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 OTIS
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,850,970 | 737,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,208,766 | 757,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,837,934 | 1,113,835 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,428,286 | 761,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,612,393 | 761,748 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,545,482 | 761,748 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $85,932,187 | 826,748 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,201,034 | 853,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,168,185 | 898,239 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $82,942,179 | 927,039 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $101,659,369 | 1,265,837 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $154,665,734 | 1,737,622 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $167,755,296 | 1,987,622 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $84,400,000 | 1,000,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $155,650,678 | 1,987,622 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $137,042,500 | 1,750,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $141,739,483 | 2,221,622 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $114,840,000 | 1,800,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $157,002,026 | 2,221,622 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $155,474,000 | 2,200,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $170,953,812 | 2,221,622 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $212,930,555 | 2,445,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $200,881,930 | 2,441,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $230,413,795 | 2,817,828 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $203,296,431 | 2,969,999 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $182,120,879 | 2,696,090 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $160,247,869 | 2,567,252 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $135,939,125 | 2,390,769 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,149,400 | 162,988 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||