Gates Capital Management, Inc.
data from 30/09/2025
Capitalization
$ 5.590 B
-3.61 %
Performance
$ 7.058 B
177 515.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 17.93% | 1.002 B $ | 6500000 | 2022/12/31 | 43.615 M $ | 4.55 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 13.80% | 771.150 M $ | 5000000 | 2022/12/31 | 40.260 M $ | 4.55 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 5.61% | 313.670 M $ | 3500000 | 2024/06/30 | 6.335 M $ | 2.06 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 4.41% | 246.455 M $ | 2750000 | 2024/06/30 | 4.978 M $ | 2.06 % |
| 2025/09/30 | FTV | FORTIVE CORP | 3.48% | 194.595 M $ | 3972133 | 2022/03/31 | -10.616 M $ | -6.02 % |
| 2025/09/30 | ATKR | ATKORE INC | 3.30% | 184.710 M $ | 2944048 | 2022/09/30 | -20.526 M $ | -11.07 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 3.13% | 174.772 M $ | 2927506 | 2020/06/30 | -39.492 M $ | -18.43 % |
| 2025/09/30 | DAR | DARLING INGREDIENTS INC | 3.08% | 172.128 M $ | 5575909 | 2023/12/31 | -49.165 M $ | -18.63 % |
| 2025/09/30 | DVA | DAVITA INC | 2.83% | 158.166 M $ | 1190383 | 2012/06/30 | -10.528 M $ | -6.73 % |
| 2025/09/30 | AMRZ | AMRIZE LTD | 2.75% | 153.806 M $ | 3169304 | 2025/06/30 | -2.016 M $ | -2.06 % |
| 2025/09/30 | RENTOKIL INITIAL PLC | 2.70% | 151.187 M $ | 5987619 | 2022/12/31 | 7.684 M $ | 5.21 % | |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 2.50% | 139.955 M $ | 287554 | 2016/06/30 | -11.669 M $ | -7.70 % |
| 2025/09/30 | MBC | MASTERBRAND INC | 2.44% | 136.656 M $ | 10376340 | 2022/12/31 | 26.936 M $ | 20.49 % |
| 2025/09/30 | RAL | RALLIANT CORP | 2.34% | 130.566 M $ | 2985730 | 2025/06/30 | -5.539 M $ | -9.82 % |
| 2025/09/30 | CRH | CRH PLC | 2.29% | 127.897 M $ | 1066695 | 2023/09/30 | 37.459 M $ | 30.61 % |
| 2025/09/30 | NVST | ENVISTA HOLDINGS CORPORATION | 2.27% | 126.762 M $ | 6222973 | 2021/09/30 | 5.252 M $ | 4.25 % |
| 2025/09/30 | PNR | PENTAIR PLC | 2.14% | 119.727 M $ | 1080956 | 2022/06/30 | 9.855 M $ | 7.89 % |
| 2025/09/30 | VLTO | VERALTO CORP | 1.98% | 110.453 M $ | 1036048 | 2023/12/31 | 6.421 M $ | 5.61 % |
| 2025/09/30 | TIC | ACUREN CORP | 1.96% | 109.701 M $ | 8242035 | 2025/03/31 | 17.640 M $ | 20.56 % |
| 2025/09/30 | GLPI | GAMING & LEISURE PPTYS INC | 1.96% | 109.422 M $ | 2347616 | 2013/12/31 | -181.161 K $ | -0.15 % |
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 1.93% | 108.038 M $ | 534946 | 2024/03/31 | 9.777 M $ | 11.00 % |
| 2025/09/30 | ESI | ELEMENT SOLUTIONS INC | 1.90% | 106.276 M $ | 4222324 | 2019/03/31 | 16.810 M $ | 11.13 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 1.82% | 101.838 M $ | 1113835 | 2020/03/31 | -5.782 M $ | -7.67 % |
| 2025/09/30 | AWI | ARMSTRONG WORLD INDS INC NEW | 1.68% | 94.030 M $ | 479720 | 2017/12/31 | 18.785 M $ | 20.67 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 1.56% | 87.041 M $ | 2669160 | 2018/03/31 | 26.691 K $ | 0.03 % |
| 2025/09/30 | GTX | GARRETT MOTION INC | 1.54% | 86.114 M $ | 6322622 | 2024/12/31 | 20.151 M $ | 29.59 % |
| 2025/09/30 | APG | API GROUP CORP | 1.31% | 73.001 M $ | 2123976 | 2023/12/31 | 874.160 K $ | 1.00 % |
| 2025/09/30 | WH | WYNDHAM HOTELS & RESORTS INC | 1.15% | 64.462 M $ | 806778 | 2020/03/31 | -825.664 K $ | -1.61 % |
| 2025/09/30 | LW | LAMB WESTON HLDGS INC | 1.14% | 63.709 M $ | 1096923 | 2024/06/30 | 9.159 M $ | 12.02 % |
| 2025/09/30 | NEOG | NEOGEN CORP | 1.11% | 62.242 M $ | 10900452 | 2025/03/31 | 11.898 M $ | 19.46 % |
| 2025/09/30 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.72% | 40.267 M $ | 1371014 | 2021/12/31 | 9.187 M $ | 27.36 % |
| 2025/09/30 | XBP | XBP GLOBAL HOLDINGS INC | 0.46% | 25.769 M $ | 31931506 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAR | DARLING INGREDIENTS INC | 0.44% | 24.387 M $ | 790000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GTLS | CHART INDS INC | 0.33% | 18.414 M $ | 92000 | 2023/06/30 | 35.966 M $ | 21.56 % |
| 2025/09/30 | MERC | MERCER INTL INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |