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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
+1.13%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$3.8B
AUM Growth
-$1.79B
Cap. Flow
-$375M
Cap. Flow %
-9.86%
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 icon
VICI Properties
VICI
+$22M
4
CARR icon
Carrier Global
CARR
+$16.3M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$10.4M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$79.4M
2
LW icon
Lamb Weston
LW
+$63.7M
3
RTO icon
Rentokil
RTO
+$40.9M
4
AMRZ
Amrize Ltd
AMRZ
+$37M
5
CRH icon
CRH
CRH
+$34.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.78%
2 Miscellaneous 24.37%
3 Materials 9.04%
4 Technology 8.83%
5 Healthcare 8.38%
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
$514M 13.54%
3,315,000
-3,185,000
-49% -$490M
XLB icon
2
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$290M 7.64%
6,400,000
-600,000
-9% -$26.5M
ATKR icon
3
Atkore
ATKR
$3.18B
$173M 4.55%
2,733,147
-210,901
-7% -$13.8M
DAR icon
4
Darling Ingredients
DAR
$10.7B
$171M 4.5%
4,744,048
-831,861
-15% -$28.2M
CARR icon
5
Carrier Global
CARR
$47.8B
$170M 4.48%
3,220,480
+292,974
+10% +$16.3M
SPGI icon
6
S&P Global
SPGI
$123B
$150M 3.96%
287,554
– –
TIC
7
TIC Solutions Inc
TIC
$2.02B
$150M 3.95%
14,836,121
+6,594,086
+80% +$73.4M
FTV icon
8
Fortive
FTV
$16.9B
$135M 3.55%
2,441,779
-1,530,354
-39% -$79.4M
DVA icon
9
DaVita
DVA
$11.7B
$134M 3.52%
1,175,485
-14,898
-1% -$1.81M
RTO icon
10
Rentokil
RTO
$11.5B
$133M 3.5%
4,516,572
-1,471,047
-25% -$40.9M
AMRZ
11
Amrize Ltd
AMRZ
$22.4B
$132M 3.48%
2,444,508
-724,796
-23% -$37M
NVST icon
12
Envista
NVST
$4.24B
$126M 3.32%
5,808,119
-414,854
-7% -$8.51M
RAL
13
Ralliant Corp
RAL
$7.41B
$115M 3.02%
2,255,516
-730,214
-24% -$34.2M
ESI icon
14
Element Solutions
ESI
$8.72B
$114M 3%
4,562,986
+340,662
+8% +$8.85M
MBC icon
15
MasterBrand
MBC
$1.59B
$102M 2.68%
9,225,631
-1,150,709
-11% -$13.5M
CRH icon
16
CRH
CRH
$59.4B
$97.2M 2.56%
778,679
-288,016
-27% -$34.3M
VICI icon
17
VICI Properties
VICI
$27.8B
$95.9M 2.52%
3,409,160
+740,000
+28% +$22M
GTX icon
18
Garrett Motion
GTX
$5.13B
$95.5M 2.51%
5,477,859
-844,763
-13% -$13.5M
TKO icon
19
TKO Group
TKO
$14B
$94M 2.48%
449,869
-85,077
-16% -$16.5M
PNR icon
20
Pentair
PNR
$9.18B
$94M 2.47%
902,606
-178,350
-16% -$19M
GLPI icon
21
Gaming and Leisure Properties
GLPI
$12.1B
$93.4M 2.46%
2,088,962
-258,654
-11% -$11.5M
AWI icon
22
Armstrong World Industries
AWI
$7.07B
$81.7M 2.15%
427,768
-51,952
-11% -$9.91M
TKO icon
23
CALL
TKO Group
TKO
$14B
$79.4M 2.09%
+380,000
New +$73.8M
VLTO icon
24
Veralto
VLTO
$23.1B
$79.1M 2.08%
792,785
-243,263
-23% -$24.6M
APG icon
25
APi Group
APG
$16.4B
$70.2M 1.85%
1,833,567
-290,409
-14% -$10.7M
1
2

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CIC
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LWCA
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CWG
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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 $375M 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 Miscellaneous and Materials.

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.