Data as of Q4 2025 (Dec 31, 2025)

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

XLBPUT
SELECT SECTOR SPDR TR
+82.9%
8.0% of portfolio
T0V
TIC SOLUTIONS INC
+80.0%
4.1% of portfolio
Q
QNITY ELECTRONICS INC
NEW
0.7% of portfolio
XBP
XBP GLOBAL HOLDINGS INC
NEW
0.6% of portfolio
VICI
VICI PPTYS INC
+27.7%
2.6% of portfolio

📉 Biggest Sells

XLIPUT
SELECT SECTOR SPDR TR
-33.7%
14.2% of portfolio
FTV
FORTIVE CORP
-38.5%
3.7% of portfolio
PNRCALL
PENTAIR PLC
-63.0%
1.1% of portfolio
RTO
RENTOKIL INITIAL PLC
-24.6%
3.7% of portfolio
—
AMRIZE LTD
-22.9%
3.6% of portfolio

Sector Breakdown

Other97.3%
Materials2.7%

🚪 Exited Positionssold since Q3 2025

LW
LAMB WESTON HLDGS INC
SOLD
$63.7M
—
XBP GLOBAL HOLDINGS INC
SOLD
$25.8M
GTLS
CHART INDS INC
SOLD
$18.4M

Changes from Q3 2025

NEW2 new positions
↑6 increased
↓21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

XLI14.2%
SELECT SECTOR SPDR TR
$514.2M
XLB8.0%
SELECT SECTOR SPDR TR
$290.2M
ATKR4.8%
ATKORE INC
$172.9M
DAR4.7%
DARLING INGREDIENTS INC
$170.8M
CARR4.7%
CARRIER GLOBAL CORPORATION
$170.2M

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