Holdings of Gates Capital Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 28 in 2 countries
- Top ten
- 52.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Atkore Inc | 2,685,718 | 158.2M $ | |
| 2 | Darling Ingredients Inc | 2,361,119 | 146M $ | |
| 3 | TIC Solutions Inc | 21,850,000 | 143.8M $ | |
| 4 | Carrier Global Corp | 2,494,791 | 140.5M $ | |
| 5 | S&P Global Inc | 327,955 | 139.5M $ | |
| 6 | Rentokil Initial PLC | 4,351,956 | 137M $ | |
| 7 | Envista Holdings Corp | 5,362,711 | 136.1M $ | |
| 8 | Fortive Corp | 2,089,472 | 115.5M $ | |
| 9 | DaVita Inc | 723,008 | 111.1M $ | |
| 10 | GARRETT MOTION INC | 5,935,638 | 107.9M $ | |
| 11 | ELEMENT SOLUTIONS INC | 3,059,066 | 104.4M $ | |
| 12 | Veralto Corp | 1,079,924 | 95.5M $ | |
| 13 | Gaming and Leisure Properties Inc | 2,058,130 | 91.3M $ | |
| 14 | VICI Properties Inc | 3,234,160 | 88.4M $ | |
| 15 | TKO Group Holdings Inc | 427,869 | 86.3M $ | |
| 16 | Masterbrand Inc | 10,346,864 | 86M $ | |
| 17 | Armstrong World Industries Inc | 498,268 | 82.1M $ | |
| 18 | KBR Inc | 2,091,565 | 77.1M $ | |
| 19 | A O Smith Corp | 1,087,580 | 71.7M $ | |
| 20 | API GROUP CORP | 1,599,946 | 64.8M $ | |
| 21 | Sirius XM Holdings Inc | 2,742,359 | 63.3M $ | |
| 22 | Neogen Corp | 6,258,649 | 58.1M $ | |
| 23 | Ralliant Corp | 1,390,156 | 57.8M $ | |
| 24 | Otis Worldwide Corp | 737,558 | 56.9M $ | |
| 25 | Versant Media Group Inc | 1,507,561 | 55.8M $ | |
| 26 | Consensus Cloud Solutions Inc | 1,838,379 | 43.6M $ | |
| 27 | Qnity Electronics Inc | 325,463 | 37.6M $ | |
| 28 | XBP GLOBAL HOLDINGS INC | 3,193,149 | 14M $ |
Sector breakdown
- Industrials 12.2 %
- Financials 5.4 %
- Health care 3.7 %
- Real estate 3.4 %
- Technology 1.5 %
- Unattributed 73.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- United Kingdom 5.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 2.4B $ | 94.67 % |
| 2 | United Kingdom | 1 | 137M $ | 5.33 % |
Cite this page
Titelia. "Holdings of Gates Capital Management, Inc.". https://titelia.com/en/funds/US13F1312908