Gates Capital Management, Inc. reported 30 positions worth $3.04B for the quarter ended Jun 30, 2026, up 5.3% on the prior quarter. It opened 2 new positions, added to 11, trimmed 17 and exited 2. Its largest holding is Darling Ingredients Inc. at 5.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COO Cooper Companies, Inc. | +1.69M | – | $121.09M | 3.99% |
| PNR PENTAIR plc | +772.9K | +85.6% | $59.25M | 4.23% |
| SIRI Sirius Xm Holdings Inc. | +1.80M | +65.5% | $53.10M | 4.41% |
| DAR Darling Ingredients Inc. | +541.5K | +22.9% | $29.57M | 5.22% |
| MBC MasterBrand, Inc. | +2.84M | +27.4% | $29.22M | 4.47% |
| RTO Rentokil Initial Plc | +821.5K | +18.9% | $23.50M | 4.87% |
| NEOG Neogen Corp | +2.48M | +39.7% | $22.33M | 2.59% |
| SPGI S&P Global Inc. | +33.2K | +10.1% | $13.53M | 4.84% |
| OTIS Otis Worldwide Corp | +129.7K | +17.6% | $9.29M | 2.04% |
| VICI Vici Properties Inc. | +312.7K | +9.7% | $8.30M | 3.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GTX Garrett Motion Inc. | -3.46M | -58.2% | $125.20M | 2.96% |
| ATKR Atkore Inc. | -975.5K | -36.3% | $74.18M | 4.28% |
| ESI Element Solutions Inc | -1.45M | -47.3% | $69.12M | 2.53% |
| VSNT Versant Media Group, Inc. | -1.51M | -100.0% | $55.81M | Exited |
| AMRZ Amrize Ltd | -831.8K | -34.5% | $44.33M | 2.77% |
| Q Qnity Electronics, Inc. | -325.5K | -100.0% | $37.55M | Exited |
| CRH Crh Public Ltd Co | -349.7K | -32.1% | $37.42M | 2.6% |
| CARR CARRIER GLOBAL Corp | -503.5K | -20.2% | $36.93M | 4.81% |
| KBR Kbr, Inc. | -668.8K | -32.0% | $23.09M | 1.62% |
| RAL Ralliant Corp | -279.1K | -20.1% | $20.55M | 2.69% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAR Darling Ingredients Inc. | Consumer Staples | 2.90M | $158.54M | 5.22% | +541.5K | +22.9% | Added | 1.83% |
| 2 | TIC TIC Solutions, Inc. | Industrials | 19.50M | $157.77M | 5.19% | -2.35M | -10.7% | Reduced | 8.91% |
| 3 | DVA Davita Inc. | Healthcare | 688.1K | $153.10M | 5.04% | -34.9K | -4.8% | Reduced | 1.06% |
| 4 | RTO Rentokil Initial Plc | Industrials | 5.17M | $148.01M | 4.87% | +821.5K | +18.9% | Added | 1.02% |
| 5 | SPGI S&P Global Inc. | Financial Services | 361.2K | $147.10M | 4.84% | +33.2K | +10.1% | Added | 0.12% |
| 6 | NVST Envista Holdings Corp | Healthcare | 5.55M | $146.31M | 4.82% | +189.7K | +3.5% | Added | 3.39% |
| 7 | CARR CARRIER GLOBAL Corp | Industrials | 1.99M | $146.06M | 4.81% | -503.5K | -20.2% | Reduced | 0.24% |
| 8 | MBC MasterBrand, Inc. | Consumer Discretionary | 13.19M | $135.69M | 4.47% | +2.84M | +27.4% | Added | 6.48% |
| 9 | SIRI Sirius Xm Holdings Inc. | Communication Services | 4.54M | $134.11M | 4.41% | +1.80M | +65.5% | Added | 1.35% |
| 10 | ATKR Atkore Inc. | Industrials | 1.71M | $130.04M | 4.28% | -975.5K | -36.3% | Reduced | 5.06% |
| 11 | PNR PENTAIR plc | Industrials | 1.68M | $128.44M | 4.23% | +772.9K | +85.6% | Added | 1.04% |
| 12 | COO Cooper Companies, Inc. | Healthcare | 1.69M | $121.09M | 3.99% | +1.69M | – | New | 0.87% |
| 13 | FTV Fortive Corp | Industrials | 1.82M | $111.27M | 3.66% | -268.0K | -12.8% | Reduced | 0.59% |
| 14 | VICI Vici Properties Inc. | Real Estate | 3.55M | $94.17M | 3.1% | +312.7K | +9.7% | Added | 0.32% |
| 15 | GLPI Gaming & Leisure Properties, Inc. | Real Estate | 2.05M | $91.50M | 3.01% | -3,327 | -0.2% | Reduced | 0.71% |
Tip. Select a row to see that position’s full history at Gates Capital Management.
As of its Q2 2026 13F filing, Gates Capital Management, Inc.’s five largest positions were Darling Ingredients Inc. (DAR) at 5.2%, TIC Solutions, Inc. (TIC) at 5.2%, Davita Inc. (DVA) at 5.0%, Rentokil Initial Plc (RTO) at 4.9%, S&P Global Inc. (SPGI) at 4.8% of the reported portfolio.
Gates Capital Management, Inc. reported a 13F portfolio worth $3.04B across 30 positions for Q2 2026. That is up 5.3% from the previous quarter.
Its largest purchases by value were Cooper Companies, Inc. ($121.09M), PENTAIR plc ($59.25M), Sirius Xm Holdings Inc. ($53.10M). It opened 2 new positions.
Its largest sales by value were Garrett Motion Inc. ($125.20M), Atkore Inc. ($74.18M), Element Solutions Inc ($69.12M). It exited 2 positions entirely.
From the Form 13F-HR reports Gates Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.