Position in CARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,062,441
+$5,580,760 QoQ
Shares Held
1,991,308
-20.2% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
4.80%
of 13F equity value
Holder Rank
#51
of 1,618 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARR Over Time
Shares Held
Position Value (USD)
Derivatives in CARR
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$91,487,500
PutShares
1,250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Gates Capital Management, Inc. holds $228,403,299 across 2 Building Products & Equipment names. CARR ranks #1 (63.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
This page
|
1,991,308 | $146,062,441 | |
| 2 | AWI |
Armstrong World Industries Inc
|
513,283 | $82,340,858 |
All Filings in CARR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,062,441 | 1,991,308 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $140,481,681 | 2,494,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $170,170,163 | 3,220,480 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $174,772,108 | 2,927,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,487,500 | 1,250,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $214,264,164 | 2,927,506 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $186,253,730 | 2,937,756 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $200,210,880 | 2,933,063 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $54,130,180 | 793,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $236,082,240 | 2,933,063 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $112,686,000 | 1,400,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $188,171,614 | 2,983,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $181,468,083 | 3,121,763 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,215,000 | 700,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $175,898,284 | 3,061,763 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,420,000 | 1,475,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $195,209,556 | 3,536,405 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,710,000 | 1,000,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $175,794,692 | 3,536,405 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $164,348,823 | 3,592,324 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $154,263,738 | 3,739,727 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $140,290,102 | 3,945,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $131,692,237 | 3,692,996 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $158,252,600 | 3,450,024 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $164,737,619 | 3,037,198 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $165,814,091 | 3,203,518 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $181,999,758 | 3,744,851 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $158,952,009 | 3,764,851 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $151,273,231 | 4,010,425 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $128,505,234 | 4,207,768 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $99,487,961 | 4,477,406 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||