Gates Capital Management, Inc.
Hedge Fund • Event Driven
Gates Capital Management, Inc. is an Event Driven Hedge Fund based in New York, NY led by Jeffrey Linn Gates, reporting $3.9B in AUM as of Q3 2025 with FTV as the largest holding (6% allocation).
PresidentJeffrey Linn Gates
- Portfolio Value
- $3.2B
- Positions
- 29
- Top Holding
- FTV at 6.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Gates Capital Management, Inc.'s portfolio (49.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $194.6M | 6.02% | +$29.0M Bought | 1.17% 4.0M shares | |
Electrical Equipment & Parts Industrials | $184.7M | 5.72% | +$19.8M Bought | 8.75% 2.9M shares | |
Construction Industrials | $174.8M | 5.41% | — | 0.34% 2.9M shares | |
Packaged Foods Consumer Defensive | $172.1M | 5.33% | -$42.5M Sold | 3.52% 5.6M shares | |
Medical - Care Facilities Healthcare | $158.2M | 4.89% | +$12.1M Bought | 1.66% 1.2M shares | |
Unknown Unknown | $153.8M | 4.76% | +$57.9M Bought | 0.57% 3.2M shares | |
Unknown Unknown | $151.2M | 4.68% | -$4.0M Sold | — 6.0M shares | |
Financial - Data & Stock Exchanges Financial Services | $140.0M | 4.33% | — | 0.09% 287.6K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $136.7M | 4.23% | -$21.7M Sold | 8.19% 10.4M shares | |
Unknown Unknown | $130.6M | 4.04% | +$79.7M Bought | 2.65% 3.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Gates Capital Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+156.58% | |
+60.33% | |
+46.22% | |
+28.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-90.92% | |
-36.7% | |
-25.39% | |
-19.98% |
Analytics
Portfolio insights and performance metrics for Gates Capital Management, Inc.
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