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Gurus
Event Driven
GATES CAPITAL MANAGEMENT, INC. (Data extracted from 13F, 13D, 13G and Form 4)

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GATES CAPITAL MANAGEMENT, INC.

AUM: $3.64 B

13-F Portfolio Value: $3.66 B

Last 13-F Filed: Q1 2026

Concentration in top 10: 48.16%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
HYG	ISHARES TR (Put)	4.62%	2,125,000	$169,065,000	2,125,000	New	$79.56	13F
KBR	KBR INC	2.11%	2,091,565	$77,095,086	2,091,565	New	$36.86	13F
AOS	SMITH A O CORP	1.96%	1,087,580	$71,715,025	1,087,580	New	$65.94	13F
SIRI	SIRIUSXM HOLDINGS INC	1.73%	2,742,359	$63,293,646	2,742,359	New	$23.08	13F
VSNT	VERSANT MEDIA GROUP INC	1.52%	1,507,561	$55,809,908	1,507,561	New	$37.02	13F