Gates Capital Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Gates Capital Management, Inc. | Institutional Filer | ▲ 2.78% | $2.90B | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ATKR | Atkore Inc. | Industrials | 2.7M | $158.2M | 5.46% |
| 2 | DAR | Darling Ingredients Inc. | Consumer Defensive | 2.4M | $146.0M | 5.04% |
| 3 | TIC | TIC Solutions, Inc. | Industrials | 21.9M | $143.8M | 4.96% |
| 4 | CARR | Carrier Global Corporation | Industrials | 2.5M | $140.5M | 4.85% |
| 5 | SPGI | S&P Global Inc. | Financial Services | 328K | $139.5M | 4.81% |
| 6 | RTO | Rentokil Initial plc | Industrials | 4.4M | $137.0M | 4.73% |
| 7 | NVST | Envista Holdings Corp | Healthcare | 5.4M | $136.1M | 4.69% |
| 8 | AMRZ | Amrize Ltd | Basic Materials | 2.4M | $135.2M | 4.66% |
| 9 | FTV | Fortive Corporation | Technology | 2.1M | $115.5M | 3.98% |
| 10 | CRH | CRH plc | Basic Materials | 1.1M | $114.5M | 3.95% |
| 11 | DVA | DaVita Inc. | Healthcare | 723K | $111.1M | 3.83% |
| 12 | GTX | Garrett Motion Inc. | Consumer Cyclical | 5.9M | $107.9M | 3.72% |
| 13 | ESI | Element Solutions Inc | Basic Materials | 3.1M | $104.4M | 3.60% |
| 14 | VLTO | Veralto Corporation | Industrials | 1.1M | $95.5M | 3.29% |
| 15 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 2.1M | $91.3M | 3.15% |
Showing 1 to 15 of 31 holdings