Gates Capital Management, Inc.

CIK

1312908

Location

New York, NY

Portfolio Value

Mid $3,274,295,251

Diversification

Diversified

Reports for

Gates Capital Management, L.P.

Filing Date

Global Rank

#987 / 8,700 ▼ 13

Top Industry

Specialty Business Services 10.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

−3.7 pts

Top 5

25.8%

−3.3 pts

Top 10

47.5%

−0.7 pts

HHI

377

Diversified−21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	33.8%	$1,107,767,141	11
Healthcare	15.2%	$499,083,549	4
Technology	8.1%	$264,565,293	5
Basic Materials	7.3%	$240,336,079	3
Unclassified	7.0%	$228,735,000	1
Consumer Cyclical	6.9%	$225,536,699	2
Communication Services	6.6%	$216,965,418	2
Real Estate	5.7%	$185,670,439	2
Consumer Defensive	4.8%	$158,539,028	1
Financial Services	4.5%	$147,096,605	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
MBC	MasterBrand, Inc.	+2,839,890	13,186,754	$135,691,698
NEOG	Neogen Corp	+2,483,625	8,742,274	$78,593,043
SIRI	Sirius Xm Holdings Inc.	+1,797,568	4,539,927	$134,109,443
RTO	Rentokil Initial PLC /Fi	+821,451	5,173,407	$148,011,174
PNR	PENTAIR plc	+772,909	1,675,515	$128,444,979
DAR	Darling Ingredients Inc.	+541,463	2,902,582	$158,539,028
—		+450,000	4,500,000	$228,735,000
VICI	Vici Properties Inc.	+312,735	3,546,895	$94,170,062
NVST	Envista Holdings Corp	+189,672	5,552,383	$146,305,292
OTIS	Otis Worldwide Corp	+129,715	867,273	$62,096,746
SPGI	S&P Global Inc.	+33,231	361,186	$147,096,605
AWI	Armstrong World Industries Inc	+15,015	513,283	$82,340,858
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
GTX	Garrett Motion Inc.	−3,455,787	2,479,851	$89,845,001
TIC	TIC Solutions, Inc.	−2,348,379	19,501,621	$157,768,113
ESI	Element Solutions Inc	−1,447,567	1,611,499	$76,949,077
ATKR	Atkore Inc.	−975,526	1,710,192	$130,042,999
AMRZ	Amrize Ltd	−831,785	1,580,748	$84,253,868
KBR	Kbr, Inc.	−668,836	1,422,729	$49,126,832
CARR	CARRIER GLOBAL Corp	−503,483	1,991,308	$146,062,441
CRH	Crh Public Ltd Co	−349,719	739,562	$79,133,134
RAL	Ralliant Corp	−279,141	1,111,015	$81,804,034
FTV	Fortive Corp	−268,042	1,821,430	$111,271,158
CCSI	Consensus Cloud Solutions, Inc.	−194,105	1,644,274	$62,729,053
VLTO	Veralto Corp	−190,154	889,770	$78,904,803
APG	APi Group Corp	−175,000	1,424,946	$60,346,463
AOS	Smith A O Corp	−57,259	1,030,321	$64,621,733
DVA	Davita Inc.	−34,872	688,136	$153,096,497
TKO	TKO Group Holdings, Inc.	−16,285	411,584	$82,855,975
GLPI	Gaming & Leisure Properties, Inc.	−3,327	2,054,803	$91,500,377
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
COO	Cooper Companies, Inc.	1,688,589	$121,088,717
MBGL	Mobility Global Inc.	61,358	$1,352,943
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,411,500	$390,011,895
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,125,000	$169,065,000
VSNT	Versant Media Group, Inc.	1,507,561	$55,809,908
Q	Qnity Electronics, Inc.	325,463	$37,551,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $3,274,295,251 total · filing declares 35 positions · $4,160,692,772 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
	PUT	Added	4,500,000	+450,000	$228,735,000	+13.0%	6.99%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	2,902,582	+541,463	$158,539,028	+8.6%	4.84%
TIC	TIC Solutions, Inc. Industrials	Reduced	19,501,621	-2,348,379	$157,768,113	+9.7%	4.82%
DVA	Davita Inc. Healthcare	Reduced	688,136	-34,872	$153,096,497	+37.8%	4.68%
RTO	Rentokil Initial PLC /Fi Industrials	Added	5,173,407	+821,451	$148,011,174	+8.0%	4.52%
SPGI	S&P Global Inc. Financial Services	Added	361,186	+33,231	$147,096,605	+5.5%	4.49%
NVST	Envista Holdings Corp Healthcare	Added	5,552,383	+189,672	$146,305,292	+7.5%	4.47%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	1,991,308	-503,483	$146,062,441	+4.0%	4.46%
MBC	MasterBrand, Inc. Consumer Cyclical	Added	13,186,754	+2,839,890	$135,691,698	+57.8%	4.14%
SIRI	Sirius Xm Holdings Inc. Communication Services	Added	4,539,927	+1,797,568	$134,109,443	+111.9%	4.10%
ATKR	Atkore Inc. Industrials	Reduced	1,710,192	-975,526	$130,042,999	−17.8%	3.97%
PNR	PENTAIR plc Industrials	Added	1,675,515	+772,909	$128,444,979	+63.4%	3.92%
COO	Cooper Companies, Inc. Healthcare	NEW	1,688,589	NEW	$121,088,717	NEW	3.70%
FTV	Fortive Corp Technology	Reduced	1,821,430	-268,042	$111,271,158	−3.7%	3.40%
VICI	Vici Properties Inc. Real Estate	Added	3,546,895	+312,735	$94,170,062	+6.6%	2.88%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	2,054,803	-3,327	$91,500,377	+0.2%	2.79%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	2,479,851	-3,455,787	$89,845,001	−16.7%	2.74%
AMRZ	Amrize Ltd Basic Materials	Reduced	1,580,748	-831,785	$84,253,868	−37.7%	2.57%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	411,584	-16,285	$82,855,975	−4.0%	2.53%
AWI	Armstrong World Industries Inc Industrials	Added	513,283	+15,015	$82,340,858	+0.3%	2.51%
RAL	Ralliant Corp Technology	Reduced	1,111,015	-279,141	$81,804,034	+41.5%	2.50%
CRH	Crh Public Ltd Co Basic Materials	Reduced	739,562	-349,719	$79,133,134	−30.9%	2.42%
VLTO	Veralto Corp Industrials	Reduced	889,770	-190,154	$78,904,803	−17.4%	2.41%
NEOG	Neogen Corp Healthcare	Added	8,742,274	+2,483,625	$78,593,043	+35.2%	2.40%
ESI	Element Solutions Inc Basic Materials	Reduced	1,611,499	-1,447,567	$76,949,077	−26.3%	2.35%
AOS	Smith A O Corp Industrials	Reduced	1,030,321	-57,259	$64,621,733	−9.9%	1.97%
CCSI	Consensus Cloud Solutions, Inc. Technology	Reduced	1,644,274	-194,105	$62,729,053	+43.7%	1.92%
OTIS	Otis Worldwide Corp Industrials	Added	867,273	+129,715	$62,096,746	+9.2%	1.90%
APG	APi Group Corp Industrials	Reduced	1,424,946	-175,000	$60,346,463	−6.9%	1.84%
KBR	Kbr, Inc. Industrials	Reduced	1,422,729	-668,836	$49,126,832	−36.3%	1.50%
XBP	XBP Global Holdings, Inc. Technology	Held	3,193,149	0	$7,408,105	−47.3%	0.23%
MBGL	Mobility Global Inc. Technology	NEW	61,358	NEW	$1,352,943	NEW	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.