Gates Capital Management, Inc.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$5,799,040
Net value change ($000)
+703,790 (13.8%)
New positions
2
Sold out positions
2
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMRZ 97,948 NEW
RAL 56,426 NEW
GTLS 54,697 48.8%
DVA 46,074 41.7%
NVST 34,527 38.7%
ESI 28,441 23.2%
CARR 28,010 15.0%
DAR 16,552 6.7%
GLPI 14,020 13.1%
AWI 12,065 15.3%
Top Reduces (Value $000, Stocks/ETFs)
YETI -76,669 -100.0%
APG -58,036 -39.9%
ENTG -44,602 -100.0%
LW -31,234 -29.1%
CRH -27,646 -18.4%
NEOG -18,236 -23.0%
VLTO -12,379 -9.8%
FTV -11,490 -6.1%
MERC -10,573 -75.1%
ATKR -10,452 -5.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,484,301 (42.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type