Gates Capital Management as of June 30, 2026
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 | 2.0M | 185.23 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 7.2 | $300M | 3.8M | 79.97 | |
| Select Sector Spdr Tr St Str Mater Etf Put Option (XLB) | 5.5 | $229M | 4.5M | 50.83 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 5.2 | $216M | 2.5M | 86.42 | |
| Darling International (DAR) | 3.8 | $159M | 2.9M | 54.62 | |
| Acuren Corporation (TIC) | 3.8 | $158M | 20M | 8.09 | |
| DaVita (DVA) | 3.7 | $153M | 688k | 222.48 | |
| Rentokil Initial Sponsored Adr (RTO) | 3.6 | $148M | 5.2M | 28.61 | |
| S&p Global (SPGI) | 3.5 | $147M | 361k | 407.26 | |
| Envista Hldgs Corp (NVST) | 3.5 | $146M | 5.6M | 26.35 | |
| Carrier Global Corporation (CARR) | 3.5 | $146M | 2.0M | 73.35 | |
| Masterbrand Common Stock (MBC) | 3.3 | $136M | 13M | 10.29 | |
| Siriusxm Holdings Common Stock (SIRI) | 3.2 | $134M | 4.5M | 29.54 | |
| Atkore Intl (ATKR) | 3.1 | $130M | 1.7M | 76.04 | |
| Pentair SHS (PNR) | 3.1 | $128M | 1.7M | 76.66 | |
| Cooper Cos (COO) | 2.9 | $121M | 1.7M | 71.71 | |
| Fortive (FTV) | 2.7 | $111M | 1.8M | 61.09 | |
| Vici Pptys (VICI) | 2.3 | $94M | 3.5M | 26.55 | |
| Gaming & Leisure Pptys (GLPI) | 2.2 | $92M | 2.1M | 44.53 | |
| Garrett Motion (GTX) | 2.2 | $90M | 2.5M | 36.23 | |
| Amrize SHS (AMRZ) | 2.0 | $84M | 1.6M | 53.30 | |
| Tko Group Holdings Cl A (TKO) | 2.0 | $83M | 412k | 201.31 | |
| Armstrong World Industries (AWI) | 2.0 | $82M | 513k | 160.42 | |
| Ralliant Corp (RAL) | 2.0 | $82M | 1.1M | 73.63 | |
| CRH Ord (CRH) | 1.9 | $79M | 740k | 107.00 | |
| Veralto Corp Com Shs (VLTO) | 1.9 | $79M | 890k | 88.68 | |
| Neogen Corporation (NEOG) | 1.9 | $79M | 8.7M | 8.99 | |
| Element Solutions (ESI) | 1.8 | $77M | 1.6M | 47.75 | |
| A. O. Smith Corporation (AOS) | 1.6 | $65M | 1.0M | 62.72 | |
| Consensus Cloud Solutions In (CCSI) | 1.5 | $63M | 1.6M | 38.15 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $62M | 867k | 71.60 | |
| Api Group Corp Com Stk (APG) | 1.5 | $60M | 1.4M | 42.35 | |
| KBR (KBR) | 1.2 | $49M | 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 | 61k | 22.05 |
