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GCM

Gates Capital Management Portfolio holdings

AUM $4.16B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$3.66B
AUM Growth
-$138M
Cap. Flow
+$8.44M
Cap. Flow %
0.23%
Top 10 Hldgs %
48.16%
Holding
37
New
5
Increased
9
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$85.9M
2
AOS icon
A.O. Smith
AOS
+$78.4M
3
TIC
TIC Solutions Inc
TIC
+$66M
4
SIRI icon
SiriusXM
SIRI
+$58.9M
5
VSNT
Versant Media Group
VSNT
+$50.8M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$117M
2
DVA icon
DaVita
DVA
+$61.4M
3
WH icon
Wyndham Hotels & Resorts
WH
+$56.4M
4
ESI icon
Element Solutions
ESI
+$47.1M
5
CARR icon
Carrier Global
CARR
+$43M

Sector Composition

Rank Sector Weight
1 Industrials 30.22%
2 Miscellaneous 20.8%
3 Materials 9.67%
4 Healthcare 8.34%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$17.2B
$64.8M 1.77%
1,599,946
-233,621
-13% -$9.9M
SIRI icon
27
SiriusXM
SIRI
$9.62B
$63.3M 1.73%
+2,742,359
New +$58.9M
NEOG icon
28
Neogen
NEOG
$2.54B
$58.1M 1.59%
6,258,649
-2,126,885
-25% -$20.9M
RAL
29
Ralliant Corp
RAL
$6.83B
$57.8M 1.58%
1,390,156
-865,360
-38% -$40.7M
OTIS icon
30
Otis Worldwide
OTIS
$27.3B
$56.9M 1.55%
737,558
-20,413
-3% -$1.79M
VSNT
31
Versant Media Group
VSNT
$5.71B
$55.8M 1.52%
+1,507,561
New +$50.8M
CCSI icon
32
Consensus Cloud Solutions
CCSI
$696M
$43.6M 1.19%
1,838,379
+43,412
+2% +$1.12M
Q
33
Qnity Electronics Inc
Q
$25.2B
$37.6M 1.03%
325,463
+20,000
+7% +$2.12M
XBP icon
34
XBP Global Holdings
XBP
$34.9M
$14M 0.38%
3,193,149
– –
PNR icon
35
CALL
Pentair
PNR
$9.84B
– –
-400,000
Closed -$41.7M
TKO icon
36
CALL
TKO Group
TKO
$13.5B
– –
-380,000
Closed -$79.4M
WH icon
37
Wyndham Hotels & Resorts
WH
$5.64B
– –
-746,848
Closed -$56.4M
1
2

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Gates Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gates Capital Management held 37 positions worth $3.66B, down 3.6% from $3.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gates Capital Management's Q1 2026 filing shows 5 new, 9 increased, 18 reduced and 3 closed positions. Its largest new stake was KBR: 2,091,565 shares worth $77.1M. The largest sale was Darling Ingredients, an estimated $117M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Materials.

  • Gates Capital Management's largest Q1 2026 buy was KBR: 2,091,565 shares worth $77.1M.
  • Gates Capital Management added most to TIC Solutions Inc in Q1 2026, an estimated $66M increase.
  • Gates Capital Management's biggest Q1 2026 reduction was Darling Ingredients, cutting an estimated $117M.
  • Gates Capital Management fully exited Wyndham Hotels & Resorts in Q1 2026, selling an estimated $56.4M.
  • Gates Capital Management's ten largest holdings make up 48% of its $3.66B portfolio in Q1 2026.
  • Gates Capital Management opened 5 new positions and closed 3 in Q1 2026.
  • Gates Capital Management's portfolio value fell 3.6% quarter-over-quarter to $3.66B.

Based on Gates Capital Management's 13F filing for Q1 2026, filed 15 May 2026.