Gates Capital Management, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) | 0 | 3,315,000 | +3,315,000 | 0 | 514,222,800 | +514,222,800 |
| SELECT SECTOR SPDR TR(Put) | 0 | 6,400,000 | +6,400,000 | 0 | 290,240,000 | +290,240,000 |
| TKO GROUP HOLDINGS INC(Call) | 0 | 380,000 | +380,000 | 0 | 79,420,000 | +79,420,000 |
| PENTAIR PLC(Call) | 0 | 400,000 | +400,000 | 0 | 41,656,000 | +41,656,000 |
| TIC SOLUTIONS INC | 8,242,035 | 14,836,121 | +6,594,086 | 109,701,486 | 149,993,183 | +40,291,697 |
| QNITY ELECTRONICS INC | 0 | 305,463 | +305,463 | 0 | 24,941,054 | +24,941,054 |
| XBP GLOBAL HOLDINGS INC | 0 | 3,193,149 | +3,193,149 | 0 | 21,745,347 | +21,745,347 |
| S&P GLOBAL INC | 287,554 | 287,554 | 0 | 139,955,407 | 150,272,845 | +10,317,438 |
| GARRETT MOTION INC | 6,322,622 | 5,477,859 | -844,763 | 86,114,112 | 95,479,082 | +9,364,970 |
| VICI PPTYS INC | 2,669,160 | 3,409,160 | +740,000 | 87,041,308 | 95,865,579 | +8,824,271 |
| ELEMENT SOLUTIONS INC | 4,222,324 | 4,562,986 | +340,662 | 106,275,895 | 114,029,020 | +7,753,125 |
| ENVISTA HOLDINGS CORPORATION | 6,222,973 | 5,808,119 | -414,854 | 126,761,960 | 126,094,263 | -667,697 |
| CONSENSUS CLOUD SOLUTIONS IN | 1,371,014 | 1,794,967 | +423,953 | 40,266,681 | 39,166,180 | -1,100,501 |
| DARLING INGREDIENTS INC | 5,575,909 | 4,744,048 | -831,861 | 172,128,311 | 170,785,728 | -1,342,583 |
| API GROUP CORP | 2,123,976 | 1,833,567 | -290,409 | 73,001,055 | 70,152,273 | -2,848,782 |
| NEOGEN CORP | 10,900,452 | 8,385,534 | -2,514,918 | 62,241,581 | 58,614,883 | -3,626,698 |
| CARRIER GLOBAL CORPORATION | 2,927,506 | 3,220,480 | +292,974 | 174,772,108 | 170,170,163 | -4,601,945 |
| WYNDHAM HOTELS & RESORTS INC | 806,778 | 746,848 | -59,930 | 64,461,562 | 56,431,835 | -8,029,727 |
| ATKORE INC | 2,944,048 | 2,733,147 | -210,901 | 184,709,572 | 172,871,548 | -11,838,024 |
| ARMSTRONG WORLD INDS INC NEW | 479,720 | 427,768 | -51,952 | 94,029,917 | 81,746,465 | -12,283,452 |
| TKO GROUP HOLDINGS INC | 534,946 | 449,869 | -85,077 | 108,037,694 | 94,022,621 | -14,015,073 |
| RALLIANT CORP | 2,985,730 | 2,255,516 | -730,214 | 130,565,973 | 114,828,320 | -15,737,653 |
| GAMING & LEISURE PPTYS INC | 2,347,616 | 2,088,962 | -258,654 | 109,422,382 | 93,355,712 | -16,066,670 |
| RENTOKIL INITIAL PLC | 5,987,619 | 4,516,572 | -1,471,047 | 151,187,380 | 133,058,211 | -18,129,169 |
| CHART INDS INC | 92,000 | 0 | -92,000 | 18,413,800 | 0 | -18,413,800 |
| AMRIZE LTD | 3,169,304 | 2,444,508 | -724,796 | 153,806,323 | 132,198,993 | -21,607,330 |
| DARLING INGREDIENTS INC(Call) | 790,000 | 0 | -790,000 | 24,387,300 | 0 | -24,387,300 |
| DAVITA INC | 1,190,383 | 1,175,485 | -14,898 | 158,166,189 | 133,546,851 | -24,619,338 |
| PENTAIR PLC | 1,080,956 | 902,606 | -178,350 | 119,726,687 | 93,997,389 | -25,729,298 |
| XBP GLOBAL HOLDINGS INC | 31,931,506 | 0 | -31,931,506 | 25,768,725 | 0 | -25,768,725 |
| CRH PLC | 1,066,695 | 778,679 | -288,016 | 127,896,731 | 97,179,139 | -30,717,592 |
| VERALTO CORP | 1,036,048 | 792,785 | -243,263 | 110,453,077 | 79,104,087 | -31,348,990 |
| MASTERBRAND INC | 10,376,340 | 9,225,631 | -1,150,709 | 136,656,398 | 101,850,966 | -34,805,432 |
| OTIS WORLDWIDE CORP | 1,113,835 | 757,971 | -355,864 | 101,837,934 | 66,208,767 | -35,629,167 |
| FORTIVE CORP | 3,972,133 | 2,441,779 | -1,530,354 | 194,594,796 | 134,810,619 | -59,784,177 |
| LAMB WESTON HLDGS INC | 1,096,923 | 0 | -1,096,923 | 63,709,288 | 0 | -63,709,288 |
| SELECT SECTOR SPDR TR(Call) | 2,750,000 | 0 | -2,750,000 | 246,455,000 | 0 | -246,455,000 |
| SELECT SECTOR SPDR TR(Put) | 3,500,000 | 0 | -3,500,000 | 313,670,000 | 0 | -313,670,000 |
| SELECT SECTOR SPDR TR(Call) | 5,000,000 | 0 | -5,000,000 | 771,150,000 | 0 | -771,150,000 |
| SELECT SECTOR SPDR TR(Put) | 6,500,000 | 0 | -6,500,000 | 1,002,495,000 | 0 | -1,002,495,000 |