Gates Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 31 US equity positions worth $2.9bn in its Q1 2026 13F filing. The largest position was ATKR at 5.5% of the reported book, followed by DAR and TIC SOLUTIONS INC. Against the Q4 2025 filing, it opened 4 new positions, added to 9 and reduced 16 among the top 31 holdings.
What did Gates Capital Management own in Q1 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ATKR ATKORE INC | Industrials | 5.5% | $158.2m | 2,685,718 | -2% | reduced |
| 2 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 5.0% | $146.0m | 2,361,119 | -50% | reduced |
| 3 | TIC SOLUTIONS INC | 5.0% | $143.8m | 21,850,000 | 47% | added | |
| 4 | CARR CARRIER GLOBAL CORPORATION | Industrials | 4.8% | $140.5m | 2,494,791 | -23% | reduced |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 4.8% | $139.5m | 327,955 | 14% | added |
| 6 | RENTOKIL INITIAL PLC | 4.7% | $137.0m | 4,351,956 | -4% | reduced | |
| 7 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 4.7% | $136.1m | 5,362,711 | -8% | reduced |
| 8 | AMRZ AMRIZE LTD | Basic Materials | 4.7% | $135.2m | 2,412,533 | -1% | reduced |
| 9 | FTV FORTIVE CORP | Technology | 4.0% | $115.5m | 2,089,472 | -14% | reduced |
| 10 | CRH CRH PLC | Basic Materials | 4.0% | $114.5m | 1,089,281 | 40% | added |
| 11 | DVA DAVITA INC | Healthcare | 3.8% | $111.1m | 723,008 | -38% | reduced |
| 12 | GTX GARRETT MOTION INC | Consumer Cyclical | 3.7% | $107.9m | 5,935,638 | 8% | added |
| 13 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 3.6% | $104.4m | 3,059,066 | -33% | reduced |
| 14 | VLTO VERALTO CORP | Industrials | 3.3% | $95.5m | 1,079,924 | 36% | added |
| 15 | GLPI GAMING & LEISURE P | Real Estate | 3.2% | $91.3m | 2,058,130 | -1% | reduced |
| 16 | VICI VICI PPTYS INC | Real Estate | 3.0% | $88.4m | 3,234,160 | -5% | reduced |
| 17 | TKO TKO GROUP HOLDINGS INC | Communication Services | 3.0% | $86.3m | 427,869 | -5% | reduced |
| 18 | MBC MASTERBRAND INC | Consumer Cyclical | 3.0% | $86.0m | 10,346,864 | 12% | added |
| 19 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 2.8% | $82.1m | 498,268 | 16% | added |
| 20 | PNR PENTAIR PLC | Industrials | 2.7% | $78.6m | 902,606 | 0% | held |
| 21 | KBR KBR INC | Industrials | 2.7% | $77.1m | 2,091,565 | – | new |
| 22 | AOS SMITH A O CORP | Industrials | 2.5% | $71.7m | 1,087,580 | – | new |
| 23 | APG API GROUP CORP | Industrials | 2.2% | $64.8m | 1,599,946 | -13% | reduced |
| 24 | SIRI SIRIUSXM HOLDINGS INC | 2.2% | $63.3m | 2,742,359 | – | new | |
| 25 | NEOG NEOGEN CORP | Healthcare | 2.0% | $58.1m | 6,258,649 | -25% | reduced |
| 26 | RAL RALLIANT CORP | Technology | 2.0% | $57.8m | 1,390,156 | -38% | reduced |
| 27 | OTIS OTIS WORLDWIDE CORP | Industrials | 2.0% | $56.9m | 737,558 | -3% | reduced |
| 28 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 1.9% | $55.8m | 1,507,561 | – | new |
| 29 | CONSENSUS CLOUD SOLUTIONS IN | 1.5% | $43.6m | 1,838,379 | 2% | added | |
| 30 | Q QNITY ELECTRONICS INC | Technology | 1.3% | $37.6m | 325,463 | 7% | added |
| 31 | XBP GLOBAL HOLDINGS INC | 0.5% | $14.0m | 3,193,149 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.