Gates Capital Management, Inc.
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1312908.
- Reported value$4.16bn
- Positions35
Holdings: 35 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 370 | 8.9% | 2,000,000 | Put | Reduced−411,500 |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 300 | 7.2% | 3,750,000 | Put | Added+1,625,000 |
| Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | 229 | 5.5% | 4,500,000 | Put | Added+450,000 |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 216 | 5.2% | 2,500,000 | Put | New+2,500,000 |
| Darling Ingredients IncDAR | COM | 237266101 | 159 | 3.8% | 2,902,582 | Added+541,463 | |
| TIC Solutions IncTIC | COM | 00510N102 | 158 | 3.8% | 19,501,621 | Reduced−2,348,379 | |
| Davita IncDVA | COM | 23918K108 | 153 | 3.7% | 688,136 | Reduced−34,872 | |
| Rentokil Initial plcRTO | SPONSORED ADR | 760125104 | 148 | 3.6% | 5,173,407 | Added+821,451 | |
| S&P Global IncSPGI | COM | 78409V104 | 147 | 3.5% | 361,186 | Added+33,231 | |
| Envista Holdings CorporationNVST | COM | 29415F104 | 146 | 3.5% | 5,552,383 | Added+189,672 | |
| Carrier Global CorporationCARR | COM | 14448C104 | 146 | 3.5% | 1,991,308 | Reduced−503,483 | |
| Masterbrand IncMBC | COMMON STOCK | 57638P104 | 136 | 3.3% | 13,186,754 | Added+2,839,890 | |
| Siriusxm Holdings IncSIRI | COMMON STOCK | 829933100 | 134 | 3.2% | 4,539,927 | Added+1,797,568 | |
| Atkore Inc | COM | 047649108 | 130 | 3.1% | 1,710,192 | Reduced−975,526 | |
| Pentair plc | SHS | G7S00T104 | 128 | 3.1% | 1,675,515 | Added+772,909 | |
| Cooper Cos IncCOO | COM | 216648501 | 121 | 2.9% | 1,688,589 | New+1,688,589 | |
| Fortive CorpFTV | COM | 34959J108 | 111 | 2.7% | 1,821,430 | Reduced−268,042 | |
| Vici Pptys IncVICI | COM | 925652109 | 94.2 | 2.3% | 3,546,895 | Added+312,735 | |
| Gaming & Leisure PGLPI | COM | 36467J108 | 91.5 | 2.2% | 2,054,803 | Reduced−3,327 | |
| Garrett Motion IncGTX | COM | 366505105 | 89.8 | 2.2% | 2,479,851 | Reduced−3,455,787 | |
| Amrize Ltd | SHS | H2927K103 | 84.3 | 2.0% | 1,580,748 | Reduced−831,785 | |
| TKO Group Holdings IncTKO | CL A | 87256C101 | 82.9 | 2.0% | 411,584 | Reduced−16,285 | |
| Armstrong World Inds Inc NewAWI | COM | 04247X102 | 82.3 | 2.0% | 513,283 | Added+15,015 | |
| Ralliant CorpRAL | COM | 750940108 | 81.8 | 2.0% | 1,111,015 | Reduced−279,141 | |
| CRH plc | ORD | G25508105 | 79.1 | 1.9% | 739,562 | Reduced−349,719 | |
| Veralto CorpVLTO | COM SHS | 92338C103 | 78.9 | 1.9% | 889,770 | Reduced−190,154 | |
| Neogen CorpNEOG | COM | 640491106 | 78.6 | 1.9% | 8,742,274 | Added+2,483,625 | |
| Element Solutions IncESI | COM | 28618M106 | 76.9 | 1.8% | 1,611,499 | Reduced−1,447,567 | |
| Smith a O CorpAOS | COM | 831865209 | 64.6 | 1.6% | 1,030,321 | Reduced−57,259 | |
| Consensus Cloud Solutions inCCSI | COM | 20848V105 | 62.7 | 1.5% | 1,644,274 | Reduced−194,105 | |
| Otis Worldwide CorpOTIS | COM | 68902V107 | 62.1 | 1.5% | 867,273 | Added+129,715 | |
| API Group CorpAPG | COM STK | 00187Y100 | 60.3 | 1.5% | 1,424,946 | Reduced−175,000 | |
| KBR IncKBR | COM | 48242W106 | 49.1 | 1.2% | 1,422,729 | Reduced−668,836 | |
| XBP Global Holdings IncXBP | COM NEW | 98400V200 | 7.4 | 0.2% | 3,193,149 | Unchanged | |
| Mobility Global IncMBGL | COM SHS | 60744M106 | 1.4 | <0.1% | 61,358 | New+61,358 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 0.0 | 0.0% | 0 | Sold out−325,463 | |
| Versant Media Group IncVSNT | COM CL A | 925283103 | 0.0 | 0.0% | 0 | Sold out−1,507,561 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003599 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.