Gates Capital Management as of March 31, 2026
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 | 2.4M | 161.73 | |
| Select Sector Spdr Tr State Street Mat Put Option (XLB) | 5.5 | $202M | 4.1M | 49.97 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.6 | $169M | 2.1M | 79.56 | |
| Atkore Intl (ATKR) | 4.3 | $158M | 2.7M | 58.91 | |
| Darling International (DAR) | 4.0 | $146M | 2.4M | 61.85 | |
| Acuren Corporation (TIC) | 3.9 | $144M | 22M | 6.58 | |
| Carrier Global Corporation (CARR) | 3.8 | $141M | 2.5M | 56.31 | |
| S&p Global (SPGI) | 3.8 | $140M | 328k | 425.34 | |
| Rentokil Initial Sponsored Adr (RTO) | 3.7 | $137M | 4.4M | 31.48 | |
| Envista Hldgs Corp (NVST) | 3.7 | $136M | 5.4M | 25.37 | |
| Amrize SHS (AMRZ) | 3.7 | $135M | 2.4M | 56.02 | |
| Fortive (FTV) | 3.2 | $116M | 2.1M | 55.28 | |
| CRH Ord (CRH) | 3.1 | $115M | 1.1M | 105.12 | |
| DaVita (DVA) | 3.0 | $111M | 723k | 153.69 | |
| Garrett Motion (GTX) | 2.9 | $108M | 5.9M | 18.17 | |
| Element Solutions (ESI) | 2.9 | $104M | 3.1M | 34.14 | |
| Veralto Corp Com Shs (VLTO) | 2.6 | $96M | 1.1M | 88.42 | |
| Gaming & Leisure Pptys (GLPI) | 2.5 | $91M | 2.1M | 44.37 | |
| Vici Pptys (VICI) | 2.4 | $88M | 3.2M | 27.32 | |
| Tko Group Holdings Cl A (TKO) | 2.4 | $86M | 428k | 201.65 | |
| Masterbrand Common Stock (MBC) | 2.3 | $86M | 10M | 8.31 | |
| Armstrong World Industries (AWI) | 2.2 | $82M | 498k | 164.80 | |
| Pentair SHS (PNR) | 2.1 | $79M | 903k | 87.11 | |
| KBR (KBR) | 2.1 | $77M | 2.1M | 36.86 | |
| A. O. Smith Corporation (AOS) | 2.0 | $72M | 1.1M | 65.94 | |
| Api Group Corp Com Stk (APG) | 1.8 | $65M | 1.6M | 40.52 | |
| Siriusxm Holdings Common Stock (SIRI) | 1.7 | $63M | 2.7M | 23.08 | |
| Neogen Corporation (NEOG) | 1.6 | $58M | 6.3M | 9.29 | |
| Ralliant Corp (RAL) | 1.6 | $58M | 1.4M | 41.59 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $57M | 738k | 77.08 | |
| Versant Media Group Com Cl A (VSNT) | 1.5 | $56M | 1.5M | 37.02 | |
| Consensus Cloud Solutions In (CCSI) | 1.2 | $44M | 1.8M | 23.74 | |
| Qnity Electronics Common Stock (Q) | 1.0 | $38M | 326k | 115.38 | |
| Xbp Global Holdings Com New (XBP) | 0.4 | $14M | 3.2M | 4.40 |
