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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
+5.93%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$5.8B
AUM Growth
+$704M
Cap. Flow
-$73.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
61.32%
Holding
36
New
3
Increased
12
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$99.7M
2
RAL
Ralliant Corp
RAL
+$57.3M
3
DVA icon
DaVita
DVA
+$53.4M
4
GTLS
Chart Industries
GTLS
+$34.7M
5
ESI icon
Element Solutions
ESI
+$26.1M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$101M
2
YETI icon
Yeti Holdings
YETI
+$76.7M
3
ENTG icon
Entegris
ENTG
+$44.6M
4
ATKR icon
Atkore
ATKR
+$41.3M
5
CRH icon
CRH
CRH
+$34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.84%
2 Industrials 22.3%
3 Materials 6.47%
4 Healthcare 5.89%
5 Consumer Staples 5.86%
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
$31.6B
$959M 16.54%
6,500,000
+500,000
+8% +$68.2M
XLI icon
2
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$885M 15.26%
6,000,000
+500,000
+9% +$68.2M
XLB icon
3
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$307M 5.3%
7,000,000
+2,000,000
+40% +$84.8M
DAR icon
4
Darling Ingredients
DAR
$10.7B
$264M 4.55%
6,953,973
-961,587
-12% -$31.6M
XLB icon
5
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$241M 4.16%
5,500,000
+2,000,000
+57% +$84.8M
CARR icon
6
Carrier Global
CARR
$47.8B
$214M 3.69%
2,927,506
-10,250
-0.3% -$695K
ATKR icon
7
Atkore
ATKR
$3.18B
$185M 3.2%
2,628,189
-636,872
-20% -$41.3M
FTV icon
8
Fortive
FTV
$16.9B
$176M 3.04%
3,380,969
-23,395
-0.7% -$1.23M
GTLS
9
DELISTED
Chart Industries
GTLS
$167M 2.88%
1,013,128
+236,492
+30% +$34.7M
DVA icon
10
DaVita
DVA
$11.7B
$157M 2.7%
1,098,980
+376,775
+52% +$53.4M
SPGI icon
11
S&P Global
SPGI
$123B
$152M 2.61%
287,554
– –
ESI icon
12
Element Solutions
ESI
$8.72B
$151M 2.61%
6,670,826
+1,246,081
+23% +$26.1M
RTO icon
13
Rentokil
RTO
$11.5B
$148M 2.54%
6,146,928
-468,377
-7% -$10.9M
MBC icon
14
MasterBrand
MBC
$1.59B
$131M 2.27%
12,024,816
+2,355,254
+24% +$26.1M
PNR icon
15
Pentair
PNR
$9.18B
$125M 2.15%
1,216,715
-272,518
-18% -$25.4M
NVST icon
16
Envista
NVST
$4.24B
$124M 2.13%
6,328,183
+1,164,438
+23% +$20.3M
CRH icon
17
CRH
CRH
$59.4B
$122M 2.11%
1,333,065
-372,300
-22% -$34M
GLPI icon
18
Gaming and Leisure Properties
GLPI
$12.1B
$121M 2.08%
2,588,022
+490,000
+23% +$23.2M
VLTO icon
19
Veralto
VLTO
$23.1B
$115M 1.98%
1,134,524
-167,770
-13% -$16.2M
AMRZ
20
Amrize Ltd
AMRZ
$22.4B
$97.9M 1.69%
+1,976,759
New +$99.7M
CARR icon
21
PUT
Carrier Global
CARR
$47.8B
$91.5M 1.58%
+1,250,000
New +$84.8M
AWI icon
22
Armstrong World Industries
AWI
$7.07B
$90.9M 1.57%
559,576
– –
TKO icon
23
TKO Group
TKO
$14B
$88.9M 1.53%
488,590
-106,681
-18% -$17.1M
APG icon
24
APi Group
APG
$16.4B
$87.5M 1.51%
2,571,060
-3,533,702
-58% -$101M
VICI icon
25
VICI Properties
VICI
$27.8B
$87M 1.5%
2,669,160
– –
1
2

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Gates Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gates Capital Management held 36 positions worth $5.8B, up 14% from $5.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gates Capital Management's Q2 2025 filing shows 3 new, 12 increased, 14 reduced and 2 closed positions. Its largest new stake was Amrize Ltd: 1,976,759 shares worth $97.9M. The largest sale was APi Group, an estimated $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Industrials and Materials.

  • Gates Capital Management's largest Q2 2025 buy was Amrize Ltd: 1,976,759 shares worth $97.9M.
  • Gates Capital Management added most to DaVita in Q2 2025, an estimated $53.4M increase.
  • Gates Capital Management's biggest Q2 2025 reduction was APi Group, cutting an estimated $101M.
  • Gates Capital Management fully exited Yeti Holdings in Q2 2025, selling an estimated $76.7M.
  • Gates Capital Management's ten largest holdings make up 61% of its $5.8B portfolio in Q2 2025.
  • Gates Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Gates Capital Management's portfolio value rose 14% quarter-over-quarter to $5.8B.

Based on Gates Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.