Gates Capital Management
Latest statistics and disclosures from Gates Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLI, HYG, XLB, TLT, DAR, and represent 30.61% of Gates Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$216M), HYG (+$130M), COO (+$121M), PNR (+$59M), SIRI (+$53M), DAR (+$30M), MBC (+$29M), RTO (+$24M), XLB (+$23M), NEOG (+$22M).
- Started 3 new stock positions in COO, TLT, Mobility Global.
- Reduced shares in these 10 stocks: GTX (-$125M), XLI (-$76M), ATKR (-$74M), ESI (-$69M), VSNT (-$56M), AMRZ (-$44M), Q (-$38M), CRH (-$37M), CARR (-$37M), KBR (-$23M).
- Sold out of its positions in Q, VSNT.
- Gates Capital Management was a net buyer of stock by $65M.
- Gates Capital Management has $4.2B in assets under management (AUM), dropping by 13.68%.
- Central Index Key (CIK): 0001312908
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Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr St Str Indl Etf Put Option (XLI) | 8.9 | $371M | -17% | 2.0M | 185.23 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 7.2 | $300M | +76% | 3.8M | 79.97 |
|
| Select Sector Spdr Tr St Str Mater Etf Put Option (XLB) | 5.5 | $229M | +11% | 4.5M | 50.83 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 5.2 | $216M | NEW | 2.5M | 86.42 |
|
| Darling International (DAR) | 3.8 | $159M | +22% | 2.9M | 54.62 |
|
| Acuren Corporation (TIC) | 3.8 | $158M | -10% | 20M | 8.09 |
|
| DaVita (DVA) | 3.7 | $153M | -4% | 688k | 222.48 |
|
| Rentokil Initial Sponsored Adr (RTO) | 3.6 | $148M | +18% | 5.2M | 28.61 |
|
| S&p Global (SPGI) | 3.5 | $147M | +10% | 361k | 407.26 |
|
| Envista Hldgs Corp (NVST) | 3.5 | $146M | +3% | 5.6M | 26.35 |
|
| Carrier Global Corporation (CARR) | 3.5 | $146M | -20% | 2.0M | 73.35 |
|
| Masterbrand Common Stock (MBC) | 3.3 | $136M | +27% | 13M | 10.29 |
|
| Siriusxm Holdings Common Stock (SIRI) | 3.2 | $134M | +65% | 4.5M | 29.54 |
|
| Atkore Intl (ATKR) | 3.1 | $130M | -36% | 1.7M | 76.04 |
|
| Pentair SHS (PNR) | 3.1 | $128M | +85% | 1.7M | 76.66 |
|
| Cooper Cos (COO) | 2.9 | $121M | NEW | 1.7M | 71.71 |
|
| Fortive (FTV) | 2.7 | $111M | -12% | 1.8M | 61.09 |
|
| Vici Pptys (VICI) | 2.3 | $94M | +9% | 3.5M | 26.55 |
|
| Gaming & Leisure Pptys (GLPI) | 2.2 | $92M | 2.1M | 44.53 |
|
|
| Garrett Motion (GTX) | 2.2 | $90M | -58% | 2.5M | 36.23 |
|
| Amrize SHS (AMRZ) | 2.0 | $84M | -34% | 1.6M | 53.30 |
|
| Tko Group Holdings Cl A (TKO) | 2.0 | $83M | -3% | 412k | 201.31 |
|
| Armstrong World Industries (AWI) | 2.0 | $82M | +3% | 513k | 160.42 |
|
| Ralliant Corp (RAL) | 2.0 | $82M | -20% | 1.1M | 73.63 |
|
| CRH Ord (CRH) | 1.9 | $79M | -32% | 740k | 107.00 |
|
| Veralto Corp Com Shs (VLTO) | 1.9 | $79M | -17% | 890k | 88.68 |
|
| Neogen Corporation (NEOG) | 1.9 | $79M | +39% | 8.7M | 8.99 |
|
| Element Solutions (ESI) | 1.8 | $77M | -47% | 1.6M | 47.75 |
|
| A. O. Smith Corporation (AOS) | 1.6 | $65M | -5% | 1.0M | 62.72 |
|
| Consensus Cloud Solutions In (CCSI) | 1.5 | $63M | -10% | 1.6M | 38.15 |
|
| Otis Worldwide Corp (OTIS) | 1.5 | $62M | +17% | 867k | 71.60 |
|
| Api Group Corp Com Stk (APG) | 1.5 | $60M | -10% | 1.4M | 42.35 |
|
| KBR (KBR) | 1.2 | $49M | -31% | 1.4M | 34.53 |
|
| Xbp Global Holdings Com New (XBP) | 0.2 | $7.4M | 3.2M | 2.32 |
|
|
| Mobility Global Com Shs | 0.0 | $1.4M | NEW | 61k | 22.05 |
|
Past Filings by Gates Capital Management
SEC 13F filings are viewable for Gates Capital Management going back to 2010
- Gates Capital Management 2026 Q2 filed Aug. 14, 2026
- Gates Capital Management 2026 Q1 filed May 15, 2026
- Gates Capital Management 2025 Q4 filed Feb. 17, 2026
- Gates Capital Management 2025 Q3 filed Nov. 14, 2025
- Gates Capital Management 2025 Q2 filed Aug. 14, 2025
- Gates Capital Management 2025 Q1 filed May 15, 2025
- Gates Capital Management 2024 Q4 filed Feb. 14, 2025
- Gates Capital Management 2024 Q3 filed Nov. 14, 2024
- Gates Capital Management 2024 Q2 filed Aug. 14, 2024
- Gates Capital Management 2024 Q1 filed May 15, 2024
- Gates Capital Management 2023 Q4 filed Feb. 14, 2024
- Gates Capital Management 2023 Q3 filed Nov. 14, 2023
- Gates Capital Management 2023 Q2 filed Aug. 14, 2023
- Gates Capital Management 2023 Q1 filed May 15, 2023
- Gates Capital Management 2022 Q4 filed Feb. 14, 2023
- Gates Capital Management 2022 Q3 filed Nov. 14, 2022