Filed: 2/17/2026ACC: 0001172661-26-001134
📋 What this filing means
GATES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$3.80B
Total AUM (reported)
100.09M
Total Shares
Allocation by class
COM$2.02B53.3%
STATE STREET IND$514.22M13.5%
STATE STREET MAT$290.24M7.6%
SHS$267.85M7.1%
CL A$173.44M4.6%
SPONSORED ADR$133.06M3.5%
COMMON STOCK$126.79M3.3%
Portfolio Concentration
Top 3$977.91M25.7%
4–10$1.08B28.6%
11–25$1.53B40.4%
Rest$200.90M5.3%
Top 3 weight
25.7%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 100.09M
Sole
Full voting authority
100.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SELECT SECTOR SPDR TR
DFNDShares3.31M
TypeSH
Market value$514.22M
13.54%
Sole
3.31M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares6.40M
TypeSH
Market value$290.24M
7.64%
Sole
6.40M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares829.87K
TypeSH
Market value$173.44M
4.57%
Sole
829.87K
Shared
0.00
None
0.00
ATKORE INC
DFNDShares2.73M
TypeSH
Market value$172.87M
4.55%
Sole
2.73M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
DFNDShares4.74M
TypeSH
Market value$170.79M
4.50%
Sole
4.74M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares3.22M
TypeSH
Market value$170.17M
4.48%
Sole
3.22M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares287.55K
TypeSH
Market value$150.27M
3.96%
Sole
287.55K
Shared
0.00
None
0.00
TIC SOLUTIONS INC
DFNDShares14.84M
TypeSH
Market value$149.99M
3.95%
Sole
14.84M
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares1.30M
TypeSH
Market value$135.65M
3.57%
Sole
1.30M
Shared
0.00
None
0.00
FORTIVE CORP
DFNDShares2.44M
TypeSH
Market value$134.81M
3.55%
Sole
2.44M
Shared
0.00
None
0.00
DAVITA INC
DFNDShares1.18M
TypeSH
Market value$133.55M
3.52%
Sole
1.18M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
DFNDShares4.52M
TypeSH
Market value$133.06M
3.50%
Sole
4.52M
Shared
0.00
None
0.00
AMRIZE LTD
DFNDShares2.44M
TypeSH
Market value$132.20M
3.48%
Sole
2.44M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares5.81M
TypeSH
Market value$126.09M
3.32%
Sole
5.81M
Shared
0.00
None
0.00
RALLIANT CORP
DFNDShares2.26M
TypeSH
Market value$114.83M
3.02%
Sole
2.26M
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares4.56M
TypeSH
Market value$114.03M
3.00%
Sole
4.56M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares9.23M
TypeSH
Market value$101.85M
2.68%
Sole
9.23M
Shared
0.00
None
0.00
CRH PLC
DFNDShares778.68K
TypeSH
Market value$97.18M
2.56%
Sole
778.68K
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares3.41M
TypeSH
Market value$95.87M
2.52%
Sole
3.41M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares5.48M
TypeSH
Market value$95.48M
2.51%
Sole
5.48M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares2.09M
TypeSH
Market value$93.36M
2.46%
Sole
2.09M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
DFNDShares427.77K
TypeSH
Market value$81.75M
2.15%
Sole
427.77K
Shared
0.00
None
0.00
VERALTO CORP
DFNDShares792.78K
TypeSH
Market value$79.10M
2.08%
Sole
792.78K
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares1.83M
TypeSH
Market value$70.15M
1.85%
Sole
1.83M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares757.97K
TypeSH
Market value$66.21M
1.74%
Sole
757.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 3.31M | SH | $514.22M 13.54% | 3.31M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET MAT | 6.40M | SH | $290.24M 7.64% | 6.40M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 829.87K | SH | $173.44M 4.57% | 829.87K | 0.00 | 0.00 |
ATKORE INCDFND | COM | 2.73M | SH | $172.87M 4.55% | 2.73M | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 4.74M | SH | $170.79M 4.50% | 4.74M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 3.22M | SH | $170.17M 4.48% | 3.22M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 287.55K | SH | $150.27M 3.96% | 287.55K | 0.00 | 0.00 |
TIC SOLUTIONS INCDFND | COM | 14.84M | SH | $149.99M 3.95% | 14.84M | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 1.30M | SH | $135.65M 3.57% | 1.30M | 0.00 | 0.00 |
FORTIVE CORPDFND | COM | 2.44M | SH | $134.81M 3.55% | 2.44M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 1.18M | SH | $133.55M 3.52% | 1.18M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCDFND | SPONSORED ADR | 4.52M | SH | $133.06M 3.50% | 4.52M | 0.00 | 0.00 |
AMRIZE LTDDFND | SHS | 2.44M | SH | $132.20M 3.48% | 2.44M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 5.81M | SH | $126.09M 3.32% | 5.81M | 0.00 | 0.00 |
RALLIANT CORPDFND | COM | 2.26M | SH | $114.83M 3.02% | 2.26M | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 4.56M | SH | $114.03M 3.00% | 4.56M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 9.23M | SH | $101.85M 2.68% | 9.23M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 778.68K | SH | $97.18M 2.56% | 778.68K | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 3.41M | SH | $95.87M 2.52% | 3.41M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 5.48M | SH | $95.48M 2.51% | 5.48M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 2.09M | SH | $93.36M 2.46% | 2.09M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 427.77K | SH | $81.75M 2.15% | 427.77K | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 792.78K | SH | $79.10M 2.08% | 792.78K | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 1.83M | SH | $70.15M 1.85% | 1.83M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 757.97K | SH | $66.21M 1.74% | 757.97K | 0.00 | 0.00 |
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