Gates Capital Management, Inc. Portfolio Stock Holdings
Gates Capital Management, Inc. disclosed 31 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include ATKORE INC, DARLING INGREDIENTS INC, and TIC SOLUTIONS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $2.9B
Holdings by Sector
Gates Capital Management, Inc. Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ATKORE INC | ATKR | Industrials | 5.46% | 2,685,718 | -47,429 | -1.74% | $158,215,647 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 5.04% | 2,361,119 | -2,382,929 | -50.23% | $146,035,210 |
| TIC SOLUTIONS INC | TIC | Other | 4.96% | 21,850,000 | +7,013,879 | +47.28% | $143,773,000 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 4.85% | 2,494,791 | -725,689 | -22.53% | $140,481,681 |
| S&P GLOBAL INC | SPGI | Financial Services | 4.81% | 327,955 | +40,401 | +14.05% | $139,492,380 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 4.73% | 4,351,956 | -164,616 | -3.64% | $136,999,575 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 4.69% | 5,362,711 | -445,408 | -7.67% | $136,051,978 |
| AMRIZE LTD | AMRZ | Other | 4.66% | 2,412,533 | -31,975 | -1.31% | $135,150,099 |
| FORTIVE CORP | FTV | Technology | 3.98% | 2,089,472 | -352,307 | -14.43% | $115,506,012 |
| CRH PLC | CRH | Other | 3.95% | 1,089,281 | +310,602 | +39.89% | $114,505,219 |
| DAVITA INC | DVA | Healthcare | 3.83% | 723,008 | -452,477 | -38.49% | $111,119,100 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 3.72% | 5,935,638 | +457,779 | +8.36% | $107,850,542 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 3.60% | 3,059,066 | -1,503,920 | -32.96% | $104,436,513 |
| VERALTO CORP | VLTO | Industrials | 3.29% | 1,079,924 | +287,139 | +36.22% | $95,486,880 |
| GAMING & LEISURE P | GLPI | Real Estate | 3.15% | 2,058,130 | -30,832 | -1.48% | $91,319,228 |
| VICI PPTYS INC | VICI | Real Estate | 3.05% | 3,234,160 | -175,000 | -5.13% | $88,357,251 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 2.98% | 427,869 | -22,000 | -4.89% | $86,279,784 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 2.97% | 10,346,864 | +1,121,233 | +12.15% | $85,982,440 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 2.83% | 498,268 | +70,500 | +16.48% | $82,114,566 |
| PENTAIR PLC | G7S00T104 | Other | 2.71% | 902,606 | - | - | $78,626,009 |
| KBR INC | KBR | Industrials | 2.66% | 2,091,565 | +2,091,565 | +100.00% | $77,095,086 |
| SMITH A O CORP | AOS | Industrials | 2.47% | 1,087,580 | +1,087,580 | +100.00% | $71,715,025 |
| API GROUP CORP | APG | Industrials | 2.24% | 1,599,946 | -233,621 | -12.74% | $64,829,812 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 2.18% | 2,742,359 | +2,742,359 | +100.00% | $63,293,646 |
| NEOGEN CORP | NEOG | Healthcare | 2.01% | 6,258,649 | -2,126,885 | -25.36% | $58,142,849 |
| RALLIANT CORP | RAL | Other | 1.99% | 1,390,156 | -865,360 | -38.37% | $57,816,588 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 1.96% | 737,558 | -20,413 | -2.69% | $56,850,971 |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | Technology | 1.51% | 1,838,379 | +43,412 | +2.42% | $43,643,117 |
Gates Capital Management, Inc. Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 2,411,500 | $390,011,895 |
| Q1 2026 | XLB | Materials Select Sector SPDR | PUT | 4,050,000 | $202,378,500 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 2,125,000 | $169,065,000 |
Notional value represents the total exposure of the options position.