Gates Capital Management, Inc.
•CIK: 1312908•Filing: Q4 2025
Gates Capital Management, Inc., led by the seasoned investor John Gates, is known for its concentrated, value-oriented approach, currently managing $3.6 billion in assets with a focus on industrial and materials sectors. Recently, the fund has made notable moves by adding T0V and Q, while significantly cutting UBS holdings by 65%, reflecting a strategic shift towards energy and technology sectors.
Total AUM
$2.8B
+ $846.1M in options
QoQ Performance
-14.0%
Positions
27
+ 2 options
Top 10 Concentration
55.7%
Latest Filing
Q4 2025
Top Holdings Allocation
XLI
XLB
XLI14.2%
XLB8.0%
ATKR4.8%
DAR4.7%
CARR4.7%
SPGI4.1%
T0V4.1%
FTV3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.6%
Healthcare3.7%
Materials2.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑6 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022