Gates Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 2,125,000 | +2,125,000 | 0 | 169,065,000 | — | +169,065,000 |
| KBR INC(KBR) | 0 | 2,091,565 | +2,091,565 | 0 | 77,095,086 | 2.66% | +77,095,086 |
| SMITH A O CORP(AOS) | 0 | 1,087,580 | +1,087,580 | 0 | 71,715,025 | 2.47% | +71,715,025 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 2,742,359 | +2,742,359 | 0 | 63,293,646 | 2.18% | +63,293,646 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 1,507,561 | +1,507,561 | 0 | 55,809,908 | 1.93% | +55,809,908 |
| CRH PLC | 778,679 | 1,089,281 | +310,602 | 97,179,139 | 114,505,219 | 3.95% | +17,326,080 |
| VERALTO CORP(VLTO) | 792,785 | 1,079,924 | +287,139 | 79,104,087 | 95,486,880 | 3.29% | +16,382,793 |
| QNITY ELECTRONICS INC(Q) | 305,463 | 325,463 | +20,000 | 24,941,054 | 37,551,921 | 1.30% | +12,610,867 |
| GARRETT MOTION INC(GTX) | 5,477,859 | 5,935,638 | +457,779 | 95,479,082 | 107,850,542 | 3.72% | +12,371,460 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 5,808,119 | 5,362,711 | -445,408 | 126,094,263 | 136,051,978 | 4.69% | +9,957,715 |
| CONSENSUS CLOUD SOLUTIONS IN | 1,794,967 | 1,838,379 | +43,412 | 39,166,180 | 43,643,117 | 1.51% | +4,476,937 |
| RENTOKIL INITIAL PLC(RTO) | 4,516,572 | 4,351,956 | -164,616 | 133,058,211 | 136,999,575 | 4.73% | +3,941,364 |
| AMRIZE LTD(AMRZ) | 2,444,508 | 2,412,533 | -31,975 | 132,198,993 | 135,150,099 | 4.66% | +2,951,106 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 427,768 | 498,268 | +70,500 | 81,746,465 | 82,114,566 | 2.83% | +368,101 |
| NEOGEN CORP(NEOG) | 8,385,534 | 6,258,649 | -2,126,885 | 58,614,883 | 58,142,849 | 2.01% | -472,034 |
| GAMING & LEISURE P(GLPI) | 2,088,962 | 2,058,130 | -30,832 | 93,355,712 | 91,319,228 | 3.15% | -2,036,484 |
| API GROUP CORP(APG) | 1,833,567 | 1,599,946 | -233,621 | 70,152,273 | 64,829,812 | 2.24% | -5,322,461 |
| TIC SOLUTIONS INC(TIC) | 14,836,121 | 21,850,000 | +7,013,879 | 149,993,183 | 143,773,000 | 4.96% | -6,220,183 |
| VICI PPTYS INC(VICI) | 3,409,160 | 3,234,160 | -175,000 | 95,865,579 | 88,357,251 | 3.05% | -7,508,328 |
| XBP GLOBAL HOLDINGS INC | 3,193,149 | 3,193,149 | 0 | 21,745,347 | 14,049,857 | 0.48% | -7,695,490 |
| TKO GROUP HOLDINGS INC(TKO) | 449,869 | 427,869 | -22,000 | 94,022,621 | 86,279,784 | 2.98% | -7,742,837 |
| OTIS WORLDWIDE CORP(OTIS) | 757,971 | 737,558 | -20,413 | 66,208,767 | 56,850,971 | 1.96% | -9,357,796 |
| ELEMENT SOLUTIONS INC(ESI) | 4,562,986 | 3,059,066 | -1,503,920 | 114,029,020 | 104,436,513 | 3.60% | -9,592,507 |
| S&P GLOBAL INC(SPGI) | 287,554 | 327,955 | +40,401 | 150,272,845 | 139,492,380 | 4.81% | -10,780,465 |
| ATKORE INC | 2,733,147 | 2,685,718 | -47,429 | 172,871,548 | 158,215,647 | 5.46% | -14,655,901 |
| PENTAIR PLC(PNR) | 902,606 | 902,606 | 0 | 93,997,389 | 78,626,009 | 2.71% | -15,371,380 |
| MASTERBRAND INC(MBC) | 9,225,631 | 10,346,864 | +1,121,233 | 101,850,966 | 85,982,440 | 2.97% | -15,868,526 |
| FORTIVE CORP(FTV) | 2,441,779 | 2,089,472 | -352,307 | 134,810,619 | 115,506,012 | 3.98% | -19,304,607 |
| DAVITA INC(DVA) | 1,175,485 | 723,008 | -452,477 | 133,546,851 | 111,119,100 | 3.83% | -22,427,751 |
| DARLING INGREDIENTS INC(DAR) | 4,744,048 | 2,361,119 | -2,382,929 | 170,785,728 | 146,035,210 | 5.04% | -24,750,518 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,220,480 | 2,494,791 | -725,689 | 170,170,163 | 140,481,681 | 4.85% | -29,688,482 |
| PENTAIR PLC(PNR)(Call) | 400,000 | 0 | -400,000 | 41,656,000 | 0 | — | -41,656,000 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 746,848 | 0 | -746,848 | 56,431,835 | 0 | — | -56,431,835 |
| RALLIANT CORP(RAL) | 2,255,516 | 1,390,156 | -865,360 | 114,828,320 | 57,816,588 | 1.99% | -57,011,732 |
| TKO GROUP HOLDINGS INC(TKO)(Call) | 380,000 | 0 | -380,000 | 79,420,000 | 0 | — | -79,420,000 |
| SELECT SECTOR SPDR TR(Put) | 6,400,000 | 4,050,000 | -2,350,000 | 290,240,000 | 202,378,500 | — | -87,861,500 |
| SELECT SECTOR SPDR TR(Put) | 3,315,000 | 2,411,500 | -903,500 | 514,222,800 | 390,011,895 | — | -124,210,905 |