CIK: 0001312908
Total reported value
$3.7B
Reporting period: 2026-03-31 · Number of holdings: 34
Gates Capital Management, Inc. disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.7B and a quarterly turnover rate of 31.4%.
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Gates Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, close to its 34 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLI
-27.3% -$124.2M
Trim TKO
-48.4% -$87.2M
Trim XLB
-36.7% -$87.9M
Trim RAL
-38.4% -$57.0M
Trim PNR
-30.7% -$57.0M
Trim CARR
-22.5% -$29.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 10.66% | -2.88% | -27.25% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 5.53% | -2.11% | -36.72% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.62% | +4.62% | NEW | |
| 4 | ATKR | Atkore INC | Stock-Other | 4.32% | -0.23% | -1.74% | |
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.99% | -0.51% | -50.23% | |
| 6 | TIC | Tic Solutions INC | Stock-Other | 3.93% | -0.02% | +47.28% | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | 3.84% | -0.64% | -22.53% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 3.81% | -0.15% | +14.05% | |
| 9 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 3.74% | +0.24% | -3.64% | |
| 10 | NVST | Envista Holdings CORP | Stock-Healthcare | 3.72% | +0.40% | -7.67% | |
| 11 | AMRZ | Amrize Ltd | Stock-Materials | 3.69% | +0.21% | -1.31% | |
| 12 | FTV | Fortive CORP | Stock-Tech | 3.16% | -0.39% | -14.43% | |
| 13 | CRH | CRH plc | Stock-Materials | 3.13% | +0.57% | +39.89% | |
| 14 | DVA | Davita INC | Stock-Healthcare | 3.04% | -0.48% | -38.49% | |
| 15 | GTX | Garrett Motion INC | Stock-Consumer Disc | 2.95% | +0.44% | +8.36% | |
| 16 | ESI | Element Solutions INC | Stock-Materials | 2.85% | -0.15% | -32.96% | |
| 17 | VLTO | Veralto CORP | Stock-Industrials | 2.61% | +0.53% | +36.22% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.50% | +0.04% | -1.48% | |
| 19 | VICI | Vici Properties INC | Stock-Real Estate | 2.41% | -0.11% | -5.13% | |
| 20 | TKO | Tko Group Holdings INC | Stock-Comm Services | 2.36% | -2.21% | -48.44% | |
| 21 | MBC | Masterbrand INC | Stock-Consumer Disc | 2.35% | -0.33% | +12.15% | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 2.24% | +0.09% | +16.48% | |
| 23 | PNR | Pentair plc | Stock-Industrials | 2.15% | -1.42% | -30.71% | |
| 24 | KBR | Kbr INC | Stock-Industrials | 2.11% | +2.11% | NEW | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.96% | +1.96% | NEW | |
| 26 | APG | Api Group CORP | Stock-Industrials | 1.77% | -0.08% | -12.74% | |
| 27 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 1.73% | +1.73% | NEW | |
| 28 | NEOG | Neogen CORP | Stock-Healthcare | 1.59% | +0.05% | -25.36% | |
| 29 | RAL | Ralliant CORP | Stock-Tech | 1.58% | -1.44% | -38.37% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.55% | -0.19% | -2.69% | |
| 31 | VSNT | Versant Media Group INC | Stock-Comm Services | 1.52% | +1.52% | NEW | |
| 32 | CCSI | Consensus Cloud Solution | Stock-Other | 1.19% | +0.16% | +2.42% | |
| 33 | Q | Qnity Electronics INC | Stock-Tech | 1.03% | +0.37% | +6.55% | |
| 34 | XBP | Xbp Global Holdings INC | Stock-Other | 0.38% | -0.19% | — |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+12.1%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 34 | $3.7B | 31 | |
| 2025-12-31 | 32 | $3.8B | 47 | |
| 2025-09-30 | 34 | $5.6B | 27 | |
| 2025-06-30 | 34 | $5.8B | 0 | |
| 2025-03-31 | 33 | $5.1B | 100 | |
| 2024-12-31 | 37 | $5.3B | 0 | |
| 2024-09-30 | 33 | $5.7B | 0 | |
| 2024-06-30 | 35 | $5.0B | 0 | |
| 2024-03-31 | 35 | $4.8B | 0 | |
| 2023-12-31 | 35 | $4.3B | 0 | |
| 2023-09-30 | 31 | $4.0B | 0 | |
| 2023-06-30 | 34 | $4.2B | 0 | |
| 2023-03-31 | 27 | $3.8B | 0 | |
| 2022-12-31 | 27 | $3.2B | 0 | |
| 2022-09-30 | 27 | $2.7B | 0 | |
| 2022-06-30 | 26 | $2.9B | 0 | |
| 2022-03-31 | 29 | $3.3B | 0 | |
| 2021-12-31 | 31 | $3.6B | 0 | |
| 2021-09-30 | 31 | $3.6B | 0 | |
| 2021-06-30 | 29 | $3.5B | 27 | |
| 2021-03-31 | 23 | $2.7B | 54 | |
| 2020-12-31 | 26 | $3.3B | 67 | |
| 2020-09-30 | 27 | $2.3B | 28 | |
| 2020-06-30 | 26 | $2.0B | 60 | |
| 2020-03-31 | 28 | $1.5B | 71 | |
| 2019-12-31 | 27 | $2.3B | 19 | |
| 2019-09-30 | 29 | $2.3B | 22 | |
| 2019-06-30 | 29 | $2.4B | 43 | |
| 2019-03-31 | 28 | $2.2B | 43 | |
| 2018-12-31 | 28 | $1.8B | 84 | |
| 2018-09-30 | 35 | $3.9B | 43 | |
| 2018-06-30 | 32 | $3.6B | 56 | |
| 2018-03-31 | 32 | $4.4B | 25 | |
| 2017-12-31 | 33 | $4.2B | 38 | |
| 2017-09-30 | 29 | $3.5B | 34 | |
| 2017-06-30 | 26 | $3.0B | 24 | |
| 2017-03-31 | 27 | $2.8B | 35 | |
| 2016-12-31 | 30 | $2.6B | 46 | |
| 2016-09-30 | 27 | $2.8B | 38 | |
| 2016-06-30 | 27 | $2.9B | 23 | |
| 2016-03-31 | 26 | $2.7B | 71 | |
| 2015-12-31 | 20 | $1.5B | 56 | |
| 2015-09-30 | 22 | $2.6B | 27 | |
| 2015-06-30 | 24 | $3.0B | 29 | |
| 2015-03-31 | 24 | $2.8B | 43 | |
| 2014-12-31 | 27 | $3.4B | 25 | |
| 2014-09-30 | 28 | $3.3B | 30 | |
| 2014-06-30 | 33 | $3.7B | 25 | |
| 2014-03-31 | 30 | $3.4B | 39 | |
| 2013-12-31 | 30 | $3.0B | 28 | |
| 2013-09-30 | 29 | $2.5B | 34 | |
| 2013-06-30 | 32 | $2.2B | 0 |
Gates Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Kbr INC (KBR); New buy: Smith (a.o.) CORP (AOS); New buy: Sirius Xm Holdings INC (SIRI); Sold out: Wyndham Hotels & Resorts INC (WH).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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