Gates Capital Management, Inc.
Annual return '25
+17.3%
SPY '25
+17.7%
Alpha
-0.4ptsvs SPY
Invested
$3.7B
Holdings
34
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$XLI
SELECT SECTOR SPDR TR
Q3 2025: Sold 16.7% (12.00M → 10.00M shares)
10.7%
02
$XLB
SELECT SECTOR SPDR TR
Q2 2025: Increased +10.0% (5.00M → 5.50M shares)
5.5%
03
$HYG
ISHARES TR
Held since at least Q1 2024
4.6%
04
$ATKR
ATKORE INC
Q3 2025: Increased +12.0% (2.63M → 2.94M shares)
4.3%
05
$DAR
DARLING INGREDIENTS INC
Q3 2025: Sold 77.3% (6.95M → 1.58M shares)
4.0%
06
$TIC
TIC SOLUTIONS INC
Q3 2025: Increased +6.1% (7.77M → 8.24M shares)
3.9%
07
$CARR
CARRIER GLOBAL CORPORATION
Q3 2025: Increased +17.1% (2.50M → 2.93M shares)
3.8%
08
$SPGI
S&P GLOBAL INC
Q4 2024: New position (287.6k shares)
3.8%
09
$RTO
RENTOKIL INITIAL PLC
Q3 2025: Sold 2.6% (6.15M → 5.99M shares)
3.7%
10
$NVST
ENVISTA HOLDINGS CORPORATION
Q3 2025: Sold 1.7% (6.33M → 6.22M shares)
3.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:49 UTC.