Gates Capital Management, Inc.
34 holdingsFiling period: 2026-03-31Current AUM: $3.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | 2.41M | $390.0M | $433.7M | 10.91% | -903,500 | 2026-03-31 |
| 2 | XLB | SELECT SECTOR SPDR TR | 4.05M | $202.4M | $204.2M | 5.14% | -2,350,000 | 2026-03-31 |
| 3 | HYG | ISHARES TR | 2.13M | $169.1M | $168.9M | 4.25% | -- | 2026-03-31 |
| 4 | ATKR | ATKORE INC | 2.69M | $158.2M | $195.9M | 4.93% | -47,429 | 2026-03-31 |
| 5 | DAR | DARLING INGREDIENTS INC | 2.36M | $146.0M | $143.2M | 3.60% | -2,382,929 | 2026-03-31 |
| 6 | TIC | TIC SOLUTIONS INC | 21.85M | $143.8M | $159.7M | 4.02% | +7.01M | 2026-03-31 |
| 7 | CARR | CARRIER GLOBAL CORPORATION | 2.49M | $140.5M | $154.2M | 3.88% | -725,689 | 2026-03-31 |
| 8 | SPGI | S&P GLOBAL INC | 328.0K | $139.5M | $135.1M | 3.40% | +40.4K | 2026-03-31 |
| 9 | RTO | RENTOKIL INITIAL PLC | 4.35M | $137.0M | $101.7M | 2.56% | -164,616 | 2026-03-31 |
| 10 | NVST | ENVISTA HOLDINGS CORPORATION | 5.36M | $136.1M | $146.5M | 3.69% | -445,408 | 2026-03-31 |
| 11 | — | AMRIZE LTD | 2.41M | $135.2M | $135.2M | 3.40% | -31,975 | 2026-03-31 |
| 12 | FTV | FORTIVE CORP | 2.09M | $115.5M | $123.7M | 3.11% | -352,307 | 2026-03-31 |
| 13 | — | CRH PLC | 1.09M | $114.5M | $114.5M | 2.88% | +310.6K | 2026-03-31 |
| 14 | DVA | DAVITA INC | 723.0K | $111.1M | $173.6M | 4.37% | -452,477 | 2026-03-31 |
| 15 | GTX | GARRETT MOTION INC | 5.94M | $107.8M | $184.9M | 4.65% | +457.8K | 2026-03-31 |
| 16 | ESI | ELEMENT SOLUTIONS INC | 3.06M | $104.4M | $112.4M | 2.83% | -1,503,920 | 2026-03-31 |
| 17 | VLTO | VERALTO CORP | 1.08M | $95.5M | $101.7M | 2.56% | +287.1K | 2026-03-31 |
| 18 | GLPI | GAMING & LEISURE P | 2.06M | $91.3M | $92.2M | 2.32% | -30,832 | 2026-03-31 |
| 19 | VICI | VICI PPTYS INC | 3.23M | $88.4M | $85.2M | 2.14% | -175,000 | 2026-03-31 |
| 20 | TKO | TKO GROUP HOLDINGS INC | 427.9K | $86.3M | $77.8M | 1.96% | -402,000 | 2026-03-31 |
| 21 | MBC | MASTERBRAND INC | 10.35M | $86.0M | $85.4M | 2.15% | +1.12M | 2026-03-31 |
| 22 | AWI | ARMSTRONG WORLD INDS INC NEW | 498.3K | $82.1M | $87.0M | 2.19% | +70.5K | 2026-03-31 |
| 23 | — | PENTAIR PLC | 902.6K | $78.6M | $78.6M | 1.98% | -400,000 | 2026-03-31 |
| 24 | KBR | KBR INC | 2.09M | $77.1M | $76.6M | 1.93% | -- | 2026-03-31 |
| 25 | AOS | SMITH A O CORP | 1.09M | $71.7M | $65.4M | 1.65% | -- | 2026-03-31 |
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