Gates Capital Management, Inc.
13F Reported Value
ⓘ$3.7B
incl. option notional
Equity Holdings
ⓘ$2.9B
Option Notional
ⓘ$761.5M
$761.5M puts / $0 calls
Holdings
34
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gates Capital Management, Inc. disclosed 34 positions worth $3.7B in its Form 13F-HR for Q1 2026 — $2.9B in common stock plus $761.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 5 new positions and exited 3 and a full exit from $TKO. The portfolio is most concentrated in Technology (26.7% of disclosed assets). All figures are sourced directly from Gates Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1312908.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR PUT
—Quality
$390.0M2,411,500 shSELECT SECTOR SPDR TR PUT
—Quality
$202.4M4,050,000 shISHARES TR PUT
—Quality
$169.1M2,125,000 sh- 34.0
Quality
$158.2M2,685,718 sh - 46.6
Quality
$146.0M2,361,119 sh - 45.7
Quality
$143.8M21,850,000 sh - 61.5
Quality
$140.5M2,494,791 sh - 79.4
Quality
$139.5M327,955 sh - —
Quality
$137.0M4,351,956 sh - 49.8
Quality
$136.1M5,362,711 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR PUT | — | $390.0M | 2,411,500 |
| SELECT SECTOR SPDR TR PUT | — | $202.4M | 4,050,000 |
| ISHARES TR PUT | — | $169.1M | 2,125,000 |
 Atkore Inc.$ATKR | 34.0 | $158.2M | 2,685,718 |
 DARLING INGREDIENTS INC.$DAR | 46.6 | $146.0M | 2,361,119 |
 TIC Solutions, Inc.$TIC | 45.7 | $143.8M | 21,850,000 |
 CARRIER GLOBAL Corp$CARR | 61.5 | $140.5M | 2,494,791 |
 S&P Global Inc.$SPGI | 79.4 | $139.5M | 327,955 |
 RENTOKIL INITIAL PLC /FI$RTO | — | $137.0M | 4,351,956 |
 Envista Holdings Corp$NVST | 49.8 | $136.1M | 5,362,711 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gates Capital Management, Inc.'s 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Technology
$773.8M
Industrials
$626.7M
Materials
$436.2M
Healthcare
$305.3M
Communication Services
$205.4M
Real Estate
$179.7M
Consumer Staples
$146.0M
Financials
$139.5M
Full Holdings — Gates Capital Management, Inc. (Q1 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR | $390.0M | — | -27% | — |
| 2 | — | SELECT SECTOR SPDR TR | $202.4M | — | -37% | — |
| 3 | — | ISHARES TR | $169.1M | — | NEW | — |
| 4 | $ATKR | Atkore Inc. | $158.2M | 5.5% | -2% | 34 |
| 5 | $DAR | DARLING INGREDIENTS INC. | $146.0M | 5.0% | -50% | 46.6 |
| 6 | $TIC | TIC Solutions, Inc. | $143.8M | 5.0% | +47% | 45.7 |
| 7 | $CARR | CARRIER GLOBAL Corp | $140.5M | 4.8% | -23% | 61.5 |
| 8 | $SPGI | S&P Global Inc. | $139.5M | 4.8% | +14% | 79.4 |
| 9 | $RTO | RENTOKIL INITIAL PLC /FI | $137.0M | 4.7% | -4% | — |
| 10 | $NVST | Envista Holdings Corp | $136.1M | 4.7% | -8% | 49.8 |
| 11 |  $AMRZ | Amrize Ltd | $135.2M | 4.7% | -1% | — |
| 12 |  $FTV | Fortive Corp | $115.5M | 4.0% | -14% | 55.9 |
| 13 |  $CRH | CRH PUBLIC LTD CO | $114.5M | 4.0% | +40% | — |
| 14 |  $DVA | DAVITA INC. | $111.1M | 3.8% | -38% | 57.5 |
| 15 |  $GTX | Garrett Motion Inc. | $107.9M | 3.7% | +8% | 59.6 |
| 16 |  $ESI | Element Solutions Inc | $104.4M | 3.6% | -33% | 63.1 |
| 17 |  $VLTO | Veralto Corp | $95.5M | 3.3% | +36% | 74.4 |
| 18 |  $GLPI | Gaming & Leisure Properties, Inc. | $91.3M | 3.1% | -1% | 72.4 |
| 19 |  $VICI | VICI PROPERTIES INC. | $88.4M | 3.0% | -5% | 76.2 |
| 20 |  $TKO | TKO Group Holdings, Inc. | $86.3M | 3.0% | -5% | 73.1 |
| 21 |  $MBC | MasterBrand, Inc. | $86.0M | 3.0% | +12% | 41.5 |
| 22 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $82.1M | 2.8% | +16% | 69.6 |
| 23 |  $PNR | PENTAIR plc | $78.6M | 2.7% | +0% | — |
| 24 |  $KBR | KBR, INC. | $77.1M | 2.7% | NEW | 64.7 |
| 25 |  $AOS | SMITH A O CORP | $71.7M | 2.5% | NEW | 66.7 |
| 26 |  $APG | APi Group Corp | $64.8M | 2.2% | -13% | 61.3 |
| 27 |  $SIRI | SIRIUS XM HOLDINGS INC. | $63.3M | 2.2% | NEW | 37.7 |
| 28 |  $NEOG | NEOGEN CORP | $58.1M | 2.0% | -25% | 36.9 |
| 29 |  $RAL | Ralliant Corp | $57.8M | 2.0% | -38% | 36.3 |
| 30 |  $OTIS | Otis Worldwide Corp | $56.9M | 2.0% | -3% | 60.3 |
| 31 |  $VSNT | Versant Media Group, Inc. | $55.8M | 1.9% | NEW | — |
| 32 |  $CCSI | Consensus Cloud Solutions, Inc. | $43.6M | 1.5% | +2% | 61.7 |
| 33 |  $Q | Qnity Electronics, Inc. | $37.6M | 1.3% | +7% | — |
| 34 |  $XBP | XBP Global Holdings, Inc. | $14.0M | 0.5% | +0% | 32.5 |
New Positions (5)
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