Back to Gates Capital Management, Inc.
Gates Capital Management, Inc.
Q2 2026 13F filing
Updated 27 days ago35 disclosed positions worth $4.2B
Portfolio value
$4.2B
Total holdings
35
New positions
2
Closed positions
2
Increased
11
Decreased
17
Turnover
11.4%
Filed
2026-08-14
Full holdings
Every line item disclosed in 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%) |
| 21 | A AMRZ AMRIZE LTD | $84.3M | 1.58M | 2.02% | Trimmed(-34.5%) |
| 22 | T TKO TKO GROUP HOLDINGS INC | $82.9M | 411.6K | 1.99% | Trimmed(-3.8%) |
| 23 | A AWI ARMSTRONG WORLD INDS INC NEW | $82.3M | 513.3K | 1.98% | Added(+3.0%) |
| 24 | R RAL RALLIANT CORP | $81.8M | 1.11M | 1.97% | Trimmed(-20.1%) |
| 25 | R RH CRH PLC | $79.1M | 739.6K | 1.90% | Trimmed(-32.1%) |
| 26 | V VLTO VERALTO CORP | $78.9M | 889.8K | 1.90% | Trimmed(-17.6%) |
| 27 | N NEOG NEOGEN CORP | $78.6M | 8.74M | 1.89% | Added(+39.7%) |
| 28 | E ESI ELEMENT SOLUTIONS INC | $76.9M | 1.61M | 1.85% | Trimmed(-47.3%) |
| 29 | A AOS SMITH A O CORP | $64.6M | 1.03M | 1.55% | Trimmed(-5.3%) |
| 30 | C CCSI CONSENSUS CLOUD SOLUTIONS IN | $62.7M | 1.64M | 1.51% | Trimmed(-10.6%) |
| 31 | O OTIS OTIS WORLDWIDE CORP | $62.1M | 867.3K | 1.49% | Added(+17.6%) |
| 32 | A APG API GROUP CORP | $60.3M | 1.42M | 1.45% | Trimmed(-10.9%) |
| 33 | K KAI KBR INC | $49.1M | 1.42M | 1.18% | Trimmed(-32.0%) |
| 34 | X XBPEW XBP GLOBAL HOLDINGS INC | $7.4M | 3.19M | 0.18% | Unchanged |
| 35 | M MBGL MOBILITY GLOBAL INC | $1.4M | 61.4K | 0.03% | — |