Gates Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Gates Capital Management, Inc. disclosed 31 stock positions valued at approximately $3.05B as of quarter-end June 30, 2026. The largest holdings include DARLING INGREDIENTS INC, TIC SOLUTIONS INC, and DAVITA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $3.05B
Holdings by Sector
Gates Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 5.21% | 2,902,582 | +541,463 | +22.93% | $158,539,029 |
| TIC SOLUTIONS INC | TIC | Other | 5.18% | 19,501,621 | -2,348,379 | -10.75% | $157,768,114 |
| DAVITA INC | DVA | Healthcare | 5.03% | 688,136 | -34,872 | -4.82% | $153,096,497 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 4.86% | 5,173,407 | +821,451 | +18.88% | $148,011,174 |
| S&P GLOBAL INC | SPGI | Financial Services | 4.83% | 361,186 | +33,231 | +10.13% | $147,096,610 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 4.80% | 5,552,383 | +189,672 | +3.54% | $146,305,292 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 4.80% | 1,991,308 | -503,483 | -20.18% | $146,062,442 |
| MASTERBRAND INC | MBC | Consumer Cyclical | 4.46% | 13,186,754 | +2,839,890 | +27.45% | $135,691,699 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 4.40% | 4,539,927 | +1,797,568 | +65.55% | $134,109,444 |
| ATKORE INC | ATKR | Industrials | 4.27% | 1,710,192 | -975,526 | -36.32% | $130,043,000 |
| PENTAIR PLC | PNR | Industrials | 4.22% | 1,675,515 | +772,909 | +85.63% | $128,444,980 |
| COOPER COS INC | COO | Healthcare | 3.98% | 1,688,589 | +1,688,589 | +100.00% | $121,088,717 |
| FORTIVE CORP | FTV | Technology | 3.65% | 1,821,430 | -268,042 | -12.83% | $111,271,159 |
| VICI PPTYS INC | VICI | Real Estate | 3.09% | 3,546,895 | +312,735 | +9.67% | $94,170,062 |
| GAMING & LEISURE P | GLPI | Real Estate | 3.00% | 2,054,803 | -3,327 | -0.16% | $91,500,378 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 2.95% | 2,479,851 | -3,455,787 | -58.22% | $89,845,002 |
| AMRIZE LTD | AMRZ | Other | 2.77% | 1,580,748 | -831,785 | -34.48% | $84,253,868 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 2.72% | 411,584 | -16,285 | -3.81% | $82,855,975 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 2.70% | 513,283 | +15,015 | +3.01% | $82,340,859 |
| RALLIANT CORP | RAL | Other | 2.69% | 1,111,015 | -279,141 | -20.08% | $81,804,034 |
| CRH PLC | CRH | Other | 2.60% | 739,562 | -349,719 | -32.11% | $79,133,134 |
| VERALTO CORP | VLTO | Industrials | 2.59% | 889,770 | -190,154 | -17.61% | $78,904,804 |
| NEOGEN CORP | NEOG | Healthcare | 2.58% | 8,742,274 | +2,483,625 | +39.68% | $78,593,043 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 2.53% | 1,611,499 | -1,447,567 | -47.32% | $76,949,077 |
| SMITH A O CORP | AOS | Industrials | 2.12% | 1,030,321 | -57,259 | -5.26% | $64,621,733 |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | Technology | 2.06% | 1,644,274 | -194,105 | -10.56% | $62,729,053 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 2.04% | 867,273 | +129,715 | +17.59% | $62,096,747 |
| API GROUP CORP | APG | Industrials | 1.98% | 1,424,946 | -175,000 | -10.94% | $60,346,463 |
| KBR INC | KBR | Industrials | 1.61% | 1,422,729 | -668,836 | -31.98% | $49,126,832 |
| XBP GLOBAL HOLDINGS INC | XBP | Other | 0.24% | 3,193,149 | - | - | $7,408,107 |
Showing 30 of 31 holdings in the latest reporting period.
Gates Capital Management, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 2,000,000 | $370,460,000 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 3,750,000 | $299,887,500 |
| Q2 2026 | XLB | Materials Select Sector SPDR | PUT | 4,500,000 | $228,735,000 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 2,500,000 | $216,050,000 |
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.