Gates Capital Management, Inc. Diversified Active

Location: New York, NY

CIK: 0001312908 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.798B (100.0% shares, 0.0% debt)

Holdings (32)

XLI SELECT SECTOR SPDR TR 13.5%

Value $514M Shares 3,315,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 7.6%

Value $290M Shares 6,400,000 Est. Cost — Unrealized —

ATKR ATKORE INC 4.6%

Value $173M Shares 2,733,147 Est. Cost $92.81 Unrealized -30.3%

DAR DARLING INGREDIENTS INC 4.5%

Value $171M Shares 4,744,048 Est. Cost $40.24 Unrealized -15.9%

CARR CARRIER GLOBAL CORPORATION 4.5%

Value $170M Shares 3,220,480 Est. Cost $26.12 Unrealized +112.6%

SPGI S&P GLOBAL INC 4.0%

Value $150M Shares 287,554 Est. Cost $252.81 Unrealized +95.5%

TIC TIC SOLUTIONS INC 3.9%

Value $150M Shares 14,836,121 Est. Cost $11.53 Unrealized -3.4%

FTV FORTIVE CORP 3.5%

Value $135M Shares 2,441,779 Est. Cost $52.83 Unrealized -1.8%

DVA DAVITA INC 3.5%

Value $134M Shares 1,175,485 Est. Cost $107.04 Unrealized +13.6%

RTO RENTOKIL INITIAL PLC 3.5%

Value $133M Shares 4,516,572 Est. Cost $29.33 Unrealized —

AMRZ AMRIZE LTD 3.5%

Value $132M Shares 2,444,508 Est. Cost $50.65 Unrealized +0.7%

NVST ENVISTA HOLDINGS CORPORATION 3.3%

Value $126M Shares 5,808,119 Est. Cost $23.25 Unrealized -11.7%

RAL RALLIANT CORP 3.0%

Value $115M Shares 2,255,516 Est. Cost $46.32 Unrealized +1.2%

ESI ELEMENT SOLUTIONS INC 3.0%

Value $114M Shares 4,562,986 Est. Cost $20.02 Unrealized +29.4%

MBC MASTERBRAND INC 2.7%

Value $102M Shares 9,225,631 Est. Cost $9.93 Unrealized +17.8%

CRH CRH PLC 2.6%

Value $97.18M Shares 778,679 Est. Cost $57.64 Unrealized +106.7%

VICI VICI PPTYS INC 2.5%

Value $95.87M Shares 3,409,160 Est. Cost $24.05 Unrealized +21.8%

GTX GARRETT MOTION INC 2.5%

Value $95.48M Shares 5,477,859 Est. Cost $8.64 Unrealized +84.3%

TKO TKO GROUP HOLDINGS INC 2.5%

Value $94.02M Shares 449,869 Est. Cost $98.70 Unrealized +96.3%

PNR PENTAIR PLC 2.5%

Value $94M Shares 902,606 Est. Cost $51.58 Unrealized +106.9%

GLPI GAMING & LEISURE PPTYS INC 2.5%

Value $93.36M Shares 2,088,962 Est. Cost $41.30 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 2.2%

Value $81.75M Shares 427,768 Est. Cost $72.76 Unrealized +162.1%

TKO TKO GROUP HOLDINGS INC 2.1%

Value $79.42M Shares 380,000 Est. Cost $98.70 Unrealized +96.3%

VLTO VERALTO CORP 2.1%

Value $79.1M Shares 792,785 Est. Cost $76.35 Unrealized +32.3%

APG API GROUP CORP 1.8%

Value $70.15M Shares 1,833,567 Est. Cost $23.94 Unrealized +54.4%

OTIS OTIS WORLDWIDE CORP 1.7%

Value $66.21M Shares 757,971 Est. Cost $62.29 Unrealized +43.3%

NEOG NEOGEN CORP 1.5%

Value $58.61M Shares 8,385,534 Est. Cost $9.13 Unrealized -31.1%

WH WYNDHAM HOTELS & RESORTS INC 1.5%

Value $56.43M Shares 746,848 Est. Cost $75.06 Unrealized +0.4%

PNR PENTAIR PLC 1.1%

Value $41.66M Shares 400,000 Est. Cost $51.58 Unrealized +106.9%

CCSI CONSENSUS CLOUD SOLUTIONS IN 1.0%

Value $39.17M Shares 1,794,967 Est. Cost $40.95 Unrealized -39.9%

Q QNITY ELECTRONICS INC 0.7%

Value $24.94M Shares 305,463 Est. Cost $84.91 Unrealized 0.0%

XBP XBP GLOBAL HOLDINGS INC 0.6%

Value $21.75M Shares 3,193,149 Est. Cost $6.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	3,315,000	$514M	13.5%	—	—	Put	81369Y704
XLB	SELECT SECTOR SPDR TR	6,400,000	$290M	7.6%	—	—	Put	81369Y100
ATKR	ATKORE INC	2,733,147	$173M	4.6%	$92.81	-30.3%	COM	047649108
DAR	DARLING INGREDIENTS INC	4,744,048	$171M	4.5%	$40.24	-15.9%	COM	237266101
CARR	CARRIER GLOBAL CORPORATION	3,220,480	$170M	4.5%	$26.12	+112.6%	COM	14448C104
SPGI	S&P GLOBAL INC	287,554	$150M	4.0%	$252.81	+95.5%	COM	78409V104
TIC	TIC SOLUTIONS INC	14,836,121	$150M	3.9%	$11.53	-3.4%	COM	00510N102
FTV	FORTIVE CORP	2,441,779	$135M	3.5%	$52.83	-1.8%	COM	34959J108
DVA	DAVITA INC	1,175,485	$134M	3.5%	$107.04	+13.6%	COM	23918K108
RTO	RENTOKIL INITIAL PLC	4,516,572	$133M	3.5%	$29.33	—	SPONSORED ADR	760125104
AMRZ	AMRIZE LTD	2,444,508	$132M	3.5%	$50.65	+0.7%	SHS	H2927K103
NVST	ENVISTA HOLDINGS CORPORATION	5,808,119	$126M	3.3%	$23.25	-11.7%	COM	29415F104
RAL	RALLIANT CORP	2,255,516	$115M	3.0%	$46.32	+1.2%	COM	750940108
ESI	ELEMENT SOLUTIONS INC	4,562,986	$114M	3.0%	$20.02	+29.4%	COM	28618M106
MBC	MASTERBRAND INC	9,225,631	$102M	2.7%	$9.93	+17.8%	COMMON STOCK	57638P104
CRH	CRH PLC	778,679	$97.18M	2.6%	$57.64	+106.7%	ORD	G25508105
VICI	VICI PPTYS INC	3,409,160	$95.87M	2.5%	$24.05	+21.8%	COM	925652109
GTX	GARRETT MOTION INC	5,477,859	$95.48M	2.5%	$8.64	+84.3%	COM	366505105
TKO	TKO GROUP HOLDINGS INC	449,869	$94.02M	2.5%	$98.70	+96.3%	CL A	87256C101
PNR	PENTAIR PLC	902,606	$94M	2.5%	$51.58	+106.9%	SHS	G7S00T104
GLPI	GAMING & LEISURE PPTYS INC	2,088,962	$93.36M	2.5%	$41.30	—	COM	36467J108
AWI	ARMSTRONG WORLD INDS INC NEW	427,768	$81.75M	2.2%	$72.76	+162.1%	COM	04247X102
TKO	TKO GROUP HOLDINGS INC	380,000	$79.42M	2.1%	$98.70	+96.3%	Call	87256C101
VLTO	VERALTO CORP	792,785	$79.1M	2.1%	$76.35	+32.3%	COM SHS	92338C103
APG	API GROUP CORP	1,833,567	$70.15M	1.8%	$23.94	+54.4%	COM STK	00187Y100
OTIS	OTIS WORLDWIDE CORP	757,971	$66.21M	1.7%	$62.29	+43.3%	COM	68902V107
NEOG	NEOGEN CORP	8,385,534	$58.61M	1.5%	$9.13	-31.1%	COM	640491106
WH	WYNDHAM HOTELS & RESORTS INC	746,848	$56.43M	1.5%	$75.06	+0.4%	COM	98311A105
PNR	PENTAIR PLC	400,000	$41.66M	1.1%	$51.58	+106.9%	Call	G7S00T104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,794,967	$39.17M	1.0%	$40.95	-39.9%	COM	20848V105
Q	QNITY ELECTRONICS INC	305,463	$24.94M	0.7%	$84.91	0.0%	COMMON STOCK	74743L100
XBP	XBP GLOBAL HOLDINGS INC	3,193,149	$21.75M	0.6%	$6.10	0.0%	COM NEW	98400V200