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The Analysis of Gates Capital Management, Inc.'s Holdings & P&L

Currently, Gates Capital Management, Inc. holds 31 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in ATKR (+2.7M shares, valued at $158.2M), DAR (+2.4M shares, valued at $146.0M), TIC (+21.9M shares, valued at $143.8M); initiated new positions in ATKR (+2.7M shares, valued at $158.2M), DAR (+2.4M shares, valued at $146.0M), TIC (+21.9M shares, valued at $143.8M).

1M P&L

+38.4M+1.23%

3M P&L

-23.4M-0.73%

HY P&L

+462.4M+17.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Engineering & Construction363.5M

12.6%

2Building Products & Equipment251.9M

8.7%

3Electrical Equipment & Parts172.9M

6.0%

Top Industries by Stock Count

1Engineering & Construction3 stocks

11.5%

2Building Products & Equipment2 stocks

7.7%

3Specialty Industrial Machinery2 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ATKR ATKORE INC2.7M sharesnew addition2026-03-312026-05-15

DAR DARLING INGREDIENTS INC2.4M sharesnew addition2026-03-312026-05-15

TIC TIC SOLUTIONS INC21.9M sharesnew addition2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION2.5M sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC328.0K sharesnew addition2026-03-312026-05-15

RTO RENTOKIL INITIAL PLC4.4M sharesnew addition2026-03-312026-05-15

NVST ENVISTA HOLDINGS CORPORATION5.4M sharesnew addition2026-03-312026-05-15

AMRZ AMRIZE LTD2.4M sharesnew addition2026-03-312026-05-15

Sponsored

FTV FORTIVE CORP2.1M sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC1.1M sharesnew addition2026-03-312026-05-15

DVA DAVITA INC723.0K sharesnew addition2026-03-312026-05-15

GTX GARRETT MOTION INC5.9M sharesnew addition2026-03-312026-05-15

ESI ELEMENT SOLUTIONS INC3.1M sharesnew addition2026-03-312026-05-15

VLTO VERALTO CORP1.1M sharesnew addition2026-03-312026-05-15

GLPI GAMING & LEISURE P2.1M sharesnew addition2026-03-312026-05-15

VICI VICI PPTYS INC3.2M sharesnew addition2026-03-312026-05-15

Sponsored

TKO TKO GROUP HOLDINGS INC427.9K sharesnew addition2026-03-312026-05-15

MBC MASTERBRAND INC10.3M sharesnew addition2026-03-312026-05-15

AWI ARMSTRONG WORLD INDS INC NEW498.3K sharesnew addition2026-03-312026-05-15

PNR PENTAIR PLC902.6K sharesnew addition2026-03-312026-05-15

KBR KBR INC2.1M sharesnew addition2026-03-312026-05-15

AOS SMITH A O CORP1.1M sharesnew addition2026-03-312026-05-15

APG API GROUP CORP1.6M sharesnew addition2026-03-312026-05-15

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC2.7M sharesnew addition2026-03-312026-05-15

Sponsored

NEOG NEOGEN CORP6.3M sharesnew addition2026-03-312026-05-15

RAL RALLIANT CORP1.4M sharesnew addition2026-03-312026-05-15

OTIS OTIS WORLDWIDE CORP737.6K sharesnew addition2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC1.5M sharesnew addition2026-03-312026-05-15

CCSI CONSENSUS CLOUD SOLUTIONS IN1.8M sharesnew addition2026-03-312026-05-15

QNITY ELECTRONICS INC QNITY ELECTRONICS INC325.5K sharesnew addition2026-03-312026-05-15

XBP GLOBAL HOLDINGS INC XBP GLOBAL HOLDINGS INC3.2M sharesnew addition2026-03-312026-05-15

ATKR

ATKORE INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

TIC

TIC SOLUTIONS INC

New

Shares21.9M

Event2026-03-31

Filed2026-05-15

CARR

CARRIER GLOBAL CORPORATION

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares328.0K

Event2026-03-31

Filed2026-05-15

RTO

RENTOKIL INITIAL PLC

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

NVST

ENVISTA HOLDINGS CORPORATION

New

Shares5.4M

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

FTV

FORTIVE CORP

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

CRH PLC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

DVA

DAVITA INC

New

Shares723.0K

Event2026-03-31

Filed2026-05-15

GTX

GARRETT MOTION INC

New

Shares5.9M

Event2026-03-31

Filed2026-05-15

ESI

ELEMENT SOLUTIONS INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

VLTO

VERALTO CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

GLPI

GAMING & LEISURE P

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

VICI

VICI PPTYS INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

TKO

TKO GROUP HOLDINGS INC

New

Shares427.9K

Event2026-03-31

Filed2026-05-15

MBC

MASTERBRAND INC

New

Shares10.3M

Event2026-03-31

Filed2026-05-15

AWI

ARMSTRONG WORLD INDS INC NEW

New

Shares498.3K

Event2026-03-31

Filed2026-05-15

PNR

PENTAIR PLC

New

Shares902.6K

Event2026-03-31

Filed2026-05-15

KBR

KBR INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

AOS

SMITH A O CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

APG

API GROUP CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

SIRIUSXM HOLDINGS INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

NEOG

NEOGEN CORP

New

Shares6.3M

Event2026-03-31

Filed2026-05-15

RAL

RALLIANT CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

OTIS

OTIS WORLDWIDE CORP

New

Shares737.6K

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

CCSI

CONSENSUS CLOUD SOLUTIONS IN

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

New

Shares325.5K

Event2026-03-31

Filed2026-05-15

XBP GLOBAL HOLDINGS INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

XLI Put PutSELECT SECTOR SPDR TR2.4M sharesnew addition2026-03-312026-05-15

XLB Put PutSELECT SECTOR SPDR TR4.0M sharesnew addition2026-03-312026-05-15

HYG Put PutISHARES TR2.1M sharesnew addition2026-03-312026-05-15

XLI Put

SELECT SECTOR SPDR TR

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

XLB Put

SELECT SECTOR SPDR TR

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

HYG Put

ISHARES TR

New

Shares2.1M

Event2026-03-31

Filed2026-05-15