Gates Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RALLIANT CORP(RAL) | 1,163,656 | 2,985,730 | +1,822,074 | 56,425,679 | 130,565,973 | 4.04% | +74,140,294 |
| AMRIZE LTD(AMRZ) | 1,976,759 | 3,169,304 | +1,192,545 | 97,948,408 | 153,806,323 | 4.76% | +55,857,915 |
| SELECT SECTOR SPDR TR(Put) | 6,500,000 | 6,500,000 | 0 | 958,880,000 | 1,002,495,000 | — | +43,615,000 |
| OTIS WORLDWIDE CORP(OTIS) | 761,748 | 1,113,835 | +352,087 | 75,428,287 | 101,837,934 | 3.15% | +26,409,647 |
| XBP GLOBAL HOLDINGS INC | 0 | 31,931,506 | +31,931,506 | 0 | 25,768,725 | 0.80% | +25,768,725 |
| DARLING INGREDIENTS INC(DAR)(Call) | 0 | 790,000 | +790,000 | 0 | 24,387,300 | — | +24,387,300 |
| ACUREN CORP(TIC) | 7,771,068 | 8,242,035 | +470,967 | 85,792,591 | 109,701,486 | 3.39% | +23,908,895 |
| TKO GROUP HOLDINGS INC(TKO) | 488,590 | 534,946 | +46,356 | 88,898,951 | 108,037,694 | 3.34% | +19,138,743 |
| FORTIVE CORP(FTV) | 3,380,969 | 3,972,133 | +591,164 | 176,249,914 | 194,594,796 | 6.02% | +18,344,882 |
| GARRETT MOTION INC(GTX) | 6,479,417 | 6,322,622 | -156,795 | 68,098,673 | 86,114,112 | 2.66% | +18,015,439 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 630,278 | 806,778 | +176,500 | 51,184,876 | 64,461,562 | 1.99% | +13,276,686 |
| CONSENSUS CLOUD SOLUTIONS IN | 1,455,990 | 1,371,014 | -84,976 | 33,575,129 | 40,266,681 | 1.25% | +6,691,552 |
| SELECT SECTOR SPDR TR(Put) | 3,500,000 | 3,500,000 | 0 | 307,335,000 | 313,670,000 | — | +6,335,000 |
| CRH PLC | 1,333,065 | 1,066,695 | -266,370 | 122,375,367 | 127,896,731 | 3.96% | +5,521,364 |
| MASTERBRAND INC(MBC) | 12,024,816 | 10,376,340 | -1,648,476 | 131,431,239 | 136,656,398 | 4.23% | +5,225,159 |
| SELECT SECTOR SPDR TR(Call) | 2,750,000 | 2,750,000 | 0 | 241,477,500 | 246,455,000 | — | +4,977,500 |
| RENTOKIL INITIAL PLC(RTO) | 6,146,928 | 5,987,619 | -159,309 | 147,526,272 | 151,187,380 | 4.68% | +3,661,108 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 559,576 | 479,720 | -79,856 | 90,897,525 | 94,029,917 | 2.91% | +3,132,392 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 6,328,183 | 6,222,973 | -105,210 | 123,652,696 | 126,761,960 | 3.92% | +3,109,264 |
| DAVITA INC(DVA) | 1,098,980 | 1,190,383 | +91,403 | 156,549,701 | 158,166,189 | 4.89% | +1,616,488 |
| NEOGEN CORP(NEOG) | 12,793,941 | 10,900,452 | -1,893,489 | 61,155,038 | 62,241,581 | 1.93% | +1,086,543 |
| VICI PPTYS INC(VICI) | 2,669,160 | 2,669,160 | 0 | 87,014,616 | 87,041,308 | 2.69% | +26,692 |
| ATKORE INC | 2,628,189 | 2,944,048 | +315,859 | 185,418,734 | 184,709,572 | 5.72% | -709,162 |
| MERCER INTL INC | 1,003,824 | 0 | -1,003,824 | 3,513,384 | 0 | — | -3,513,384 |
| VERALTO CORP(VLTO) | 1,134,524 | 1,036,048 | -98,476 | 114,530,198 | 110,453,077 | 3.42% | -4,077,121 |
| PENTAIR PLC(PNR) | 1,216,715 | 1,080,956 | -135,759 | 124,907,962 | 119,726,687 | 3.70% | -5,181,275 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,588,022 | 2,347,616 | -240,406 | 120,808,867 | 109,422,382 | 3.39% | -11,386,485 |
| S&P GLOBAL INC(SPGI) | 287,554 | 287,554 | 0 | 151,624,349 | 139,955,407 | 4.33% | -11,668,942 |
| LAMB WESTON HLDGS INC(LW) | 1,470,125 | 1,096,923 | -373,202 | 76,225,981 | 63,709,288 | 1.97% | -12,516,693 |
| API GROUP CORP(APG) | 1,714,040 | 2,123,976 | +409,936 | 87,501,742 | 73,001,055 | 2.26% | -14,500,687 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,927,506 | 2,927,506 | 0 | 214,264,164 | 174,772,108 | 5.41% | -39,492,056 |
| ELEMENT SOLUTIONS INC(ESI) | 6,670,826 | 4,222,324 | -2,448,502 | 151,094,209 | 106,275,895 | 3.29% | -44,818,314 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 1,250,000 | 0 | -1,250,000 | 91,487,500 | 0 | — | -91,487,500 |
| DARLING INGREDIENTS INC(DAR) | 6,953,973 | 5,575,909 | -1,378,064 | 263,833,736 | 172,128,311 | 5.33% | -91,705,425 |
| SELECT SECTOR SPDR TR(Call) | 6,000,000 | 5,000,000 | -1,000,000 | 885,120,000 | 771,150,000 | — | -113,970,000 |
| CHART INDS INC(GTLS) | 1,013,128 | 92,000 | -921,128 | 166,811,525 | 18,413,800 | 0.57% | -148,397,725 |