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Gates Capital Management, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001312908
New York 1177 Ave. Of The Americas 46Th Floor
Zip Code: 10036
Latest Portfolio Value
$3.66 B
-3.63%
Total Holdings
34
2
Latest Report Date
Q1 2026
Top 10 Concentration
47.13%

Gates Capital Management, Inc. — Portfolio Overview & Company Profile

Gates Capital Management, Inc. (CIK: 0001312908) is a financial institution headquartered at 1177 Ave. Of The Americas, 46Th Floor, New York, New York 10036. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $3.66 B, comprising 34 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 47.1%. Quarterly turnover: 15.9%. ▲ 4 new, +9 added, −16 reduced, ×1 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+0.91%
$2.9 B 79.20%
Options
-17.73%
$761.46 M 20.80%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
2.69 M $158.22 M 4.32% ▼ 47,429 Reduce -1.7%
2.36 M $146.04 M 3.99% ▼ 2,382,929 Reduce -50.2%
21.85 M $143.77 M 3.93% ▲ 7,013,879 Add 47.3%
2.49 M $140.48 M 3.84% ▼ 725,689 Reduce -22.5%
327,955 $139.49 M 3.81% ▲ 40,401 Add 14.1%
4.35 M $137 M 3.74% ▼ 164,616 Reduce -3.6%
5.36 M $136.05 M 3.72% ▼ 445,408 Reduce -7.7%
2.41 M $135.15 M 3.69% ▼ 31,975 Reduce -1.3%
2.09 M $115.51 M 3.16% ▼ 352,307 Reduce -14.4%
1.09 M $114.51 M 3.13% ▲ 310,602 Add 39.9%

Historical Portfolio Charts