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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
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$390M 10.66%
2,411,500
-903,500
-27% -$152M
XLB icon
2
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$202M 5.53%
4,050,000
-2,350,000
-37% -$118M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$169M 4.62%
+2,125,000
New +$171M
ATKR icon
4
Atkore
ATKR
$3.16B
$158M 4.32%
2,685,718
-47,429
-2% -$3.08M
DAR icon
5
Darling Ingredients
DAR
$10.1B
$146M 3.99%
2,361,119
-2,382,929
-50% -$117M
TIC
6
TIC Solutions Inc
TIC
$2.09B
$144M 3.93%
21,850,000
+7,013,879
+47% +$66M
CARR icon
7
Carrier Global
CARR
$48.5B
$140M 3.84%
2,494,791
-725,689
-23% -$43M
SPGI icon
8
S&P Global
SPGI
$131B
$139M 3.81%
327,955
+40,401
+14% +$18.8M
RTO icon
9
Rentokil
RTO
$11.8B
$137M 3.74%
4,351,956
-164,616
-4% -$5.19M
NVST icon
10
Envista
NVST
$4.36B
$136M 3.72%
5,362,711
-445,408
-8% -$11.6M
AMRZ
11
Amrize Ltd
AMRZ
$24.4B
$135M 3.69%
2,412,533
-31,975
-1% -$1.83M
FTV icon
12
Fortive
FTV
$18B
$116M 3.16%
2,089,472
-352,307
-14% -$19.8M
CRH icon
13
CRH
CRH
$63.8B
$115M 3.13%
1,089,281
+310,602
+40% +$36.5M
DVA icon
14
DaVita
DVA
$11.5B
$111M 3.04%
723,008
-452,477
-38% -$61.4M
GTX icon
15
Garrett Motion
GTX
$4.97B
$108M 2.95%
5,935,638
+457,779
+8% +$8.54M
ESI icon
16
Element Solutions
ESI
$8.51B
$104M 2.85%
3,059,066
-1,503,920
-33% -$47.1M
VLTO icon
17
Veralto
VLTO
$24B
$95.5M 2.61%
1,079,924
+287,139
+36% +$27.3M
GLPI icon
18
Gaming and Leisure Properties
GLPI
$12.4B
$91.3M 2.5%
2,058,130
-30,832
-1% -$1.43M
VICI icon
19
VICI Properties
VICI
$28.5B
$88.4M 2.41%
3,234,160
-175,000
-5% -$5.01M
TKO icon
20
TKO Group
TKO
$13.5B
$86.3M 2.36%
427,869
-22,000
-5% -$4.5M
MBC icon
21
MasterBrand
MBC
$1.76B
$86M 2.35%
10,346,864
+1,121,233
+12% +$12.1M
AWI icon
22
Armstrong World Industries
AWI
$7.4B
$82.1M 2.24%
498,268
+70,500
+16% +$12.9M
PNR icon
23
Pentair
PNR
$9.84B
$78.6M 2.15%
902,606
– –
KBR icon
24
KBR
KBR
$4.79B
$77.1M 2.11%
+2,091,565
New +$85.9M
AOS icon
25
A.O. Smith
AOS
$8.21B
$71.7M 1.96%
+1,087,580
New +$78.4M
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.