Gates Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.66B
Q ending 2026-03-31
Prior quarter
$3.80B
Q ending 2025-12-31
Change
-3.6% QoQ · -28.2% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLI | Put | $390.0M | 2.4M |
| Select Sector Spdr Tr | XLB | Put | $202.4M | 4.0M |
| Ishares Tr | HYG | Put | $169.1M | 2.1M |
| Atkore Inc | ATKR | Shares | $158.2M | 2.7M |
| Darling Ingredients Inc | DAR | Shares | $146.0M | 2.4M |
| Tic Solutions Inc | TIC | Shares | $143.8M | 21.9M |
| Carrier Global Corporation | CARR | Shares | $140.5M | 2.5M |
| S&P Global Inc | SPGI | Shares | $139.5M | 328K |
| Rentokil Initial Plc | RTO | Shares | $137.0M | 4.4M |
| Envista Holdings Corporation | NVST | Shares | $136.1M | 5.4M |
| Amrize Ltd | Shares | $135.2M | 2.4M | |
| Fortive Corp | FTV | Shares | $115.5M | 2.1M |
| Crh Plc | Shares | $114.5M | 1.1M | |
| Davita Inc | DVA | Shares | $111.1M | 723K |
| Garrett Motion Inc | GTX | Shares | $107.9M | 5.9M |
| Element Solutions Inc | ESI | Shares | $104.4M | 3.1M |
| Veralto Corp | VLTO | Shares | $95.5M | 1.1M |
| Gaming & Leisure P | GLPI | Shares | $91.3M | 2.1M |
| Vici Pptys Inc | VICI | Shares | $88.4M | 3.2M |
| Tko Group Holdings Inc | TKO | Shares | $86.3M | 428K |
| Masterbrand Inc | MBC | Shares | $86.0M | 10.3M |
| Armstrong World Inds Inc New | AWI | Shares | $82.1M | 498K |
| Pentair Plc | Shares | $78.6M | 903K | |
| Kbr Inc | KBR | Shares | $77.1M | 2.1M |
| Smith A O Corp | AOS | Shares | $71.7M | 1.1M |
| Api Group Corp | APG | Shares | $64.8M | 1.6M |
| Siriusxm Holdings Inc | SIRI | Shares | $63.3M | 2.7M |
| Neogen Corp | NEOG | Shares | $58.1M | 6.3M |
| Ralliant Corp | RAL | Shares | $57.8M | 1.4M |
| Otis Worldwide Corp | OTIS | Shares | $56.9M | 738K |
| Versant Media Group Inc | VSNT | Shares | $55.8M | 1.5M |
| Consensus Cloud Solutions In | CCSI | Shares | $43.6M | 1.8M |
| Qnity Electronics Inc | Q | Shares | $37.6M | 325K |
| Xbp Global Holdings Inc | XBP | Shares | $14.0M | 3.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.