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Latest Gates Capital Management, Inc. Stock Portfolio

$3.66Billion | No. of Holdings #31

Gates Capital Management, Inc. Performance

2026 Q1+0.59%
YTD+0.59%
2025-1.32%

About Gates Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Gates Capital Management, Inc. is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gates Capital Management, Inc. reported an equity portfolio of $3.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Gates Capital Management, Inc. are ATKR, DAR, . The fund has invested 4.3% of it's portfolio in ATKORE INC and 4% of portfolio in DARLING INGREDIENTS INC. <br><br> The fund managers got completely rid off WYNDHAM HOTELS & RESORTS INC (WH) stocks. They significantly reduced their stock positions in DARLING INGREDIENTS INC (DAR), DAVITA INC (DVA) and RALLIANT CORP. Gates Capital Management, Inc. opened new stock positions in KBR INC (KBR), SMITH A O CORP (AOS) and SIRIUSXM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to TIC SOLUTIONS INC, CRH PLC (CRH) and ARMSTRONG WORLD INDS INC NEW (AWI).
Gates Capital Management, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.66Billion
  as of May 15, 2026

Gates Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Gates Capital Management, Inc. made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kbr inc77,095,100
smith a o corp71,715,000
siriusxm holdings inc63,293,600
versant media group inc55,809,900
New stocks bought by Gates Capital Management, Inc.

Additions

Ticker% Inc.
tic solutions inc47.28
crh plc39.89
veralto corp36.22
armstrong world inds inc new16.48
s&p global inc14.05
masterbrand inc12.15
garrett motion inc8.36
qnity electronics inc6.55
Additions to existing portfolio by Gates Capital Management, Inc.

Reductions

Ticker% Reduced
darling ingredients inc-50.23
davita inc-38.49
ralliant corp-38.37
element solutions inc-32.96
neogen corp-25.36
carrier global corporation-22.53
fortive corp-14.43
api group corp-12.74
Gates Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
wyndham hotels & resorts inc-56,431,800
Gates Capital Management, Inc. got rid off the above stocks

Sector Distribution

Gates Capital Management, Inc. has about 35.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Real Estate
  • Technology
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Others35.4
Industrials25.2
Healthcare10.5
Real Estate6.2
Technology5.5
Consumer Defensive5
Financial Services4.8
Consumer Cyclical3.7
Basic Materials3.6

Market Cap. Distribution

Gates Capital Management, Inc. has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED35.4
MID-CAP33.8
LARGE-CAP29.2
SMALL-CAP1.5

Stocks belong to which Index?

About 38.9% of the stocks held by Gates Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.1
S&P 50027.7
RUSSELL 200011.2
Top 5 Winners (%)%
DAR
darling ingredients inc
53.8 %
qnity electronics inc
39.5 %
ESI
element solutions inc
30.6 %
NEOG
neogen corp
28.7 %
DVA
davita inc
28.5 %
Top 5 Winners ($)$
DAR
darling ingredients inc
91.8 M
DVA
davita inc
38.0 M
ESI
element solutions inc
34.9 M
NVST
envista holdings corporation
20.4 M
NEOG
neogen corp
16.8 M
Top 5 Losers (%)%
xbp global holdings inc
-35.4 %
tic solutions inc
-31.1 %
masterbrand inc
-23.7 %
SPGI
s&p global inc
-17.7 %
PNR
pentair plc
-16.4 %
Top 5 Losers ($)$
tic solutions inc
-64.8 M
SPGI
s&p global inc
-29.9 M
masterbrand inc
-26.7 M
CRH
crh plc
-18.4 M
ralliant corp
-17.0 M

Gates Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gates Capital Management, Inc.

Gates Capital Management, Inc. has 31 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DAR was the most profitable stock for Gates Capital Management, Inc. last quarter.

$2.90BTotal Value
32.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Gates Capital Management, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
Gates Capital Management, Inc.'s holding in Crh Plc over time
3.13%1,089,280
$114.50M
3.13%
increased 39.89 percentadded
RTO
Rentokil Initial Plc

Rentokil Initial Plc

RTO
Gates Capital Management, Inc.'s holding in Rentokil Initial Plc over time
3.74%4,351,960
$137.00M
3.74%
decreased 3.64 percentreduced