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Gates Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Gates Capital Management, Inc.
报告期 2026-03-31 · CIK 0001312908
持仓数
34
前50大市值合计
$3.66B
报告期
2026-03-31
当前持仓
调仓
前 34 大持仓
标的
类型
市值
股数
占比*
XLI
SELECT SECTOR SPDR TR
STATE STREET IND · 认沽
$390.0M
2,411,500
10.7%
XLB
SELECT SECTOR SPDR TR
STATE STREET MAT · 认沽
$202.4M
4,050,000
5.5%
HYG
ISHARES TR
IBOXX HI YD ETF · 认沽
$169.1M
2,125,000
4.6%
ATKR
ATKORE INC
COM
$158.2M
2,685,718
4.3%
DAR
DARLING INGREDIENTS INC
COM
$146.0M
2,361,119
4.0%
TIC
TIC SOLUTIONS INC
COM
$143.8M
21,850,000
3.9%
CARR
CARRIER GLOBAL CORPORATION
COM
$140.5M
2,494,791
3.8%
SPGI
S&P GLOBAL INC
COM
$139.5M
327,955
3.8%
RTO
RENTOKIL INITIAL PLC
SPONSORED ADR
$137.0M
4,351,956
3.7%
NVST
ENVISTA HOLDINGS CORPORATION
COM
$136.1M
5,362,711
3.7%
—
AMRIZE LTD
SHS
$135.2M
2,412,533
3.7%
FTV
FORTIVE CORP
COM
$115.5M
2,089,472
3.2%
—
CRH PLC
ORD
$114.5M
1,089,281
3.1%
DVA
DAVITA INC
COM
$111.1M
723,008
3.0%
GTX
GARRETT MOTION INC
COM
$107.9M
5,935,638
2.9%
ESI
ELEMENT SOLUTIONS INC
COM
$104.4M
3,059,066
2.9%
VLTO
VERALTO CORP
COM SHS
$95.5M
1,079,924
2.6%
GLPI
GAMING & LEISURE P
COM
$91.3M
2,058,130
2.5%
VICI
VICI PPTYS INC
COM
$88.4M
3,234,160
2.4%
TKO
TKO GROUP HOLDINGS INC
CL A
$86.3M
427,869
2.4%
MBC
MASTERBRAND INC
COMMON STOCK
$86.0M
10,346,864
2.3%
AWI
ARMSTRONG WORLD INDS INC NEW
COM
$82.1M
498,268
2.2%
—
PENTAIR PLC
SHS
$78.6M
902,606
2.1%
KBR
KBR INC
COM
$77.1M
2,091,565
2.1%
AOS
SMITH A O CORP
COM
$71.7M
1,087,580
2.0%
APG
API GROUP CORP
COM STK
$64.8M
1,599,946
1.8%
SIRI
SIRIUSXM HOLDINGS INC
COMMON STOCK
$63.3M
2,742,359
1.7%
NEOG
NEOGEN CORP
COM
$58.1M
6,258,649
1.6%
RAL
RALLIANT CORP
COM
$57.8M
1,390,156
1.6%
OTIS
OTIS WORLDWIDE CORP
COM
$56.9M
737,558
1.6%
VSNT
VERSANT MEDIA GROUP INC
COM CL A
$55.8M
1,507,561
1.5%
CCSI
CONSENSUS CLOUD SOLUTIONS IN
COM
$43.6M
1,838,379
1.2%
Q
QNITY ELECTRONICS INC
COMMON STOCK
$37.6M
325,463
1.0%
XBP
XBP GLOBAL HOLDINGS INC
COM NEW
$14.0M
3,193,149
0.4%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
33%
前 6 大占比
XLI
10.7%
XLB
5.5%
HYG
4.6%
ATKR
4.3%
DAR
4.0%
TIC
3.9%
其他
67.0%
