Gates Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$3,660,037
Net value change ($000)
-138,023 (-3.6%)
New positions
4
Sold out positions
1
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KBR 77,095 NEW
AOS 71,715 NEW
SIRI 63,294 NEW
VSNT 55,810 NEW
CRH 17,326 17.8%
VLTO 16,383 20.7%
Q 12,611 50.6%
GTX 12,372 13.0%
NVST 9,958 7.9%
CCSI 4,477 11.4%
Top Reduces (Value $000, Stocks/ETFs)
RAL -57,011 -49.6%
WH -56,432 -100.0%
CARR -29,688 -17.4%
DAR -24,751 -14.5%
DVA -22,428 -16.8%
FTV -19,305 -14.3%
MBC -15,869 -15.6%
PNR -15,371 -16.4%
ATKR -14,656 -8.5%
SPGI -10,781 -7.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 761,456 (20.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type