§ 13F · FUND PROFILE
Gates Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 32Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3798.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | 3.31M | $514.2T | 13.5% | NEW |
| 2 | XLB | SELECT SECTOR SPDR TR | 6.40M | $290.2T | 7.6% | NEW |
| 3 | ATKR | ATKORE INC | 2.73M | $172.9T | 4.6% | NEW |
| 4 | DAR | DARLING INGREDIENTS INC | 4.74M | $170.8T | 4.5% | NEW |
| 5 | CARR | CARRIER GLOBAL CORPORATION | 3.22M | $170.2T | 4.5% | NEW |
| 6 | SPGI | S&P GLOBAL INC | 288K | $150.3T | 4.0% | NEW |
| 7 | TIC | TIC SOLUTIONS INC | 14.84M | $150.0T | 3.9% | NEW |
| 8 | FTV | FORTIVE CORP | 2.44M | $134.8T | 3.5% | NEW |
| 9 | DVA | DAVITA INC | 1.18M | $133.5T | 3.5% | NEW |
| 10 | RTO | RENTOKIL INITIAL PLC | 4.52M | $133.1T | 3.5% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed