Gates Capital Management, Inc. Portfolio Holdings
Q3 2025•29 long positions•$3.2B portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $194.6M 6.02% | +$29.0M Bought | 1.17% 4.0M shares | 3.4M → 4.0M +$29.0M | +17.49% | $16.6B Large Cap | Q1 2022 Held for 3y 8m | |
Electrical Equipment & Parts Industrials | $184.7M 5.72% | +$19.8M Bought | 8.75% 2.9M shares | 2.6M → 2.9M +$19.8M | +12.02% | $2.1B Mid Cap | Q3 2022 Held for 3y 2m | |
Construction Industrials | $174.8M 5.41% | — | 0.344% 2.9M shares | — | — | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Packaged Foods Consumer Defensive | $172.1M 5.33% | -$42.5M Sold | 3.52% 5.6M shares | 7.0M → 5.6M −$42.5M | -19.82% | $4.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $158.2M 4.89% | +$12.1M Bought | 1.66% 1.2M shares | 1.1M → 1.2M +$12.1M | +8.32% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $153.8M 4.76% | +$57.9M Bought | 0.573% 3.2M shares | 2.0M → 3.2M +$57.9M | +60.33% | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $151.2M 4.68% | -$4.0M Sold | — 6.0M shares | 6.1M → 6.0M −$4.0M | -2.59% | — — | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $140.0M 4.33% | — | 0.094% 287.6K shares | — | — | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $136.7M 4.23% | -$21.7M Sold | 8.19% 10.4M shares | 12.0M → 10.4M −$21.7M | -13.71% | $1.7B Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $130.6M 4.04% | +$79.7M Bought | 2.65% 3.0M shares | 1.2M → 3.0M +$79.7M | +156.58% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $127.9M 3.96% | -$31.9M Sold | 0.159% 1.1M shares | 1.3M → 1.1M −$31.9M | -19.98% | $80.4B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Instruments & Supplies Healthcare | $126.8M 3.92% | -$2.1M Sold | 3.74% 6.2M shares | 6.3M → 6.2M −$2.1M | -1.66% | $3.4B Mid Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $119.7M 3.7% | -$15.0M Sold | 0.659% 1.1M shares | 1.2M → 1.1M −$15.0M | -11.16% | $18.2B Large Cap | Q2 2022 Held for 3y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $110.5M 3.42% | -$10.5M Sold | 0.417% 1.0M shares | 1.1M → 1.0M −$10.5M | -8.68% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $109.7M 3.39% | +$6.3M Bought | 4.11% 8.2M shares | 7.8M → 8.2M +$6.3M | +6.06% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $109.4M 3.39% | -$11.2M Sold | 0.83% 2.3M shares | 2.6M → 2.3M −$11.2M | -9.29% | $13.2B Large Cap | Q4 2013 Held for 11y 11m | |
Entertainment Communication Services | $108.0M 3.34% | +$9.4M Bought | 0.651% 534.9K shares | 488.6K → 534.9K +$9.4M | +9.49% | $16.6B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $106.3M 3.29% | -$61.6M Sold | 1.75% 4.2M shares | 6.7M → 4.2M −$61.6M | -36.7% | $6.1B Mid Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $101.8M 3.15% | +$32.2M Bought | 0.284% 1.1M shares | 761.7K → 1.1M +$32.2M | +46.22% | $35.9B Large Cap | Q1 2020 Held for 5y 8m | |
Construction Industrials | $94.0M 2.91% | -$15.7M Sold | 1.11% 479.7K shares | 559.6K → 479.7K −$15.7M | -14.27% | $8.5B Mid Cap | Q4 2017 Held for 7y 11m | |
REIT - Diversified Real Estate | $87.0M 2.69% | — | 0.25% 2.7M shares | — | — | $34.8B Large Cap | Q1 2018 Held for 7y 8m | |
Auto - Parts Consumer Cyclical | $86.1M 2.66% | -$2.1M Sold | 3.14% 6.3M shares | 6.5M → 6.3M −$2.1M | -2.42% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $73.0M 2.26% | -$15.4M Sold | 0.511% 2.1M shares | 2.6M → 2.1M −$15.4M | -17.39% | $14.3B Large Cap | Q4 2023 Held for 1y 11m | |
Travel Lodging Consumer Cyclical | $64.5M 1.99% | +$14.1M Bought | 1.06% 806.8K shares | 630.3K → 806.8K +$14.1M | +28.0% | $6.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Packaged Foods Consumer Defensive | $63.7M 1.97% | -$21.7M Sold | 0.787% 1.1M shares | 1.5M → 1.1M −$21.7M | -25.39% | $8.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $62.2M 1.93% | -$10.8M Sold | 5.02% 10.9M shares | 12.8M → 10.9M −$10.8M | -14.8% | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $40.3M 1.25% | -$2.5M Sold | 7.22% 1.4M shares | 1.5M → 1.4M −$2.5M | -5.84% | $557.4M Small Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $25.8M 0.797% | +$25.8M New | 27.17% 31.9M shares | 0 → 31.9M +$25.8M | New | $94.8M Micro Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $18.4M 0.57% | +$18.4M Bought | 0.205% 92.0K shares | 1.0M → 92.0K −$184.4M | -90.92% | $9.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Paper, Lumber & Forest Products Basic Materials | - — | -$3.5M Sold | — - shares | 1.0M → 0 −$3.5M | Sold | $232.0M Micro Cap | Q2 2023 Held for 2y 5m |
