Gates Capital Management, Inc.

hedge fundUpdated 27 days ago

Managed by Gates Capital Management, Inc. • Latest filing Q2 2026

Portfolio value

$4.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

48.7%

Weight of largest holdings

Annualized return

3.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$3.8B
Q2 2023	$4.2B
Q3 2023	$4B
Q4 2023	$4.3B
Q1 2024	$4.8B
Q2 2024	$5B
Q3 2024	$5.7B
Q4 2024	$5.3B
Q1 2025	$5.1B
Q2 2025	$5.8B
Q3 2025	$5.6B
Q4 2025	$3.8B
Q1 2026	$3.7B
Q2 2026	$4.2B

Top holdings

35 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SELECT SECTOR SPDR TR	$370.5M	2.00M	8.90%	Trimmed(-17.1%)
2	E ETHA ISHARES TR	$299.9M	3.75M	7.21%	Added(+76.5%)
3	S STT-PG SELECT SECTOR SPDR TR	$228.7M	4.50M	5.50%	Added(+11.1%)
4	E ETHA ISHARES TR	$216.1M	2.50M	5.19%	—
5	D DAR DARLING INGREDIENTS INC	$158.5M	2.90M	3.81%	Added(+22.9%)
6	T TICAW TIC SOLUTIONS INC	$157.8M	19.50M	3.79%	Trimmed(-10.8%)
7	D DVA DAVITA INC	$153.1M	688.1K	3.68%	Trimmed(-4.8%)
8	R RKLIF RENTOKIL INITIAL PLC	$148M	5.17M	3.56%	Added(+18.9%)
9	S SPGI S&P GLOBAL INC	$147.1M	361.2K	3.54%	Added(+10.1%)
10	N NVST ENVISTA HOLDINGS CORPORATION	$146.3M	5.55M	3.52%	Added(+3.5%)
11	C CARR CARRIER GLOBAL CORPORATION	$146.1M	1.99M	3.51%	Trimmed(-20.2%)
12	M MBC MASTERBRAND INC	$135.7M	13.19M	3.26%	Added(+27.4%)
13	S SIRI SIRIUSXM HOLDINGS INC	$134.1M	4.54M	3.22%	Added(+65.5%)
14	A ATKR ATKORE INC	$130M	1.71M	3.13%	Trimmed(-36.3%)
15	P PNR PENTAIR PLC	$128.4M	1.68M	3.09%	Added(+85.6%)
16	C COO COOPER COS INC	$121.1M	1.69M	2.91%	—
17	F FTV FORTIVE CORP	$111.3M	1.82M	2.67%	Trimmed(-12.8%)
18	V VICI VICI PPTYS INC	$94.2M	3.55M	2.26%	Added(+9.7%)
19	G GLPI GAMING & LEISURE P	$91.5M	2.05M	2.20%	Trimmed(-0.2%)
20	G GTX GARRETT MOTION INC	$89.8M	2.48M	2.16%	Trimmed(-58.2%)

S

SELECT SECTOR SPDR TR

-17.1%

Value

$370.5M

Shares

2.00M

% Port

8.90%

E

ISHARES TR

+76.5%

Value

$299.9M

Shares

3.75M

% Port

7.21%

S

SELECT SECTOR SPDR TR

+11.1%

Value

$228.7M

Shares

4.50M

% Port

5.50%

E

ISHARES TR

Value

$216.1M

Shares

2.50M

% Port

5.19%

D

DARLING INGREDIENTS INC

+22.9%

Value

$158.5M

Shares

2.90M

% Port

3.81%

T

TIC SOLUTIONS INC

-10.8%

Value

$157.8M

Shares

19.50M

% Port

3.79%

D

DAVITA INC

-4.8%

Value

$153.1M

Shares

688.1K

% Port

3.68%

R

RENTOKIL INITIAL PLC

+18.9%

Value

$148M

Shares

5.17M

% Port

3.56%

S

S&P GLOBAL INC

+10.1%

Value

$147.1M

Shares

361.2K

% Port

3.54%

N

ENVISTA HOLDINGS CORPORATION

+3.5%

Value

$146.3M

Shares

5.55M

% Port

3.52%

C

CARRIER GLOBAL CORPORATION

-20.2%

Value

$146.1M

Shares

1.99M

% Port

3.51%

M

12.MBC

MASTERBRAND INC

+27.4%

Value

$135.7M

Shares

13.19M

% Port

3.26%

S

SIRIUSXM HOLDINGS INC

+65.5%

Value

$134.1M

Shares

4.54M

% Port

3.22%

A

ATKORE INC

-36.3%

Value

$130M

Shares

1.71M

% Port

3.13%

P

15.PNR

PENTAIR PLC

+85.6%

Value

$128.4M

Shares

1.68M

% Port

3.09%

C

16.COO

COOPER COS INC

Value

$121.1M

Shares

1.69M

% Port

2.91%

F

17.FTV

FORTIVE CORP

-12.8%

Value

$111.3M

Shares

1.82M

% Port

2.67%

V

VICI PPTYS INC

+9.7%

Value

$94.2M

Shares

3.55M

% Port

2.26%

G

GAMING & LEISURE P

-0.2%

Value

$91.5M

Shares

2.05M

% Port

2.20%

G

20.GTX

GARRETT MOTION INC

-58.2%

Value

$89.8M

Shares

2.48M

% Port

2.16%

View full portfolio (35 holdings) →

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