Gates Capital Management, Inc.

CIK

1312908

Location

New York, NY

Portfolio Value

Small $146,035,210

Diversification

Diversified

Filing Date

Global Rank

#951 / 8,578 ▼ 24

Top Industry

Specialty Business Services 9.7%

3Y Alpha vs SPY

-8.0%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.2%

SPY

+78.1%

Annualised alpha

-8.0%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−0.3 pts

Top 5

25.1%

−2.9 pts

Top 10

47.1%

−3.8 pts

HHI

371

Diversified−45

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	38.2%	$1,106,188,247	11
Basic Materials	12.2%	$354,091,829	3
Healthcare	10.5%	$305,313,926	3
Technology	9.3%	$268,567,492	5
Communication Services	7.1%	$205,383,336	3
Consumer Cyclical	6.7%	$193,832,981	2
Real Estate	6.2%	$179,676,479	2
Consumer Defensive	5.0%	$146,035,210	1
Financial Services	4.8%	$139,492,379	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
TIC	TIC Solutions, Inc.	+7,013,879	21,850,000	$143,773,000
MBC	MasterBrand, Inc.	+1,121,233	10,346,864	$85,982,439
GTX	Garrett Motion Inc.	+457,779	5,935,638	$107,850,542
CRH	Crh Public Ltd Co	+310,602	1,089,281	$114,505,218
VLTO	Veralto Corp	+287,139	1,079,924	$95,486,880
AWI	Armstrong World Industries Inc	+70,500	498,268	$82,114,566
CCSI	Consensus Cloud Solutions, Inc.	+43,412	1,838,379	$43,643,117
SPGI	S&P Global Inc.	+40,401	327,955	$139,492,379
Q	Qnity Electronics, Inc.	+20,000	325,463	$37,551,920
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
DAR	Darling Ingredients Inc.	−2,382,929	2,361,119	$146,035,210
NEOG	Neogen Corp	−2,126,885	6,258,649	$58,142,849
ESI	Element Solutions Inc	−1,503,920	3,059,066	$104,436,513
RAL	Ralliant Corp	−865,360	1,390,156	$57,816,588
CARR	CARRIER GLOBAL Corp	−725,689	2,494,791	$140,481,681
DVA	Davita Inc.	−452,477	723,008	$111,119,099
NVST	Envista Holdings Corp	−445,408	5,362,711	$136,051,978
TKO	TKO Group Holdings, Inc.	−402,000	427,869	$86,279,783
PNR	PENTAIR plc	−400,000	902,606	$78,626,008
FTV	Fortive Corp	−352,307	2,089,472	$115,506,012
APG	APi Group Corp	−233,621	1,599,946	$64,829,811
VICI	Vici Properties Inc.	−175,000	3,234,160	$88,357,251
RTO	Rentokil Initial PLC /Fi	−164,616	4,351,956	$136,999,574
ATKR	Atkore Inc.	−47,429	2,685,718	$158,215,647
AMRZ	Amrize Ltd	−31,975	2,412,533	$135,150,098
GLPI	Gaming & Leisure Properties, Inc.	−30,832	2,058,130	$91,319,228
OTIS	Otis Worldwide Corp	−20,413	737,558	$56,850,970
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
KBR	Kbr, Inc.	2,091,565	$77,095,085
AOS	Smith A O Corp	1,087,580	$71,715,025
SIRI	Sirius Xm Holdings Inc.	2,742,359	$63,293,645
VSNT	Versant Media Group, Inc.	1,507,561	$55,809,908
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WH	Wyndham Hotels & Resorts, Inc.	746,848	$56,431,834
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $146,035,210 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	2,361,119	-2,382,929	$146,035,210	−14.5%	100.00%