Gates Capital Management
Latest statistics and disclosures from Gates Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLI, XLB, HYG, ATKR, DAR, and represent 29.12% of Gates Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$169M), KBR (+$77M), AOS (+$72M), SIRI (+$63M), VSNT (+$56M), TIC (+$46M), CRH (+$33M), VLTO (+$25M), SPGI (+$17M), AWI (+$12M).
- Started 5 new stock positions in VSNT, SIRI, HYG, AOS, KBR.
- Reduced shares in these 10 stocks: DAR (-$147M), XLI (-$146M), XLB (-$117M), TKO (-$81M), DVA (-$70M), WH (-$56M), ESI (-$51M), CARR (-$41M), RAL (-$36M), PNR (-$35M).
- Sold out of its position in WH.
- Gates Capital Management was a net seller of stock by $-268M.
- Gates Capital Management has $3.7B in assets under management (AUM), dropping by -3.63%.
- Central Index Key (CIK): 0001312908
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Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Ind Put Option (XLI) | 10.7 | $390M | -27% | 2.4M | 161.73 |
|
| Select Sector Spdr Tr State Street Mat Put Option (XLB) | 5.5 | $202M | -36% | 4.1M | 49.97 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.6 | $169M | NEW | 2.1M | 79.56 |
|
| Atkore Intl (ATKR) | 4.3 | $158M | 2.7M | 58.91 |
|
|
| Darling International (DAR) | 4.0 | $146M | -50% | 2.4M | 61.85 |
|
| Acuren Corporation (TIC) | 3.9 | $144M | +47% | 22M | 6.58 |
|
| Carrier Global Corporation (CARR) | 3.8 | $141M | -22% | 2.5M | 56.31 |
|
| S&p Global (SPGI) | 3.8 | $140M | +14% | 328k | 425.34 |
|
| Rentokil Initial Sponsored Adr (RTO) | 3.7 | $137M | -3% | 4.4M | 31.48 |
|
| Envista Hldgs Corp (NVST) | 3.7 | $136M | -7% | 5.4M | 25.37 |
|
| Amrize SHS (AMRZ) | 3.7 | $135M | 2.4M | 56.02 |
|
|
| Fortive (FTV) | 3.2 | $116M | -14% | 2.1M | 55.28 |
|
| CRH Ord (CRH) | 3.1 | $115M | +39% | 1.1M | 105.12 |
|
| DaVita (DVA) | 3.0 | $111M | -38% | 723k | 153.69 |
|
| Garrett Motion (GTX) | 2.9 | $108M | +8% | 5.9M | 18.17 |
|
| Element Solutions (ESI) | 2.9 | $104M | -32% | 3.1M | 34.14 |
|
| Veralto Corp Com Shs (VLTO) | 2.6 | $96M | +36% | 1.1M | 88.42 |
|
| Gaming & Leisure Pptys (GLPI) | 2.5 | $91M | 2.1M | 44.37 |
|
|
| Vici Pptys (VICI) | 2.4 | $88M | -5% | 3.2M | 27.32 |
|
| Tko Group Holdings Cl A (TKO) | 2.4 | $86M | -48% | 428k | 201.65 |
|
| Masterbrand Common Stock (MBC) | 2.3 | $86M | +12% | 10M | 8.31 |
|
| Armstrong World Industries (AWI) | 2.2 | $82M | +16% | 498k | 164.80 |
|
| Pentair SHS (PNR) | 2.1 | $79M | -30% | 903k | 87.11 |
|
| KBR (KBR) | 2.1 | $77M | NEW | 2.1M | 36.86 |
|
| A. O. Smith Corporation (AOS) | 2.0 | $72M | NEW | 1.1M | 65.94 |
|
| Api Group Corp Com Stk (APG) | 1.8 | $65M | -12% | 1.6M | 40.52 |
|
| Siriusxm Holdings Common Stock (SIRI) | 1.7 | $63M | NEW | 2.7M | 23.08 |
|
| Neogen Corporation (NEOG) | 1.6 | $58M | -25% | 6.3M | 9.29 |
|
| Ralliant Corp (RAL) | 1.6 | $58M | -38% | 1.4M | 41.59 |
|
| Otis Worldwide Corp (OTIS) | 1.6 | $57M | -2% | 738k | 77.08 |
|
| Versant Media Group Com Cl A (VSNT) | 1.5 | $56M | NEW | 1.5M | 37.02 |
|
| Consensus Cloud Solutions In (CCSI) | 1.2 | $44M | +2% | 1.8M | 23.74 |
|
| Qnity Electronics Common Stock (Q) | 1.0 | $38M | +6% | 326k | 115.38 |
|
| Xbp Global Holdings Com New (XBP) | 0.4 | $14M | 3.2M | 4.40 |
|
Past Filings by Gates Capital Management
SEC 13F filings are viewable for Gates Capital Management going back to 2010
- Gates Capital Management 2026 Q1 filed May 15, 2026
- Gates Capital Management 2025 Q4 filed Feb. 17, 2026
- Gates Capital Management 2025 Q3 filed Nov. 14, 2025
- Gates Capital Management 2025 Q2 filed Aug. 14, 2025
- Gates Capital Management 2025 Q1 filed May 15, 2025
- Gates Capital Management 2024 Q4 filed Feb. 14, 2025
- Gates Capital Management 2024 Q3 filed Nov. 14, 2024
- Gates Capital Management 2024 Q2 filed Aug. 14, 2024
- Gates Capital Management 2024 Q1 filed May 15, 2024
- Gates Capital Management 2023 Q4 filed Feb. 14, 2024
- Gates Capital Management 2023 Q3 filed Nov. 14, 2023
- Gates Capital Management 2023 Q2 filed Aug. 14, 2023
- Gates Capital Management 2023 Q1 filed May 15, 2023
- Gates Capital Management 2022 Q4 filed Feb. 14, 2023
- Gates Capital Management 2022 Q3 filed Nov. 14, 2022
- Gates Capital Management 2022 Q2 filed Aug. 15, 2022