralto
VLTO
$24.3B
$127M 2.49%
1,302,294
+96,971
+8% +$9.68M
MBC icon
15
MasterBrand
MBC
$1.09B
$126M 2.48%
9,669,562
+179,984
+2% +$2.74M
ESI icon
16
Element Solutions
ESI
$8.48B
$123M 2.41%
5,424,745
+2,738,250
+102% +$70M
GTLS
17
DELISTED
Chart Industries
GTLS
$112M 2.2%
776,636
+295,738
+61% +$54.5M
DVA icon
18
DaVita
DVA
$15.5B
$110M 2.17%
722,205
+4,698
+0.7% +$738K
LW icon
19
Lamb Weston
LW
$7.42B
$107M 2.11%
2,016,142
+670,611
+50% +$38M
GLPI icon
20
Gaming and Leisure Properties
GLPI
$13B
$107M 2.1%
2,098,022
– –
TKO icon
21
TKO Group
TKO
$14B
$91M 1.79%
595,271
-202,993
-25% -$31M
NVST icon
22
Envista
NVST
$4.62B
$89.1M 1.75%
5,163,745
+469,597
+10% +$9.13M
VICI icon
23
VICI Properties
VICI
$29.9B
$87.1M 1.71%
2,669,160
-352,600
-12% -$10.9M
NEOG icon
24
Neogen
NEOG
$2.05B
$79.4M 1.56%
+9,156,922
New +$96M
AWI icon
25
Armstrong World Industries
AWI
$7.37B
$78.8M 1.55%
559,576
-55,869
-9% -$8.23M
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 Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.