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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
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1B 17.93%
6,500,000
– –
XLI icon
2
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$771M 13.8%
5,000,000
-1,000,000
-17% -$151M
XLB icon
3
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$314M 5.61%
7,000,000
– –
XLB icon
4
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$246M 4.41%
5,500,000
– –
FTV icon
5
Fortive
FTV
$19B
$195M 3.48%
3,972,133
+591,164
+17% +$29.1M
ATKR icon
6
Atkore
ATKR
$2.59B
$185M 3.3%
2,944,048
+315,859
+12% +$20.6M
CARR icon
7
Carrier Global
CARR
$57.2B
$175M 3.13%
2,927,506
– –
DAR icon
8
Darling Ingredients
DAR
$9.93B
$172M 3.08%
5,575,909
-1,378,064
-20% -$46M
DVA icon
9
DaVita
DVA
$15.1B
$158M 2.83%
1,190,383
+91,403
+8% +$12.6M
AMRZ
10
Amrize Ltd
AMRZ
$27.3B
$154M 2.75%
3,169,304
+1,192,545
+60% +$60.8M
RTO icon
11
Rentokil
RTO
$14.3B
$151M 2.7%
5,987,619
-159,309
-3% -$3.88M
SPGI icon
12
S&P Global
SPGI
$126B
$140M 2.5%
287,554
– –
MBC icon
13
MasterBrand
MBC
$1.09B
$137M 2.44%
10,376,340
-1,648,476
-14% -$20.4M
RAL
14
Ralliant Corp
RAL
$7.77B
$131M 2.34%
2,985,730
+1,822,074
+157% +$81M
CRH icon
15
CRH
CRH
$66.7B
$128M 2.29%
1,066,695
-266,370
-20% -$28.1M
NVST icon
16
Envista
NVST
$4.28B
$127M 2.27%
6,222,973
-105,210
-2% -$2.16M
PNR icon
17
Pentair
PNR
$10.2B
$120M 2.14%
1,080,956
-135,759
-11% -$14.5M
VLTO icon
18
Veralto
VLTO
$22.6B
$110M 1.98%
1,036,048
-98,476
-9% -$10.4M
TIC
19
TIC Solutions Inc
TIC
$1.58B
$110M 1.96%
8,242,035
+470,967
+6% +$5.37M
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.8B
$109M 1.96%
2,347,616
-240,406
-9% -$11.3M
TKO icon
21
TKO Group
TKO
$13.5B
$108M 1.93%
534,946
+46,356
+9% +$8.47M
ESI icon
22
Element Solutions
ESI
$9.12B
$106M 1.9%
4,222,324
-2,448,502
-37% -$61M
OTIS icon
23
Otis Worldwide
OTIS
$27.4B
$102M 1.82%
1,113,835
+352,087
+46% +$32M
AWI icon
24
Armstrong World Industries
AWI
$6.86B
$94M 1.68%
479,720
-79,856
-14% -$14.9M
VICI icon
25
VICI Properties
VICI
$29.4B
$87M 1.56%
2,669,160
– –
1
2

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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.