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Gates Capital Management, Inc.

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13F filer, CIK 1312908, New York, NY

Gates Capital Management, Inc. reported $3,660,037,289 across 34 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 47.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002331

Period
2026-03-31
Reported value
$3.66B
Holdings
34
Top 10 weight
47.13%
New
5
Sold out
3

Part of the filer group Gates Capital Management, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KBRnew+2,091,565$77.1M
AOSnew+1,087,580$71.7M
SIRInew+2,742,359$63.3M
VSNTnew+1,507,561$55.8M
TICadded+7,013,879$46.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DARreduced-2,382,929-$147M
DVAreduced-452,477-$69.5M
WHexited-746,848-$56.4M
ESIreduced-1,503,920-$51.3M
CARRreduced-725,689-$40.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002331, largest first. % of portfolio is the value over $2,898,581,894, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011,580 shares; 2024Q4: 2,607,354 shares; 2025Q1: 3,265,061 shares; 2025Q2: 2,628,189 shares; 2025Q3: 2,944,048 shares; 2025Q4: 2,733,147 shares; 2026Q1: 2,685,718 shares 2,685,718$158M5.46%-47,429Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,985,914 shares; 2024Q4: 6,668,443 shares; 2025Q1: 7,915,560 shares; 2025Q2: 6,953,973 shares; 2025Q3: 5,575,909 shares; 2025Q4: 4,744,048 shares; 2026Q1: 2,361,119 shares 2,361,119$146M5.04%-2,382,929Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,920,033 shares; 2025Q2: 7,771,068 shares; 2025Q3: 8,242,035 shares; 2025Q4: 14,836,121 shares; 2026Q1: 21,850,000 shares 21,850,000$144M4.96%+7,013,879Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933,063 shares; 2024Q4: 2,933,063 shares; 2025Q1: 2,937,756 shares; 2025Q2: 2,927,506 shares; 2025Q3: 2,927,506 shares; 2025Q4: 3,220,480 shares; 2026Q1: 2,494,791 shares 2,494,791$140M4.85%-725,689Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,554 shares; 2024Q4: 287,554 shares; 2025Q1: 287,554 shares; 2025Q2: 287,554 shares; 2025Q3: 287,554 shares; 2025Q4: 287,554 shares; 2026Q1: 327,955 shares 327,955$139M4.81%+40,401Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,173,168 shares; 2024Q4: 6,258,013 shares; 2025Q1: 6,615,305 shares; 2025Q2: 6,146,928 shares; 2025Q3: 5,987,619 shares; 2025Q4: 4,516,572 shares; 2026Q1: 4,351,956 shares 4,351,956$137M4.73%-164,616Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,078,571 shares; 2024Q4: 4,694,148 shares; 2025Q1: 5,163,745 shares; 2025Q2: 6,328,183 shares; 2025Q3: 6,222,973 shares; 2025Q4: 5,808,119 shares; 2026Q1: 5,362,711 shares 5,362,711$136M4.69%-445,408Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,976,759 shares; 2025Q3: 3,169,304 shares; 2025Q4: 2,444,508 shares; 2026Q1: 2,412,533 shares 2,412,533$135M4.66%-31,975Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811,962 shares; 2024Q4: 2,413,371 shares; 2025Q1: 2,565,459 shares; 2025Q2: 3,380,969 shares; 2025Q3: 3,972,133 shares; 2025Q4: 2,441,779 shares; 2026Q1: 2,089,472 shares 2,089,472$116M3.98%-352,307Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901,762 shares; 2024Q4: 1,746,995 shares; 2025Q1: 1,705,365 shares; 2025Q2: 1,333,065 shares; 2025Q3: 1,066,695 shares; 2025Q4: 778,679 shares; 2026Q1: 1,089,281 shares 1,089,281$115M3.95%+310,602Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,203 shares; 2024Q4: 717,507 shares; 2025Q1: 722,205 shares; 2025Q2: 1,098,980 shares; 2025Q3: 1,190,383 shares; 2025Q4: 1,175,485 shares; 2026Q1: 723,008 shares 723,008$111M3.83%-452,477Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,437,259 shares; 2025Q1: 6,795,553 shares; 2025Q2: 6,479,417 shares; 2025Q3: 6,322,622 shares; 2025Q4: 5,477,859 shares; 2026Q1: 5,935,638 shares 5,935,638$108M3.72%+457,779Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552,030 shares; 2024Q4: 2,686,495 shares; 2025Q1: 5,424,745 shares; 2025Q2: 6,670,826 shares; 2025Q3: 4,222,324 shares; 2025Q4: 4,562,986 shares; 2026Q1: 3,059,066 shares 3,059,066$104M3.6%-1,503,920Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,206,823 shares; 2024Q4: 1,205,323 shares; 2025Q1: 1,302,294 shares; 2025Q2: 1,134,524 shares; 2025Q3: 1,036,048 shares; 2025Q4: 792,785 shares; 2026Q1: 1,079,924 shares 1,079,924$95.5M3.29%+287,139Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098,022 shares; 2024Q4: 2,098,022 shares; 2025Q1: 2,098,022 shares; 2025Q2: 2,588,022 shares; 2025Q3: 2,347,616 shares; 2025Q4: 2,088,962 shares; 2026Q1: 2,058,130 shares 2,058,130$91.3M3.15%-30,832Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,671,760 shares; 2024Q4: 3,021,760 shares; 2025Q1: 2,669,160 shares; 2025Q2: 2,669,160 shares; 2025Q3: 2,669,160 shares; 2025Q4: 3,409,160 shares; 2026Q1: 3,234,160 shares 3,234,160$88.4M3.05%-175,000Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,363 shares; 2024Q4: 798,264 shares; 2025Q1: 595,271 shares; 2025Q2: 488,590 shares; 2025Q3: 534,946 shares; 2025Q4: 449,869 shares; 2026Q1: 427,869 shares 427,869$86.3M2.98%-22,000Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,830,771 shares; 2024Q4: 9,489,578 shares; 2025Q1: 9,669,562 shares; 2025Q2: 12,024,816 shares; 2025Q3: 10,376,340 shares; 2025Q4: 9,225,631 shares; 2026Q1: 10,346,864 shares 10,346,864$86M2.97%+1,121,233Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,445 shares; 2024Q4: 615,445 shares; 2025Q1: 559,576 shares; 2025Q2: 559,576 shares; 2025Q3: 479,720 shares; 2025Q4: 427,768 shares; 2026Q1: 498,268 shares 498,268$82.1M2.83%+70,500Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,430,249 shares; 2024Q4: 1,332,140 shares; 2025Q1: 1,489,233 shares; 2025Q2: 1,216,715 shares; 2025Q3: 1,080,956 shares; 2025Q4: 902,606 shares; 2026Q1: 902,606 shares 902,606$78.6M2.71%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,091,565 shares 2,091,565$77.1M2.66%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,087,580 shares 1,087,580$71.7M2.47%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,847,200 shares; 2024Q4: 5,013,884 shares; 2025Q1: 4,069,841 shares; 2025Q2: 1,714,040 shares; 2025Q3: 2,123,976 shares; 2025Q4: 1,833,567 shares; 2026Q1: 1,599,946 shares 1,599,946$64.8M2.24%-233,621Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,742,359 shares 2,742,359$63.3M2.18%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,156,922 shares; 2025Q2: 12,793,941 shares; 2025Q3: 10,900,452 shares; 2025Q4: 8,385,534 shares; 2026Q1: 6,258,649 shares 6,258,649$58.1M2.01%-2,126,885Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,163,656 shares; 2025Q3: 2,985,730 shares; 2025Q4: 2,255,516 shares; 2026Q1: 1,390,156 shares 1,390,156$57.8M1.99%-865,360Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,748 shares; 2024Q4: 761,748 shares; 2025Q1: 761,748 shares; 2025Q2: 761,748 shares; 2025Q3: 1,113,835 shares; 2025Q4: 757,971 shares; 2026Q1: 737,558 shares 737,558$56.9M1.96%-20,413Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,507,561 shares 1,507,561$55.8M1.93%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597,256 shares; 2024Q4: 1,613,501 shares; 2025Q1: 1,691,368 shares; 2025Q2: 1,455,990 shares; 2025Q3: 1,371,014 shares; 2025Q4: 1,794,967 shares; 2026Q1: 1,838,379 shares 1,838,379$43.6M1.51%+43,412Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,463 shares; 2026Q1: 325,463 shares 325,463$37.6M1.3%+20,000Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,193,149 shares; 2026Q1: 3,193,149 shares 3,193,149$14M0.48%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XLISELECT SECTOR SPDR TR INDLput2,411,500$390M-903,500
XLBSELECT SECTOR SPDR TR SBI MATERIALSput4,050,000$202M-2,350,000
HYGISHARES TR IBOXX HI YD ETFput2,125,000$169Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TKOTKO GROUP HOLDINGS INC380,000$79.4Mcall
WHWYNDHAM HOTELS & RESORTS INC746,848$56.4Mshares
PNRPENTAIR PLC400,000$41.7Mcall

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002331 base2026-05-15acceptance time not in the bulk data set