Gates Capital Management, Inc.
Top Portfolio Positions
31 positions ·
$3,042,354,879 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TIC |
TIC Solutions, Inc.
Industrials
|
43,700,000 | $287,546,000 | 9.45% | |
| ATKR |
Atkore Inc.
Industrials
|
2,685,718 | $158,215,647 | 5.20% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
2,361,119 | $146,035,210 | 4.80% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
2,494,791 | $140,481,681 | 4.62% | |
| SPGI |
S&P Global Inc.
Financial Services
|
327,955 | $139,492,379 | 4.59% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
4,351,956 | $136,999,574 | 4.50% | |
| NVST |
Envista Holdings Corp
Healthcare
|
5,362,711 | $136,051,978 | 4.47% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
2,412,533 | $135,150,098 | 4.44% | |
| FTV |
Fortive Corp
Technology
|
2,089,472 | $115,506,012 | 3.80% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
1,089,281 | $114,505,218 | 3.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CARR
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,481,681 | 2,494,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $170,170,163 | 3,220,480 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $174,772,108 | 2,927,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,487,500 | 1,250,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $214,264,164 | 2,927,506 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $186,253,730 | 2,937,756 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $200,210,880 | 2,933,063 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $54,130,180 | 793,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $236,082,240 | 2,933,063 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $112,686,000 | 1,400,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $188,171,614 | 2,983,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $181,468,083 | 3,121,763 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,215,000 | 700,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $175,898,284 | 3,061,763 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,420,000 | 1,475,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $195,209,556 | 3,536,405 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,710,000 | 1,000,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $175,794,692 | 3,536,405 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $164,348,823 | 3,592,324 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $154,263,738 | 3,739,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $140,290,102 | 3,945,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $131,692,237 | 3,692,996 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $158,252,600 | 3,450,024 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $164,737,619 | 3,037,198 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $165,814,091 | 3,203,518 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $181,999,758 | 3,744,851 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $158,952,009 | 3,764,851 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $151,273,231 | 4,010,425 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $128,505,234 | 4,207,768 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $99,487,961 | 4,477,406 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||