Gates Capital Management, Inc.
SEC Form 13F institutional filer · CIK 0001312908
13F-HR · 13 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.19B
Top-10 concentration
87.3%
Gates Capital Management, Inc. — $1.19B AUM allocation strategy
Gates Capital Management, Inc. files SEC Form 13F and reports $1.19B of long US equity value across 13 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 46.8%, followed by Real Estate 12.2% and Financials 11.7%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Gates Capital Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.19B
total across 13 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CRH +311K sh · +$17.3M+$VLTO +287K sh · +$16.4M+$SPGI +40.4K sh · −$10.8M
Biggest trims (shares)
−$O −865K sh · −$57M−$CARR −726K sh · −$29.7M−$DVA −452K sh · −$22.4M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Industrial Machinery & Supplies & Components21.0%—
- Building Products17.8%—
- Financial Exchanges & Data11.7%—
- Construction Materials9.6%—
- Health Care Services9.3%—
- Environmental & Facilities Services8.0%—
- Hotel & Resort REITs7.4%—
- Movies & Entertainment7.2%—
- Other holdings8.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CARR | Carrier Global Corporation | 2.49M | $140M | -726K | 11.8% |
| $SPGI | S&P Global Inc | 328K | $139M | +40.4K | 11.7% |
| $FTV | Fortive Corporation | 2.09M | $116M | -352K | 9.7% |
| $CRH | CRH PLC | 1.09M | $115M | +311K | 9.6% |
| $DVA | DaVita Inc | 723K | $111M | -452K | 9.3% |
| $VLTO | Veralto Corp | 1.08M | $95.5M | +287K | 8.0% |
| $VICI | VICI Properties Inc | 3.23M | $88.4M | -175K | 7.4% |
| $TKO | TKO Group Holdings Inc | 428K | $86.3M | -22K | 7.2% |
| $PNR | Pentair plc | 903K | $78.6M | +0 | 6.6% |
| $AOS | A.O. Smith Corporation | 1.09M | $71.7M | — | 6.0% |
…and 3 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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