Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Gates Capital Management, Inc. (CIK 1312908) reported $3.66B across 29 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLI ($390.0M, 10.66%), XLB ($202.4M, 5.53%), HYG ($169.1M, 4.62%), ATKR ($158.2M, 4.32%), DAR ($146.0M, 3.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | $390.0M | 10.66% | 2.4M | Trimmed |
| 2 | XLB | SELECT SECTOR SPDR TR | $202.4M | 5.53% | 4.0M | Trimmed |
| 3 | HYG | ISHARES TR | $169.1M | 4.62% | 2.1M | New |
| 4 | ATKR | ATKORE INC | $158.2M | 4.32% | 2.7M | Trimmed |
| 5 | DAR | DARLING INGREDIENTS INC | $146.0M | 3.99% | 2.4M | Trimmed |
| 6 | TIC | TIC SOLUTIONS INC | $143.8M | 3.93% | 21.9M | Added |
| 7 | CARR | CARRIER GLOBAL CORPORATION | $140.5M | 3.84% | 2.5M | Trimmed |
| 8 | SPGI | S&P GLOBAL INC | $139.5M | 3.81% | 327,955 | Added |
| 9 | RTO | RENTOKIL INITIAL PLC | $137.0M | 3.74% | 4.4M | Trimmed |
| 10 | NVST | ENVISTA HOLDINGS CORPORATION | $136.1M | 3.72% | 5.4M | Trimmed |
| 11 | AMRZ | AMRIZE LTD | $135.2M | 3.69% | 2.4M | Trimmed |
| 12 | FTV | FORTIVE CORP | $115.5M | 3.16% | 2.1M | Trimmed |
| 13 | CRH | CRH PLC | $114.5M | 3.13% | 1.1M | Added |
| 14 | DVA | DAVITA INC | $111.1M | 3.04% | 723,008 | Trimmed |
| 15 | GTX | GARRETT MOTION INC | $107.9M | 2.95% | 5.9M | Added |
| 16 | ESI | ELEMENT SOLUTIONS INC | $104.4M | 2.85% | 3.1M | Trimmed |
| 17 | VLTO | VERALTO CORP | $95.5M | 2.61% | 1.1M | Added |
| 18 | GLPI | GAMING & LEISURE P | $91.3M | 2.50% | 2.1M | Trimmed |
| 19 | VICI | VICI PPTYS INC | $88.4M | 2.41% | 3.2M | Trimmed |
| 20 | TKO | TKO GROUP HOLDINGS INC | $86.3M | 2.36% | 427,869 | Trimmed |
| 21 | MBC | MASTERBRAND INC | $86.0M | 2.35% | 10.3M | Added |
| 22 | AWI | ARMSTRONG WORLD INDS INC NEW | $82.1M | 2.24% | 498,268 | Added |
| 23 | PNR | PENTAIR PLC | $78.6M | 2.15% | 902,606 | Trimmed |
| 24 | KBR | KBR INC | $77.1M | 2.11% | 2.1M | New |
| 25 | AOS | SMITH A O CORP | $71.7M | 1.96% | 1.1M | New |
Source: SEC Form 13F filings · as of 2026-03-31