Gates Capital Management, Inc. 13F holdings
Gates Capital Management, Inc. reported 31 positions with a total reported value of $3.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: DAR DARLING INGREDIENTS INC (5.2%), TIC TIC SOLUTIONS INC (5.2%), DVA DAVITA INC (5.0%), RTO RENTOKIL INITIAL PLC (4.9%), SPGI S&P GLOBAL INC (4.8%). Against 2026-03-31 it opened 2 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 31 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DAR DARLING INGREDIENTS INC | 2,902,582 | $158.5M | 5.2% |
| TIC TIC SOLUTIONS INC | 19,501,621 | $157.8M | 5.2% |
| DVA DAVITA INC | 688,136 | $153.1M | 5.0% |
| RTO RENTOKIL INITIAL PLC | 5,173,407 | $148.0M | 4.9% |
| SPGI S&P GLOBAL INC | 361,186 | $147.1M | 4.8% |
| NVST ENVISTA HOLDINGS CORPORATION | 5,552,383 | $146.3M | 4.8% |
| CARR CARRIER GLOBAL CORPORATION | 1,991,308 | $146.1M | 4.8% |
| MBC MASTERBRAND INC | 13,186,754 | $135.7M | 4.5% |
| SIRI SIRIUSXM HOLDINGS INC | 4,539,927 | $134.1M | 4.4% |
| ATKR ATKORE INC | 1,710,192 | $130.0M | 4.3% |
| PNR PENTAIR PLC | 1,675,515 | $128.4M | 4.2% |
| COOPER COS INC | 1,688,589 | $121.1M | 4.0% |
| FTV FORTIVE CORP | 1,821,430 | $111.3M | 3.7% |
| VICI PPTYS INC | 3,546,895 | $94.2M | 3.1% |
| GLPI GAMING & LEISURE P | 2,054,803 | $91.5M | 3.0% |
| GTX GARRETT MOTION INC | 2,479,851 | $89.8M | 3.0% |
| AMRZ AMRIZE LTD | 1,580,748 | $84.3M | 2.8% |
| TKO TKO GROUP HOLDINGS INC | 411,584 | $82.9M | 2.7% |
| AWI ARMSTRONG WORLD INDS INC NEW | 513,283 | $82.3M | 2.7% |
| RAL RALLIANT CORP | 1,111,015 | $81.8M | 2.7% |
| CRH PLC | 739,562 | $79.1M | 2.6% |
| VLTO VERALTO CORP | 889,770 | $78.9M | 2.6% |
| NEOG NEOGEN CORP | 8,742,274 | $78.6M | 2.6% |
| ESI ELEMENT SOLUTIONS INC | 1,611,499 | $76.9M | 2.5% |
| AOS SMITH A O CORP | 1,030,321 | $64.6M | 2.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| COOPER COS INC | 1,688,589 | $121.1M | 4.0% |
| MBGL MOBILITY GLOBAL INC | 61,358 | $1.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PNR PENTAIR PLC | 902,606 | 1,675,515 | +85.6% | $128.4M |
| SIRI SIRIUSXM HOLDINGS INC | 2,742,359 | 4,539,927 | +65.5% | $134.1M |
| DAR DARLING INGREDIENTS INC | 2,361,119 | 2,902,582 | +22.9% | $158.5M |
| MBC MASTERBRAND INC | 10,346,864 | 13,186,754 | +27.4% | $135.7M |
| RTO RENTOKIL INITIAL PLC | 4,351,956 | 5,173,407 | +18.9% | $148.0M |
| NEOG NEOGEN CORP | 6,258,649 | 8,742,274 | +39.7% | $78.6M |
| SPGI S&P GLOBAL INC | 327,955 | 361,186 | +10.1% | $147.1M |
| OTIS OTIS WORLDWIDE CORP | 737,558 | 867,273 | +17.6% | $62.1M |
| VICI PPTYS INC | 3,234,160 | 3,546,895 | +9.7% | $94.2M |
| NVST ENVISTA HOLDINGS CORPORATION | 5,362,711 | 5,552,383 | +3.5% | $146.3M |
| AWI ARMSTRONG WORLD INDS INC NEW | 498,268 | 513,283 | +3.0% | $82.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GTX GARRETT MOTION INC | 5,935,638 | 2,479,851 | -58.2% | $89.8M |
| ATKR ATKORE INC | 2,685,718 | 1,710,192 | -36.3% | $130.0M |
| ESI ELEMENT SOLUTIONS INC | 3,059,066 | 1,611,499 | -47.3% | $76.9M |
| AMRZ AMRIZE LTD | 2,412,533 | 1,580,748 | -34.5% | $84.3M |
| CRH PLC | 1,089,281 | 739,562 | -32.1% | $79.1M |
| CARR CARRIER GLOBAL CORPORATION | 2,494,791 | 1,991,308 | -20.2% | $146.1M |
| KBR KBR INC | 2,091,565 | 1,422,729 | -32.0% | $49.1M |
| RAL RALLIANT CORP | 1,390,156 | 1,111,015 | -20.1% | $81.8M |
| TIC TIC SOLUTIONS INC | 21,850,000 | 19,501,621 | -10.7% | $157.8M |
| VLTO VERALTO CORP | 1,079,924 | 889,770 | -17.6% | $78.9M |
| FTV FORTIVE CORP | 2,089,472 | 1,821,430 | -12.8% | $111.3M |
| DVA DAVITA INC | 723,008 | 688,136 | -4.8% | $153.1M |
CIK 1312908 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
