AI Portfolio Summary
In 2025 Q4, Gates Capital Management, Inc. maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was TKO GROUP HOLDINGS I, which now represents 2.09% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 82.9%. Conversely, Gates Capital Management, Inc. completely exited their position in SELECT SECTOR SPDR T.
Total Positions
37
Quarter
2025 Q4
Top Holding
XLI (13.5%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 13.54% | 17.93% |
#1
Prev: #1
|
5.6 | -3,185,000 | -49.0% |
P
S
|
3,315,000 | $514,222,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
PUT
SELECT SECTOR S...
|
PUT Option | 7.64% | 5.61% |
#2
1
Prev: #3
|
5.3 | 2,900,000 | 82.9% |
P
S
|
6,400,000 | $290,240,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
ATKORE INC
|
Industrials | 4.55% | 3.30% |
#3
3
Prev: #6
|
1.8 | -210,901 | -7.2% |
P
S
|
2,733,147 | $172,871,548 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 4.50% | 3.08% |
#4
4
Prev: #8
|
1.8 | -831,861 | -14.9% |
P
S
|
4,744,048 | $170,785,728 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 4.48% | 3.13% |
#5
2
Prev: #7
|
3.8 | 292,974 | 10.0% |
P
S
|
3,220,480 | $170,170,163 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.96% | 2.50% |
#6
6
Prev: #12
|
1.6 | no change | no change |
P
S
|
287,554 | $150,272,845 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 3.95% | 1.96% |
#7
12
Prev: #19
|
3.8 | 6,594,086 | 80.0% |
P
S
|
14,836,121 | $149,993,183 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 3.55% | 3.48% |
#8
3
Prev: #5
|
1.5 | -1,530,354 | -38.5% |
P
S
|
2,441,779 | $134,810,619 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVA
DAVITA INC
|
Healthcare | 3.52% | 2.83% |
#9
Prev: #9
|
1.4 | -14,898 | -1.3% |
P
S
|
1,175,485 | $133,546,851 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 3.50% | 2.70% |
#10
1
Prev: #11
|
1.5 | -1,471,047 | -24.6% |
P
S
|
4,516,572 | $133,058,211 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMRIZE LTD
|
—
|
Unknown | 3.48% | 2.75% |
#11
1
Prev: #10
|
1.5 | -724,796 | -22.9% |
P
S
|
2,444,508 | $132,198,993 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 3.32% | 2.27% |
#12
4
Prev: #16
|
1.3 | -414,854 | -6.7% |
P
S
|
5,808,119 | $126,094,263 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 3.02% | 2.34% |
#13
1
Prev: #14
|
1.3 | -730,214 | -24.5% |
P
S
|
2,255,516 | $114,828,320 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 3.00% | 1.90% |
#14
8
Prev: #22
|
3.2 | 340,662 | 8.1% |
P
S
|
4,562,986 | $114,029,020 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 2.68% | 2.44% |
#15
2
Prev: #13
|
1.1 | -1,150,709 | -11.1% |
P
S
|
9,225,631 | $101,850,966 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.56% | 2.29% |
#16
1
Prev: #15
|
1.1 | -288,016 | -27.0% |
P
S
|
778,679 | $97,179,139 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 2.52% | 1.56% |
#17
8
Prev: #25
|
3.1 | 740,000 | 27.7% |
P
S
|
3,409,160 | $95,865,579 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 2.51% | 1.54% |
#18
8
Prev: #26
|
1.0 | -844,763 | -13.4% |
P
S
|
5,477,859 | $95,479,082 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 2.48% | 1.93% |
#19
2
Prev: #21
|
1.0 | -85,077 | -15.9% |
P
S
|
449,869 | $94,022,621 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 2.47% | 2.14% |
#20
3
Prev: #17
|
1.0 | -178,350 | -16.5% |
P
S
|
902,606 | $93,997,389 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 2.46% | 1.96% |
#21
1
Prev: #20
|
1.0 | -258,654 | -11.0% |
P
S
|
2,088,962 | $93,355,712 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 2.15% | 1.68% |
#22
2
Prev: #24
|
0.9 | -51,952 | -10.8% |
P
S
|
427,768 | $81,746,465 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
CALL
TKO GROUP HOLDI...
|
CALL Option | 2.09% | — |
#23
Prev: #—
|
2.8 | 380,000 | no change |
NEW
|
380,000 | $79,420,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 2.08% | 1.98% |
#24
6
Prev: #18
|
0.9 | -243,263 | -23.5% |
P
S
|
792,785 | $79,104,087 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 1.85% | 1.31% |
#25
2
Prev: #27
|
0.8 | -290,409 | -13.7% |
P
S
|
1,833,567 | $70,152,273 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 13.80% |
Sold All 😨
(Was: #2) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 4.41% |
Sold All 😨
(Was: #4) |
0.3 | -2,750,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 1.14% |
Sold All 😨
(Was: #29) |
0.3 | -1,096,923 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
CALL
DARLING INGREDI...
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #33) |
0.3 | -790,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #34) |
0.3 | -92,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings