Filed: 5/15/2026ACC: 0001172661-26-002331
📋 What this filing means
GATES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $3.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$3.66B
Total AUM (reported)
104.65M
Total Shares
Allocation by class
COM$1.93B52.7%
STATE STREET IND$390.01M10.7%
SHS$213.78M5.8%
STATE STREET MAT$202.38M5.5%
COMMON STOCK$186.83M5.1%
IBOXX HI YD ETF$169.06M4.6%
SPONSORED ADR$137.00M3.7%
Portfolio Concentration
Top 3$761.46M20.8%
4–10$1.00B27.4%
11–25$1.45B39.5%
Rest$451.99M12.3%
Top 3 weight
20.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 104.65M
Sole
Full voting authority
104.65M
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
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SELECT SECTOR SPDR TR
DFNDShares2.41M
TypeSH
Market value$390.01M
10.66%
Sole
2.41M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.05M
TypeSH
Market value$202.38M
5.53%
Sole
4.05M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.13M
TypeSH
Market value$169.06M
4.62%
Sole
2.13M
Shared
0.00
None
0.00
ATKORE INC
DFNDShares2.69M
TypeSH
Market value$158.22M
4.32%
Sole
2.69M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
DFNDShares2.36M
TypeSH
Market value$146.04M
3.99%
Sole
2.36M
Shared
0.00
None
0.00
TIC SOLUTIONS INC
DFNDShares21.85M
TypeSH
Market value$143.77M
3.93%
Sole
21.85M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares2.49M
TypeSH
Market value$140.48M
3.84%
Sole
2.49M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares327.95K
TypeSH
Market value$139.49M
3.81%
Sole
327.95K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
DFNDShares4.35M
TypeSH
Market value$137.00M
3.74%
Sole
4.35M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares5.36M
TypeSH
Market value$136.05M
3.72%
Sole
5.36M
Shared
0.00
None
0.00
AMRIZE LTD
DFNDShares2.41M
TypeSH
Market value$135.15M
3.69%
Sole
2.41M
Shared
0.00
None
0.00
FORTIVE CORP
DFNDShares2.09M
TypeSH
Market value$115.51M
3.16%
Sole
2.09M
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.09M
TypeSH
Market value$114.51M
3.13%
Sole
1.09M
Shared
0.00
None
0.00
DAVITA INC
DFNDShares723.01K
TypeSH
Market value$111.12M
3.04%
Sole
723.01K
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares5.94M
TypeSH
Market value$107.85M
2.95%
Sole
5.94M
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares3.06M
TypeSH
Market value$104.44M
2.85%
Sole
3.06M
Shared
0.00
None
0.00
VERALTO CORP
DFNDShares1.08M
TypeSH
Market value$95.49M
2.61%
Sole
1.08M
Shared
0.00
None
0.00
GAMING & LEISURE P
DFNDShares2.06M
TypeSH
Market value$91.32M
2.50%
Sole
2.06M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares3.23M
TypeSH
Market value$88.36M
2.41%
Sole
3.23M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares427.87K
TypeSH
Market value$86.28M
2.36%
Sole
427.87K
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares10.35M
TypeSH
Market value$85.98M
2.35%
Sole
10.35M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
DFNDShares498.27K
TypeSH
Market value$82.11M
2.24%
Sole
498.27K
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares902.61K
TypeSH
Market value$78.63M
2.15%
Sole
902.61K
Shared
0.00
None
0.00
KBR INC
DFNDShares2.09M
TypeSH
Market value$77.10M
2.11%
Sole
2.09M
Shared
0.00
None
0.00
SMITH A O CORP
DFNDShares1.09M
TypeSH
Market value$71.72M
1.96%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 2.41M | SH | $390.01M 10.66% | 2.41M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET MAT | 4.05M | SH | $202.38M 5.53% | 4.05M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 2.13M | SH | $169.06M 4.62% | 2.13M | 0.00 | 0.00 |
ATKORE INCDFND | COM | 2.69M | SH | $158.22M 4.32% | 2.69M | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 2.36M | SH | $146.04M 3.99% | 2.36M | 0.00 | 0.00 |
TIC SOLUTIONS INCDFND | COM | 21.85M | SH | $143.77M 3.93% | 21.85M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 2.49M | SH | $140.48M 3.84% | 2.49M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 327.95K | SH | $139.49M 3.81% | 327.95K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCDFND | SPONSORED ADR | 4.35M | SH | $137.00M 3.74% | 4.35M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 5.36M | SH | $136.05M 3.72% | 5.36M | 0.00 | 0.00 |
AMRIZE LTDDFND | SHS | 2.41M | SH | $135.15M 3.69% | 2.41M | 0.00 | 0.00 |
FORTIVE CORPDFND | COM | 2.09M | SH | $115.51M 3.16% | 2.09M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.09M | SH | $114.51M 3.13% | 1.09M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 723.01K | SH | $111.12M 3.04% | 723.01K | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 5.94M | SH | $107.85M 2.95% | 5.94M | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 3.06M | SH | $104.44M 2.85% | 3.06M | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 1.08M | SH | $95.49M 2.61% | 1.08M | 0.00 | 0.00 |
GAMING & LEISURE PDFND | COM | 2.06M | SH | $91.32M 2.50% | 2.06M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 3.23M | SH | $88.36M 2.41% | 3.23M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 427.87K | SH | $86.28M 2.36% | 427.87K | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 10.35M | SH | $85.98M 2.35% | 10.35M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 498.27K | SH | $82.11M 2.24% | 498.27K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 902.61K | SH | $78.63M 2.15% | 902.61K | 0.00 | 0.00 |
KBR INCDFND | COM | 2.09M | SH | $77.10M 2.11% | 2.09M | 0.00 | 0.00 |
SMITH A O CORPDFND | COM | 1.09M | SH | $71.72M 1.96% | 1.09M | 0.00 | 0.00 |
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