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 value	Q1 2026	Shares	Share change	Reported value
DARDarling Ingredients Inc	5.2%	5.0%	2,902,582	+22.9%	$158.5M
TICTic Solutions Inc	5.2%	5.0%	19,501,621	-10.7%	$157.8M
DVADavita Inc	5.0%	3.8%	688,136	-4.8%	$153.1M
RTORentokil Initial PLC	4.9%	4.7%	5,173,407	+18.9%	$148.0M
SPGIS&p Global Inc	4.8%	4.8%	361,186	+10.1%	$147.1M
NVSTEnvista Holdings Corporation	4.8%	4.7%	5,552,383	+3.5%	$146.3M
CARRCarrier Global Corporation	4.8%	4.8%	1,991,308	-20.2%	$146.1M
MBCMasterbrand Inc Common Stock	4.5%	3.0%	13,186,754	+27.4%	$135.7M
SIRISiriusxm Holdings Inc	4.4%	2.2%	4,539,927	+65.5%	$134.1M
ATKRAtkore Inc	4.3%	5.5%	1,710,192	-36.3%	$130.0M
PNRPentair PLC	4.2%	2.7%	1,675,515	+85.6%	$128.4M
COOCooper Cos Inc	4.0%	New	1,688,589	—	$121.1M
FTVFortive Corp	3.7%	4.0%	1,821,430	-12.8%	$111.3M
VICIVici Pptys Inc	3.1%	3.0%	3,546,895	+9.7%	$94.2M
GLPIGaming & Leisure P	3.0%	3.1%	2,054,803	-0.2%	$91.5M
GTXGarrett Motion Inc	3.0%	3.7%	2,479,851	-58.2%	$89.8M
AMRZAmrize Ltd Shs	2.8%	4.7%	1,580,748	-34.5%	$84.3M
TKOTko Group Holdings Inc	2.7%	3.0%	411,584	-3.8%	$82.9M
AWIArmstrong World Inds Inc New	2.7%	2.8%	513,283	+3.0%	$82.3M
RALRalliant Corp	2.7%	2.0%	1,111,015	-20.1%	$81.8M
CRHCrh PLC	2.6%	4.0%	739,562	-32.1%	$79.1M
VLTOVeralto Corp	2.6%	3.3%	889,770	-17.6%	$78.9M
NEOGNeogen Corp	2.6%	2.0%	8,742,274	+39.7%	$78.6M
ESIElement Solutions Inc	2.5%	3.6%	1,611,499	-47.3%	$76.9M
AOSSmith A O Corp	2.1%	2.5%	1,030,321	-5.3%	$64.6M
CCSIConsensus Cloud Solutions in	2.1%	1.5%	1,644,274	-10.6%	$62.7M
OTISOtis Worldwide Corp	2.0%	2.0%	867,273	+17.6%	$62.1M
APGApi Group Corp	2.0%	2.2%	1,424,946	-10.9%	$60.3M
KBRKbr Inc	1.6%	2.7%	1,422,729	-32.0%	$49.1M
XBPXbp Global Holdings Inc	0.2%	0.5%	3,193,149	+0.0%	$7.4M
MBGLMobility Global Inc	0.0%	New	61,358	—	$1.4M

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

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Quarter	13F value	Positions
Q2 2026	$3.0B	31
Q1 2026	$2.9B	31
Q4 2025	$2.9B	28
Q3 2025	$3.2B	29
Q2 2025	$3.3B	29
Q1 2025	$3.2B	29
Q4 2024	$3.4B	30
Q3 2024	$3.5B	27
Q2 2024	$3.3B	30
Q1 2024	$3.4B	31
Q4 2023	$3.0B	29
Q3 2023	$3.1B	27

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), Siriusxm Holdings Inc (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 Common Stock (Q), Garrett Motion Inc (GTX) (-58.2% shares), Element Solutions Inc (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.