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Jeffrey L. Gates

Gates Capital Management, Inc.

Assets Managed
$3.66B
Holdings
34
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-3.63%(2Q avg: -17.84%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gates Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Gates Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.66B in assets, with a quarterly growth rate of -3.63% and a 2-quarter average growth rate of -17.84%. The portfolio is managed by Jeffrey L. Gates, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XLI
Industrial Select Sect Spdr
Recent Activity
Decreased -27.25%
10.66%
$390.012M↓ Put
2.412M shares@ $161.73 avg price
XLB
Materials Select Sector Spdr
Recent Activity
Decreased -36.71%
5.53%
$202.379M↓ Put
4.05M shares@ $49.97 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
New Position
4.62%
$169.065M↓ Put
2.125M shares@ $79.56 avg price
ATKR
Atkore Inc
Recent Activity
Decreased -1.73%
4.33%
$158.216M
2.686M shares@ $58.91 avg price
DAR
Darling Ingredients Inc
Recent Activity
Decreased -50.22%
3.99%
$146.035M
2.361M shares@ $61.85 avg price
TICA
Acuren Corporation
Recent Activity
Increased 47.28%
3.93%
$143.773M
21.85M shares@ $6.58 avg price
CARR
Carrier Global Corp
Recent Activity
Decreased -22.53%
3.84%
$140.482M
2.495M shares@ $56.31 avg price
SPGI
S&p Global Inc
Recent Activity
Increased 14.05%
3.82%
$139.492M
327,955 shares@ $425.35 avg price
RTO
Rentokil Initial Plc-sp Adr
Recent Activity
Decreased -3.64%
3.75%
$137M
4.352M shares@ $31.49 avg price
NVST
Envista Holdings Corp
Recent Activity
Decreased -7.66%
3.72%
$136.052M
5.363M shares@ $25.37 avg price

1-10 of 34