Gates Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$3,798,060
Net value change ($000)
-1,791,802 (-32.1%)
New positions
2
Sold out positions
3
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TIC 40,292 36.7%
Q 24,941 NEW
XBP 21,745 NEW
SPGI 10,318 7.4%
GTX 9,365 10.9%
VICI 8,825 10.1%
ESI 7,753 7.3%
Top Reduces (Value $000, Stocks/ETFs)
LW -63,709 -100.0%
FTV -59,784 -30.7%
OTIS -35,629 -35.0%
MBC -34,805 -25.5%
VLTO -31,349 -28.4%
CRH -30,718 -24.0%
XBP GLOBAL HOLDINGS INC -25,769 -100.0%
PNR -25,730 -21.5%
DVA -24,619 -15.6%
AMRZ -21,607 -14.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 925,539 (24.4% 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