Gates Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Gates Capital Management disclosed 31 US equity positions worth $3.0bn in its Q2 2026 13F filing. The largest position was DAR at 5.2% of the reported book, followed by TIC SOLUTIONS INC and DVA. Against the Q1 2026 filing, it opened 2 new positions, added to 11 and reduced 16 among the top 31 holdings.
What did Gates Capital Management own in Q2 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 5.2% | $158.5m | 2,902,582 | 23% | added |
| 2 | TIC SOLUTIONS INC | 5.2% | $157.8m | 19,501,621 | -11% | reduced | |
| 3 | DVA DAVITA INC | Healthcare | 5.0% | $153.1m | 688,136 | -5% | reduced |
| 4 | RENTOKIL INITIAL PLC | 4.9% | $148.0m | 5,173,407 | 19% | added | |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 4.8% | $147.1m | 361,186 | 10% | added |
| 6 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 4.8% | $146.3m | 5,552,383 | 4% | added |
| 7 | CARR CARRIER GLOBAL CORPORATION | Industrials | 4.8% | $146.1m | 1,991,308 | -20% | reduced |
| 8 | MBC MASTERBRAND INC | Consumer Cyclical | 4.5% | $135.7m | 13,186,754 | 27% | added |
| 9 | SIRI SIRIUSXM HOLDINGS INC | 4.4% | $134.1m | 4,539,927 | 66% | added | |
| 10 | ATKR ATKORE INC | Industrials | 4.3% | $130.0m | 1,710,192 | -36% | reduced |
| 11 | PNR PENTAIR PLC | Industrials | 4.2% | $128.4m | 1,675,515 | 86% | added |
| 12 | COO COOPER COS INC | Healthcare | 4.0% | $121.1m | 1,688,589 | – | new |
| 13 | FTV FORTIVE CORP | Technology | 3.7% | $111.3m | 1,821,430 | -13% | reduced |
| 14 | VICI VICI PPTYS INC | Real Estate | 3.1% | $94.2m | 3,546,895 | 10% | added |
| 15 | GLPI GAMING & LEISURE P | Real Estate | 3.0% | $91.5m | 2,054,803 | -0% | held |
| 16 | GTX GARRETT MOTION INC | Consumer Cyclical | 3.0% | $89.8m | 2,479,851 | -58% | reduced |
| 17 | AMRZ AMRIZE LTD | Basic Materials | 2.8% | $84.3m | 1,580,748 | -34% | reduced |
| 18 | TKO TKO GROUP HOLDINGS INC | Communication Services | 2.7% | $82.9m | 411,584 | -4% | reduced |
| 19 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 2.7% | $82.3m | 513,283 | 3% | added |
| 20 | RAL RALLIANT CORP | Technology | 2.7% | $81.8m | 1,111,015 | -20% | reduced |
| 21 | CRH CRH PLC | Basic Materials | 2.6% | $79.1m | 739,562 | -32% | reduced |
| 22 | VLTO VERALTO CORP | Industrials | 2.6% | $78.9m | 889,770 | -18% | reduced |
| 23 | NEOG NEOGEN CORP | Healthcare | 2.6% | $78.6m | 8,742,274 | 40% | added |
| 24 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 2.5% | $76.9m | 1,611,499 | -47% | reduced |
| 25 | AOS SMITH A O CORP | Industrials | 2.1% | $64.6m | 1,030,321 | -5% | reduced |
| 26 | CONSENSUS CLOUD SOLUTIONS IN | 2.1% | $62.7m | 1,644,274 | -11% | reduced | |
| 27 | OTIS OTIS WORLDWIDE CORP | Industrials | 2.0% | $62.1m | 867,273 | 18% | added |
| 28 | APG API GROUP CORP | Industrials | 2.0% | $60.3m | 1,424,946 | -11% | reduced |
| 29 | KBR KBR INC | Industrials | 1.6% | $49.1m | 1,422,729 | -32% | reduced |
| 30 | XBP GLOBAL HOLDINGS INC | 0.2% | $7.4m | 3,193,149 | 0% | held | |
| 31 | MOBILITY GLOBAL INC | 0.0% | $1.4m | 61,358 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.