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CIK: 0001312908
Total reported value
$4.2B
$4.2B
34 檔
25.6%
According to the latest 13F quarterly dataset, Gates Capital Management, Inc. managed an equity portfolio of $4.2B at the end of Q1 2026, spanning 34 distinct U.S. exchange-listed positions.
Gates Capital Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 1 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 10.66% | -1.76% | -27.25% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 5.53% | -0.03% | -36.72% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.62% | +2.59% | — | |
| 4 | ATKR | Atkore Inc | Stock-Other | 4.32% | -1.19% | -1.74% | |
| 5 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 3.99% | -0.18% | -50.23% | |
| 6 | TIC | Tic Solutions Inc | Stock-Other | 3.93% | -0.14% | +47.28% | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | 3.84% | -0.33% | -22.53% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 3.81% | -0.27% | +14.05% | |
| 9 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 3.74% | -0.18% | -3.64% | |
| 10 | NVST | Envista Holdings CORP | Stock-Healthcare | 3.72% | -0.20% | -7.67% | |
| 11 | AMRZ | Amrize Ltd | Stock-Materials | 3.69% | -1.67% | -1.31% | |
| 12 | FTV | Fortive CORP | Stock-Tech | 3.16% | -0.49% | -14.43% | |
| 13 | CRH | CRH plc | Stock-Materials | 3.13% | -1.23% | +39.89% | |
| 14 | DVA | Davita Inc | Stock-Healthcare | 3.04% | +0.64% | -38.49% | |
| 15 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 2.95% | -0.79% | +8.36% | |
| 16 | ESI | Element Solutions Inc | Stock-Materials | 2.85% | -1.00% | -32.96% | |
| 17 | VLTO | Veralto CORP | Stock-Industrials | 2.61% | -0.71% | +36.22% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.50% | -0.30% | -1.48% | |
| 19 | VICI | Vici Properties Inc | Stock-Real Estate | 2.41% | -0.15% | -5.13% | |
| 20 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.36% | -0.37% | -48.44% | |
| 21 | MBC | Masterbrand Inc | Stock-Consumer Disc | 2.35% | +0.91% | +12.15% | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 2.24% | -0.26% | +16.48% | |
| 23 | PNR | Pentair plc | Stock-Industrials | 2.15% | +0.94% | -30.71% | |
| 24 | KBR | Kbr Inc | Stock-Industrials | 2.11% | -0.93% | — | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.96% | -0.41% | — | |
| 26 | APG | Api Group CORP | Stock-Industrials | 1.77% | -0.32% | -12.74% | |
| 27 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.73% | +1.49% | — | |
| 28 | NEOG | Neogen CORP | Stock-Healthcare | 1.59% | +0.30% | -25.36% | |
| 29 | RAL | Ralliant CORP | Stock-Tech | 1.58% | +0.39% | -38.37% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.55% | -0.06% | -2.69% | |
| 31 | VSNT | Versant Media Group Inc | Stock-Comm Services | 1.52% | -1.52% | EXIT | |
| 32 | CCSI | Consensus Cloud Solution | Stock-Other | 1.19% | +0.32% | +2.42% | |
| 33 | Q | Qnity Electronics Inc | Stock-Tech | 1.03% | -1.03% | EXIT | |
| 34 | XBP | Xbp Global Holdings Inc | Stock-Other | 0.38% | -0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRH | CRH plc | +0.6% | +39.89% | Add |
| 2 | VLTO | Veralto CORP | +0.5% | +36.22% | Add |
| 3 | GTX | Garrett Motion Inc | +0.4% | +8.36% | Add |
| 4 | NVST | Envista Holdings CORP | +0.4% | -7.67% | Trim |
| 5 | Q | Qnity Electronics Inc | +0.4% | +6.55% | Add |
| 6 | RTO | Rentokil Initial Plc-sp Adr | +0.2% | -3.64% | Trim |
| 7 | AMRZ | Amrize Ltd | +0.2% | -1.31% | Trim |
| 8 | CCSI | Consensus Cloud Solution | +0.2% | +2.42% | Add |
| 9 | AWI | Armstrong World Industries | +0.1% | +16.48% | Add |
| 10 | NEOG | Neogen CORP | +0.1% | -25.36% | Trim |
| 11 | GLPI | Gaming And Leisure Propertie | 0% | -1.48% | Trim |
| 12 | TIC | Tic Solutions Inc | 0% | +47.28% | Add |
| 13 | APG | Api Group CORP | -0.1% | -12.74% | Trim |
| 14 | VICI | Vici Properties Inc | -0.1% | -5.13% | Trim |
| 15 | SPGI | S&p Global Inc | -0.2% | +14.05% | Add |
| 16 | ESI | Element Solutions Inc | -0.2% | -32.96% | Trim |
| 17 | OTIS | Otis Worldwide CORP | -0.2% | -2.69% | Trim |
| 18 | XBP | Xbp Global Holdings Inc | -0.2% | — | Unchanged |
| 19 | ATKR | Atkore Inc | -0.2% | -1.74% | Trim |
| 20 | MBC | Masterbrand Inc | -0.3% | +12.15% | Add |
| 21 | FTV | Fortive CORP | -0.4% | -14.43% | Trim |
| 22 | DVA | Davita Inc | -0.5% | -38.49% | Trim |
| 23 | DAR | Darling Ingredients Inc | -0.5% | -50.23% | Trim |
| 24 | CARR | Carrier Global CORP | -0.6% | -22.53% | Trim |
| 25 | PNR | Pentair plc | -1.4% | -30.71% | Trim |
| 26 | RAL | Ralliant CORP | -1.4% | -38.37% | Trim |
| 27 | XLB | Ss Materials Select Sector | -2.1% | -36.72% | Trim |
| 28 | TKO | Tko Group Holdings Inc | -2.2% | -48.44% | Trim |
| 29 | XLI | Ss Industrial Select Sector | -2.9% | -27.25% | Trim |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 31 | KBR | Kbr Inc | — | NEW | New buy |
| 32 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 33 | SIRI | Sirius Xm Holdings Inc | — | NEW | New buy |
| 34 | WH | Wyndham Hotels & Resorts Inc | — | EXIT | Sold out |
| 35 | VSNT | Versant Media Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Gates Capital Management, Inc. reported a total U.S. public equity portfolio value of $4.2B across 34 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLI, XLB, HYG) accounted for 25.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
HYG
市值: $169.1M
Top Position Liquidated / Trimmed
WH
前期市值: $56.4M
During Q1 2026, Gates Capital Management, Inc.'s top holdings by market value included XLI (10.7%)、XLB (5.5%)、HYG (4.6%). The largest single position, XLI, represented 10.7% of total portfolio value.
In Q1 2026, Gates Capital Management, Inc. made 34 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 19 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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