Gates Capital Management, Inc. holds a diversified book of 31 stocks worth $2.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened KBR Inc and trimmed Atkore Inc. Their largest long position is Atkore Inc at 5% of the equity book. They also disclosed $761.5M in put options (a bearish bet), shown separately below and excluded from the equity book.
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Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Atkore Inc COM | $158.2M | 2.69M | 5.5% | ▼−1.7% Reduced · −47K sh | |
| 2 | Darling Ingredients Inc COM | $146.0M | 2.36M | 5.0% | ▼−50% Reduced · −2.4M sh | |
| 3 | Tic Solutions Inc COM | $143.8M | 21.85M | 5.0% | ▲+47% Added · +7.0M sh | |
| 4 | Carrier Global Corporation COM | $140.5M | 2.49M | 4.8% | ▼−23% Reduced · −726K sh | |
| 5 | S&P Global Inc COM | $139.5M | 328.0K | 4.8% | ▲+14% Added · +40K sh | |
| 6 | Rentokil Initial PLC SPONSORED ADR | $137.0M | 4.35M | 4.7% | ▼−3.6% Reduced · −165K sh | |
| 7 | Envista Holdings Corporation COM | $136.1M | 5.36M | 4.7% | ▼−7.7% Reduced · −445K sh | |
| 8 | Amrize Ltd SHS | $135.2M | 2.41M | 4.7% | ▼−1.3% Reduced · −32K sh | |
| 9 | Fortive Corp COM | $115.5M | 2.09M | 4.0% | ▼−14% Reduced · −352K sh | |
| 10 | CRH PLC ORD | $114.5M | 1.09M | 4.0% | ▲+40% Added · +311K sh | |
| 11 | Davita Inc COM | $111.1M | 723.0K | 3.8% | ▼−38% Reduced · −452K sh | |
| 12 | Garrett Motion Inc COM | $107.9M | 5.94M | 3.7% | ▲+8.3% Added · +458K sh | |
| 13 | Element Solutions Inc COM | $104.4M | 3.06M | 3.6% | ▼−33% Reduced · −1.5M sh | |
| 14 | Veralto Corp COM SHS | $95.5M | 1.08M | 3.3% | ▲+36% Added · +287K sh | |
| 15 | Gaming & Leisure P COM | $91.3M | 2.06M | 3.2% | ▼−1.5% Reduced · −31K sh | |
| 16 | Vici Pptys Inc COM | $88.4M | 3.23M | 3.0% | ▼−5.1% Reduced · −175K sh | |
| 17 | Tko Group Holdings Inc CL A | $86.3M | 427.9K | 3.0% | ▼−4.9% Reduced · −22K sh | |
| 18 | Masterbrand Inc COMMON STOCK | $86.0M | 10.35M | 3.0% | ▲+12% Added · +1.1M sh | |
| 19 | Armstrong World Inds Inc New COM | $82.1M | 498.3K | 2.8% | ▲+16% Added · +71K sh | |
| 20 | Pentair PLC SHS | $78.6M | 902.6K | 2.7% | —Held | |
| 21 | KBR Inc COM | $77.1M | 2.09M | 2.7% | ▲New New position | |
| 22 | Smith A O Corp COM | $71.7M | 1.09M | 2.5% | ▲New New position | |
| 23 | Api Group Corp COM STK | $64.8M | 1.60M | 2.2% | ▼−13% Reduced · −234K sh | |
| 24 | Siriusxm Holdings Inc COMMON STOCK | $63.3M | 2.74M | 2.2% | ▲New New position | |
| 25 | Neogen Corp COM | $58.1M | 6.26M | 2.0% | ▼−25% Reduced · −2.1M sh | |
| 26 | Ralliant Corp COM | $57.8M | 1.39M | 2.0% | ▼−38% Reduced · −865K sh | |
| 27 | Otis Worldwide Corp COM | $56.9M | 737.6K | 2.0% | ▼−2.7% Reduced · −20K sh | |
| 28 | Versant Media Group Inc COM CL A | $55.8M | 1.51M | 1.9% | ▲New New position | |
| 29 | Consensus Cloud Solutions In COM | $43.6M | 1.84M | 1.5% | ▲+2.4% Added · +43K sh | |
| 30 | Qnity Electronics Inc COMMON STOCK | $37.6M | 325.5K | 1.3% | ▲+6.5% Added · +20K sh | |
| 31 | XBP Global Holdings Inc COM NEW | $14.0M | 3.19M | 0.5% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS INDUSTRIAL SELECT SECTORXLI | $390.0M | 2.4M |
| PUT · bearish | SS MATERIALS SELECT SECTORXLB | $202.4M | 4.0M |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $169.1M | 2.1M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 34 | $3.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 32 | $3.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 34 | $5.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 34 | $5.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 33 | $5.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 37 | $5.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 33 | $5.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 35 | $5.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 35 | $4.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 35 | $4.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 31 | $4.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 34 | $4.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 27 | $3.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 27 | $3.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 27 | $2.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 26 | $2.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 29 | $3.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 31 | $3.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 31 | $3.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 29 | $3.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 23 | $2.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 26 | $3.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 27 | $2.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 26 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.