SEC 13F Intelligence

Managers / Q1 2026

Gates Capital Management, Inc.

CIK 0001312908 · 1177 AVE. OF THE AMERICAS, 46TH FLOOR, NEW YORK, NY, 10036 · 212-626-1421

Reported Value
$3.7B
Q1 2026
Positions
34
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Gates Capital Management, Inc. reported $3.7B in U.S.-listed holdings across 34 positions for Q1 2026.

Its largest position, ATKR, represents 4.3% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.4BQ3 ’19: $2.3BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.0BQ3 ’20: $2.3BQ4 ’20: $3.3BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.5BQ3 ’21: $3.6BQ4 ’21: $3.6BQ4 ’21Q1 ’22: $3.3BQ2 ’22: $2.9BQ3 ’22: $2.7BQ4 ’22: $3.2BQ4 ’22Q1 ’23: $3.8BQ2 ’23: $4.2BQ3 ’23: $4.0BQ4 ’23: $4.3BQ4 ’23Q1 ’24: $4.8BQ2 ’24: $5.0BQ3 ’24: $5.7BQ4 ’24: $5.3BQ4 ’24Q1 ’25: $5.1BQ2 ’25: $5.8BQ3 ’25: $5.6BQ4 ’25: $3.8BQ4 ’25Q1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.6%ETP: 20.8%Other: 9.0%REIT: 4.9%ADR: 3.7%
  • Common Stock · 61.6% · $2.3B
  • ETP · 20.8% · $761M
  • Other · 9.0% · $328M
  • REIT · 4.9% · $180M
  • ADR · 3.7% · $137M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+2.13M2.13M+$169M$169M
K6BKBR INCNEW+2.09M2.09M+$77M$77M
AOSSMITH A O CORPNEW+1.09M1.09M+$72M$72M
SIRISIRIUSXM HOLDINGS INCNEW+2.74M2.74M+$63M$63M
VSNTVERSANT MEDIA GROUP INCNEW+1.51M1.51M+$56M$56M
WHWYNDHAM HOTELS & RESORTS INCSOLD OUT−746.8K0−$56M$0
DARDARLING INGREDIENTS INCTRIMMED−2.38M2.36M−$25M$146M
TKOTKO GROUP HOLDINGS INCTRIMMED−402.0K427.9K−$87M$86M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATKRATKORE INCCOM4.32%$158M2.69M
2DARDARLING INGREDIENTS INCCOM3.99%$146M2.36M
3T0VTIC SOLUTIONS INCCOM3.93%$144M21.85M
4CARRCARRIER GLOBAL CORPORATIONCOM3.84%$140M2.49M
5SPGIS&P GLOBAL INCCOM3.81%$139M328.0K
6RTORENTOKIL INITIAL PLCSPONSORED ADR3.74%$137M4.35M
7NVSTENVISTA HOLDINGS CORPORATIONCOM3.72%$136M5.36M
8AMRIZE LTDSHS3.69%$135M2.41M
9FTVFORTIVE CORPCOM3.16%$116M2.09M
10CRH PLCORD3.13%$115M1.09M
11TRLDAVITA INCCOM3.04%$111M723.0K
12GTXGARRETT MOTION INCCOM2.95%$108M5.94M
13PAHUSDELEMENT SOLUTIONS INCCOM2.85%$104M3.06M
14VLTOVERALTO CORPCOM SHS2.61%$95M1.08M
15GLPIGAMING & LEISURE PCOM2.50%$91M2.06M
16VICIVICI PPTYS INCCOM2.41%$88M3.23M
17TKOTKO GROUP HOLDINGS INCCL A2.36%$86M427.9K
18MBCMASTERBRAND INCCOMMON STOCK2.35%$86M10.35M
19AWIARMSTRONG WORLD INDS INC NEWCOM2.24%$82M498.3K
20PENTAIR PLCSHS2.15%$79M902.6K
21K6BKBR INCCOM2.11%$77M2.09M
22AOSSMITH A O CORPCOM1.96%$72M1.09M
23APGAPI GROUP CORPCOM STK1.77%$65M1.60M
24SIRISIRIUSXM HOLDINGS INCCOMMON STOCK1.73%$63M2.74M
25NEOGNEOGEN CORPCOM1.59%$58M6.26M
26RALRALLIANT CORPCOM1.58%$58M1.39M
27OTISOTIS WORLDWIDE CORPCOM1.55%$57M737.6K
28VSNTVERSANT MEDIA GROUP INCCOM CL A1.52%$56M1.51M
29CCSICONSENSUS CLOUD SOLUTIONS INCOM1.19%$44M1.84M
30QQNITY ELECTRONICS INCCOMMON STOCK1.03%$38M325.5K
31XBPXBP GLOBAL HOLDINGS INCCOM NEW0.38%$14M3.19M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B34May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B32Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.6B34Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.8B34Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.1B33May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.3B37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.7B33Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.0B35Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.8B35May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.3B35Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.0B31Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.2B34Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B27May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.2B27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B26Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.3B29May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.6B31Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.6B31Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B29Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B23May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.3B26Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B27Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B26Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B28May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B27Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B29Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.4B29Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B28May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B28Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Gates Capital Management, L.P.028-16915

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.