Gates Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$5,589,862
Net value change ($000)
-209,178 (-3.6%)
New positions
1
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RAL 74,140 131.4%
AMRZ 55,858 57.0%
OTIS 26,410 35.0%
XBP GLOBAL HOLDINGS INC 25,769 NEW
TIC 23,908 27.9%
TKO 19,139 21.5%
FTV 18,345 10.4%
GTX 18,015 26.5%
WH 13,277 25.9%
CCSI 6,692 19.9%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -148,398 -89.0%
DAR -91,706 -34.8%
ESI -44,818 -29.7%
CARR -39,492 -18.4%
APG -14,501 -16.6%
LW -12,517 -16.4%
SPGI -11,669 -7.7%
GLPI -11,387 -9.4%
PNR -5,181 -4.1%
VLTO -4,077 -3.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,358,157 (42.2% 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