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Q2 2026 13F · SEC CIK 1312908

Gates Capital Management, Inc.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$3.0B
Reported positions
31
Top holdings a year, 3 yrs
+9.9%
Assets under management
$3.3B

Gates Capital Management, Inc. is a hedge fund that reported 31 positions worth $3.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Darling Ingredients Inc (DAR, 5.2%), Tic Solutions Inc (TIC, 5.2%), Davita Inc (DVA, 5.0%). A portfolio copying its top holdings returned 9.9% a year over the last 3 years, against 20.4% for the S&P 500.

Gates Capital Management, Inc. holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gates Capital Management, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
DARDarling Ingredients Inc5.2%+22.9%$158.5M
TICTic Solutions Inc5.2%-10.7%$157.8M
DVADavita Inc5.0%-4.8%$153.1M
RTORentokil Initial PLC4.9%+18.9%$148.0M
SPGIS&P Global Inc.4.8%+10.1%$147.1M
NVSTEnvista Holdings Corporation4.8%+3.5%$146.3M
CARRCarrier Global Corporation4.8%-20.2%$146.1M
MBCMasterbrand Inc4.5%+27.4%$135.7M
SIRISirius XM4.4%+65.5%$134.1M
ATKRAtkore Inc4.3%-36.3%$130.0M
PNRPentair PLC4.2%+85.6%$128.4M
COOCooper Cos Inc4.0%—$121.1M
FTVFortive Corp3.7%-12.8%$111.3M
VICIVICI Properties Inc3.1%+9.7%$94.2M
GLPIGaming and Leisure Properties Inc3.0%-0.2%$91.5M
GTXGarrett Motion Inc3.0%-58.2%$89.8M
AMRZAmrize Ltd2.8%-34.5%$84.3M
TKOTko Group Holdings Inc2.7%-3.8%$82.9M
AWIArmstrong World Inds Inc.2.7%+3.0%$82.3M
RALRalliant Corp2.7%-20.1%$81.8M
CRHCrh PLC2.6%-32.1%$79.1M
VLTOVeralto Corp2.6%-17.6%$78.9M
NEOGNeogen Corp2.6%+39.7%$78.6M
ESIElement Solutions Inc Com2.5%-47.3%$76.9M
AOSSmith A O Corp2.1%-5.3%$64.6M
CCSIConsensus Cloud Solutions in2.1%-10.6%$62.7M
OTISOtis Worldwide Corp2.0%+17.6%$62.1M
APGApi Group Corp2.0%-10.9%$60.3M
KBRKbr Inc1.6%-32.0%$49.1M
XBPXbp Global Holdings Inc0.2%+0.0%$7.4M
MBGLMobility Global Inc0.0%—$1.4M

What Gates Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+11.6% /yr
S&P 500 +20.1%
3 years
+9.9% /yr
S&P 500 +20.4%
5 years
+4.4% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$3.0B31
Q1 2026$2.9B31
Q4 2025$2.9B28
Q3 2025$3.2B29
Q2 2025$3.3B29
Q1 2025$3.2B29
Q4 2024$3.4B30
Q3 2024$3.5B27
Q2 2024$3.3B30
Q1 2024$3.4B31
Q4 2023$3.0B29
Q3 2023$3.1B27

Questions about Gates Capital Management, Inc.'s portfolio

What stocks does Gates Capital Management, Inc. own?

Gates Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 31 positions worth $3.0B. The largest are 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% and S&P Global Inc. (SPGI) at 4.8%.

What did Gates Capital Management, Inc. buy last quarter?

In Q2 2026, Gates Capital Management, Inc. added a new position in Cooper Cos Inc (COO), a new position in Mobility Global Inc (MBGL), Pentair PLC (PNR) (+85.6% shares), Sirius XM (SIRI) (+65.5% shares) and Neogen Corp (NEOG) (+39.7% shares), compared with its Q1 2026 filing.

What did Gates Capital Management, Inc. sell last quarter?

In Q2 2026, Gates Capital Management, Inc. sold all of Versant Media Group Inc (VSNTV), sold all of Qnity Electronics Inc (Q), Garrett Motion Inc (GTX) (-58.2% shares), Element Solutions Inc Com (ESI) (-47.3% shares) and Atkore Inc (ATKR) (-36.3% shares), compared with its Q1 2026 filing.

How has Gates Capital Management, Inc.'s portfolio performed?

A portfolio copying Gates Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.6% against +20.1%. Over 5 years: +4.4% a year against +11.6%.

When is Gates Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Gates Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gates Capital Management, Inc. manage?

Gates Capital Management, Inc. reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.0B.