§ 13F · FUND PROFILE
Gates Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 34Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$437M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | 2.41M | $390M | 10.7% | −27% |
| 2 | XLB | SELECT SECTOR SPDR TR | 4.05M | $202M | 5.5% | −37% |
| 3 | HYG | ISHARES TR | 2.13M | $169M | 4.6% | NEW |
| 4 | ATKR | ATKORE INC | 2.69M | $158M | 4.3% | −2% |
| 5 | DAR | DARLING INGREDIENTS INC | 2.36M | $146M | 4.0% | −50% |
| 6 | TIC | TIC SOLUTIONS INC | 21.85M | $144M | 3.9% | +47% |
| 7 | CARR | CARRIER GLOBAL CORPORATION | 2.49M | $140M | 3.8% | −23% |
| 8 | SPGI | S&P GLOBAL INC | 328K | $139M | 3.8% | +14% |
| 9 | RTO | RENTOKIL INITIAL PLC | 4.35M | $137M | 3.7% | −4% |
| 10 | NVST | ENVISTA HOLDINGS CORPORATION | 5.36M | $136M | 3.7% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GATES SIGNAL
AC read
Gates Capital Management, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed