Gates Capital Management, Inc.
New York NY · SEC CIK 0001312908
$36.60亿2026Q1 申报市值
34持仓数
48.2%前十大占比 · 第一大 10.7%
5 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KBR 新建仓+$7,709.51万
AOS 新建仓+$7,171.50万
SIRI 新建仓+$6,329.36万
VSNT 新建仓+$5,580.99万
TIC 加仓+$4,615.13万
2026Q1 卖出最多 按季末市值估算
DAR 减仓-$1.47亿
DVA 减仓-$6,954.12万
WH 清仓-$5,643.18万
ESI 减仓-$5,134.38万
CARR 减仓-$4,086.35万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $3.90亿 | 10.66% | 2,411,500 | -903,500 | -27.3% | -$1.46亿 | 减仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $2.02亿 | 5.53% | 4,050,000 | -2,350,000 | -36.7% | -$1.17亿 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $1.69亿 | 4.62% | 2,125,000 | 2,125,000 | — | $1.69亿 | 新建仓 |
| — | ATKORE INC | $1.58亿 | 4.32% | 2,685,718 | -47,429 | -1.7% | -$279.40万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1.46亿 | 3.99% | 2,361,119 | -2,382,929 | -50.2% | -$1.47亿 | 减仓 |
| TIC | TIC SOLUTIONS INC | $1.44亿 | 3.93% | 21,850,000 | 7,013,879 | 47.3% | $4,615.13万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.40亿 | 3.84% | 2,494,791 | -725,689 | -22.5% | -$4,086.35万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1.39亿 | 3.81% | 327,955 | 40,401 | 14.0% | $1,718.42万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $1.37亿 | 3.74% | 4,351,956 | -164,616 | -3.6% | -$518.21万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.36亿 | 3.72% | 5,362,711 | -445,408 | -7.7% | -$1,130.00万 | 减仓 |
| AMRZ | AMRIZE LTD | $1.35亿 | 3.69% | 2,412,533 | -31,975 | -1.3% | -$179.12万 | 减仓 |
| FTV | FORTIVE CORP | $1.16亿 | 3.16% | 2,089,472 | -352,307 | -14.4% | -$1,947.55万 | 减仓 |
| CRH | CRH PLC | $1.15亿 | 3.13% | 1,089,281 | 310,602 | 39.9% | $3,265.05万 | 加仓 |
| DVA | DAVITA INC | $1.11亿 | 3.04% | 723,008 | -452,477 | -38.5% | -$6,954.12万 | 减仓 |
| GTX | GARRETT MOTION INC | $1.08亿 | 2.95% | 5,935,638 | 457,779 | 8.4% | $831.78万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.04亿 | 2.85% | 3,059,066 | -1,503,920 | -33.0% | -$5,134.38万 | 减仓 |
| VLTO | VERALTO CORP | $9,548.69万 | 2.61% | 1,079,924 | 287,139 | 36.2% | $2,538.88万 | 加仓 |
| GLPI | GAMING & LEISURE P | $9,131.92万 | 2.50% | 2,058,130 | -30,832 | -1.5% | -$136.80万 | 减仓 |
| VICI | VICI PPTYS INC | $8,835.73万 | 2.41% | 3,234,160 | -175,000 | -5.1% | -$478.10万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $8,627.98万 | 2.36% | 427,869 | -22,000 | -4.9% | -$443.63万 | 减仓 |
| MBC | MASTERBRAND INC | $8,598.24万 | 2.35% | 10,346,864 | 1,121,233 | 12.2% | $931.74万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $8,211.46万 | 2.24% | 498,268 | 70,500 | 16.5% | $1,161.84万 | 加仓 |
| PNR | PENTAIR PLC | $7,862.60万 | 2.15% | 902,606 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $7,709.51万 | 2.11% | 2,091,565 | 2,091,565 | — | $7,709.51万 | 新建仓 |
| AOS | SMITH A O CORP | $7,171.50万 | 1.96% | 1,087,580 | 1,087,580 | — | $7,171.50万 | 新建仓 |
| APG | API GROUP CORP | $6,482.98万 | 1.77% | 1,599,946 | -233,621 | -12.7% | -$946.63万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $6,329.36万 | 1.73% | 2,742,359 | 2,742,359 | — | $6,329.36万 | 新建仓 |
| NEOG | NEOGEN CORP | $5,814.28万 | 1.59% | 6,258,649 | -2,126,885 | -25.4% | -$1,975.88万 | 减仓 |
| RAL | RALLIANT CORP | $5,781.66万 | 1.58% | 1,390,156 | -865,360 | -38.4% | -$3,599.03万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,685.10万 | 1.55% | 737,558 | -20,413 | -2.7% | -$157.34万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $5,580.99万 | 1.52% | 1,507,561 | 1,507,561 | — | $5,580.99万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $4,364.31万 | 1.19% | 1,838,379 | 43,412 | 2.4% | $103.06万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3,755.19万 | 1.03% | 325,463 | 20,000 | 6.5% | $230.76万 | 加仓 |
| — | XBP GLOBAL HOLDINGS INC | $1,404.99万 | 0.38% | 3,193,149 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -380,000 | -100.0% | -$7,942.00万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -746,848 | -100.0% | -$5,643.18万 | 清仓 |
| PNR | PENTAIR PLC 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$4,165.60万 | 清仓 |