greeksoup/ stock research
Stock research / United States / Funds / Gates Capital Management, Inc.

Gates Capital Management, Inc.

CIK 1312908 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Gates Capital Management, Inc. reported 31 US-listed holdings worth $3.05 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Darling Ingredients Inc. (5.2%), Acuren Corporation (5.2%) and Davita Inc. (5.0%). Against the quarter before, it opened 2 positions, added to 11, trimmed 17 and sold out of 2.

Reported holdings$3.05B+5.1% on Q1 2026
Positions31as many as Q1 2026
The largest ten47.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
DAR5.2%TIC5.2%DVA5.0%RTO4.9%SPGI4.8%NVST4.8%CARR4.8%MBC4.5%SIRI4.4%ATKR4.3%PNR4.2%COO4.0%FTV3.7%VICI3.1%17 more37.2%

The 14 largest of its 31 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.52 billion in 27 positions$3.52BQ3 24Q4 2024: $3.40 billion in 30 positions$3.40BQ4 24Q1 2025: $3.22 billion in 29 positions$3.22BQ1 25Q2 2025: $3.31 billion in 29 positions$3.31BQ2 25Q3 2025: $3.23 billion in 29 positions$3.23BQ3 25Q4 2025: $2.87 billion in 28 positions$2.87BQ4 25Q1 2026: $2.90 billion in 31 positions$2.90BQ1 26Q2 2026: $3.05 billion in 31 positions$3.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 11Held 1Trimmed 17Sold out 2
Opened: 2Added: 11Held: 1Trimmed: 17Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Cooper Companies, Inc. COO$121.1 million
  2. Mobility Global Inc. MBGL$1.4 million

Added to 11

  1. Pentair plc PNR+772,909 shares · +86%
  2. Siriusxm Holdings Inc. SIRI+1.8 million shares · +66%
  3. Darling Ingredients Inc. DAR+541,463 shares · +23%
  4. MasterBrand, Inc. MBC+2.8 million shares · +27%
  5. Rentokil Initial PLC RTO+821,451 shares · +19%
  6. Neogen Corp. NEOG+2.5 million shares · +40%
  7. S&P Global Inc. SPGI+33,231 shares · +10%
  8. Otis Worldwide Corp. OTIS+129,715 shares · +18%

and 3 more in the table below

Trimmed 17

  1. Garrett Motion Inc. GTX-3.5 million shares · -58%
  2. Atkore Inc. ATKR-975,526 shares · -36%
  3. Element Solutions Inc. ESI-1.4 million shares · -47%
  4. Amrize Ltd AMRZ-831,785 shares · -34%
  5. CRH Public Ltd. Co. CRH-349,719 shares · -32%
  6. Carrier Global Corp. CARR-503,483 shares · -20%
  7. Kbr, Inc. KBR-668,836 shares · -32%
  8. Ralliant Corp. RAL-279,141 shares · -20%

and 9 more in the table below

Sold out of 2

  1. Versant Media Group, Inc. VSNT$55.8 million last quarter
  2. Qnity Electronics, Inc. Q$37.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Darling Ingredients Inc. DAR2,902,582$158.5 million5.21%+541,463
Acuren Corporation TIC19,501,621$157.8 million5.18%-2,348,379
Davita Inc. DVA688,136$153.1 million5.03%-34,872
Rentokil Initial PLC RTO5,173,407$148.0 million4.86%+821,451
S&P Global Inc. SPGI361,186$147.1 million4.83%+33,231
Envista Holdings Corp. NVST5,552,383$146.3 million4.80%+189,672
Carrier Global Corp. CARR1,991,308$146.1 million4.80%-503,483
MasterBrand, Inc. MBC13,186,754$135.7 million4.46%+2,839,890
Siriusxm Holdings Inc. SIRI4,539,927$134.1 million4.40%+1,797,568
Atkore Inc. ATKR1,710,192$130.0 million4.27%-975,526
Pentair plc PNR1,675,515$128.4 million4.22%+772,909
Cooper Companies, Inc. COO1,688,589$121.1 million3.98%new
Fortive Corp. FTV1,821,430$111.3 million3.65%-268,042
Vici Properties Inc. VICI3,546,895$94.2 million3.09%+312,735
Gaming & Leisure Properties, Inc. GLPI2,054,803$91.5 million3.00%-3,327
Garrett Motion Inc. GTX2,479,851$89.8 million2.95%-3,455,787
Amrize Ltd AMRZ1,580,748$84.3 million2.77%-831,785
TKO Group Holdings, Inc. TKO411,584$82.9 million2.72%-16,285
Armstrong World Industries Inc. AWI513,283$82.3 million2.70%+15,015
Ralliant Corp. RAL1,111,015$81.8 million2.69%-279,141
CRH Public Ltd. Co. CRH739,562$79.1 million2.60%-349,719
Veralto Corp. VLTO889,770$78.9 million2.59%-190,154
Neogen Corp. NEOG8,742,274$78.6 million2.58%+2,483,625
Element Solutions Inc. ESI1,611,499$76.9 million2.53%-1,447,567
A. O. Smith Corp. AOS1,030,321$64.6 million2.12%-57,259
Consensus Cloud Solutions in CCSI1,644,274$62.7 million2.06%-194,105
Otis Worldwide Corp. OTIS867,273$62.1 million2.04%+129,715
APi Group Corp. APG1,424,946$60.3 million1.98%-175,000
Kbr, Inc. KBR1,422,729$49.1 million1.61%-668,836
XBP Global Holdings Inc. XBP3,193,149$7.4 million0.24%no change
Mobility Global Inc. MBGL61,358$1.4 million0.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Select Sector SPDR Trust XLIPuts2,000,000$370.5 million
iShares Trust HYGPuts3,750,000$299.9 million
Select Sector SPDR Trust XLBPuts4,500,000$228.7 million
iShares Trust TLTPuts2,500,000$216.1 million

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.