Gates Capital Management, Inc.

CIK 0001312908 · Q2 2026

13F Equity AUM

$4.2B

+13.7% QoQ

Positions

+1 QoQ

AUM Rank

#1,648

Top 13%

Skill Alpha (FF)

-4.3%/yr^ns

No Clear Edge

Rank #7,457 · Top 90%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 30.6%Top 10: 48.7%Top 20: 77.1%

XLI8.9%

HYG7.2%

XLB5.5%

TLT5.2%

DAR3.8%

T0V3.8%

TRL3.7%

RTO3.6%

SPGI3.5%

NVST3.5%

Others (25)51.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services30.3%

Industrials28.6%

Healthcare12.0%

Basic Materials5.8%

Consumer Cyclical5.4%

Communication Services5.2%

Real Estate4.5%

Technology4.4%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 35Median: 2.26%Avg: 2.86%

0–0.5%

2(0.2%)

0.5–1%

0(0.0%)

1–3%

18(34.9%)

3–5%

11(38.1%)

5%+

4(26.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 35vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased13Decreased18Exited2

New Positions

TLT5.2%

+2.5M

COO2.9%

+1.7M

MOBILITY GLOBAL INC0.0%

+61K

Increased

MBC3.3%

+2.8M(+27%)

NEOG1.9%

+2.5M(+40%)

SIRI3.2%

+1.8M(+66%)

HYG7.2%

+1.6M(+76%)

RTO3.6%

+821K(+19%)

PNR3.1%

+773K(+86%)

DAR3.8%

+541K(+23%)

XLB5.5%

+450K(+11%)

VICI2.3%

+313K(+10%)

NVST3.5%

+190K(+4%)

Decreased

GTX2.2%

-3,455,787(-58%)

T0V3.8%

-2,348,379(-11%)

PAHUSD1.9%

-1,447,567(-47%)

ATKR3.1%

-975,526(-36%)

AMRZ2.0%

-831,785(-34%)

K6B1.2%

-668,836(-32%)

CARR3.5%

-503,483(-20%)

XLI8.9%

-411,500(-17%)

CRH.L1.9%

-349,719(-32%)

RAL2.0%

-279,141(-20%)

Exited

VSNT

-1,507,561

-325,463

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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