# Gates Capital Management, Inc.: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1312908.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $4.16bn
- Positions: 35 (35 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1312908/000117266126003599/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $370.5m | 8.9% | 2,000,000 | Put | Reduced −411,500 |
| ISHARES TR | IBOXX HI YD ETF | $299.9m | 7.2% | 3,750,000 | Put | Added +1,625,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $228.7m | 5.5% | 4,500,000 | Put | Added +450,000 |
| ISHARES TR | 20 YR TR BD ETF | $216.1m | 5.2% | 2,500,000 | Put | New +2,500,000 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $158.5m | 3.8% | 2,902,582 |  | Added +541,463 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $157.8m | 3.8% | 19,501,621 |  | Reduced −2,348,379 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $153.1m | 3.7% | 688,136 |  | Reduced −34,872 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $148.0m | 3.6% | 5,173,407 |  | Added +821,451 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $147.1m | 3.5% | 361,186 |  | Added +33,231 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $146.3m | 3.5% | 5,552,383 |  | Added +189,672 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $146.1m | 3.5% | 1,991,308 |  | Reduced −503,483 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $135.7m | 3.3% | 13,186,754 |  | Added +2,839,890 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $134.1m | 3.2% | 4,539,927 |  | Added +1,797,568 |
| ATKORE INC | COM | $130.0m | 3.1% | 1,710,192 |  | Reduced −975,526 |
| PENTAIR PLC | SHS | $128.4m | 3.1% | 1,675,515 |  | Added +772,909 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $121.1m | 2.9% | 1,688,589 |  | New +1,688,589 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $111.3m | 2.7% | 1,821,430 |  | Reduced −268,042 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $94.2m | 2.3% | 3,546,895 |  | Added +312,735 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $91.5m | 2.2% | 2,054,803 |  | Reduced −3,327 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $89.8m | 2.2% | 2,479,851 |  | Reduced −3,455,787 |
| AMRIZE LTD | SHS | $84.3m | 2.0% | 1,580,748 |  | Reduced −831,785 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $82.9m | 2.0% | 411,584 |  | Reduced −16,285 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $82.3m | 2.0% | 513,283 |  | Added +15,015 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $81.8m | 2.0% | 1,111,015 |  | Reduced −279,141 |
| CRH PLC | ORD | $79.1m | 1.9% | 739,562 |  | Reduced −349,719 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $78.9m | 1.9% | 889,770 |  | Reduced −190,154 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $78.6m | 1.9% | 8,742,274 |  | Added +2,483,625 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $76.9m | 1.8% | 1,611,499 |  | Reduced −1,447,567 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $64.6m | 1.6% | 1,030,321 |  | Reduced −57,259 |
| [CONSENSUS CLOUD SOLUTIONS IN (CCSI)](/companies/ccsi.md) | COM | $62.7m | 1.5% | 1,644,274 |  | Reduced −194,105 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $62.1m | 1.5% | 867,273 |  | Added +129,715 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $60.3m | 1.5% | 1,424,946 |  | Reduced −175,000 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $49.1m | 1.2% | 1,422,729 |  | Reduced −668,836 |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | COM NEW | $7.4m | 0.2% | 3,193,149 |  | Unchanged |
| [MOBILITY GLOBAL INC (MBGL)](/companies/mbgl.md) | COM SHS | $1.4m | <0.1% | 61,358 |  | New +61,358 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −325,463 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,507,561 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003599. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.