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Gates Capital Management, Inc.

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13F filer, CIK 1312908, New York, NY

Gates Capital Management, Inc. reported $4,160,692,772 across 35 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 47.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003599

Period
2026-06-30
Reported value
$4.16B
Holdings
35
Top 10 weight
47.83%
New
3
Sold out
2

Part of the filer group Gates Capital Management, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COOnew+1,688,589$121M
PNRadded+772,909$59.3M
SIRIadded+1,797,568$53.1M
DARadded+541,463$29.6M
MBCadded+2,839,890$29.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GTXreduced-3,455,787-$125M
ATKRreduced-975,526-$74.2M
ESIreduced-1,447,567-$69.1M
VSNTexited-1,507,561-$55.8M
AMRZreduced-831,785-$44.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003599, largest first. % of portfolio is the value over $3,045,560,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,985,914 shares; 2024Q4: 6,668,443 shares; 2025Q1: 7,915,560 shares; 2025Q2: 6,953,973 shares; 2025Q3: 5,575,909 shares; 2025Q4: 4,744,048 shares; 2026Q1: 2,361,119 shares; 2026Q2: 2,902,582 shares 2,902,582$159M5.21%+541,463Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,920,033 shares; 2025Q2: 7,771,068 shares; 2025Q3: 8,242,035 shares; 2025Q4: 14,836,121 shares; 2026Q1: 21,850,000 shares; 2026Q2: 19,501,621 shares 19,501,621$158M5.18%-2,348,379Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,203 shares; 2024Q4: 717,507 shares; 2025Q1: 722,205 shares; 2025Q2: 1,098,980 shares; 2025Q3: 1,190,383 shares; 2025Q4: 1,175,485 shares; 2026Q1: 723,008 shares; 2026Q2: 688,136 shares 688,136$153M5.03%-34,872Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,173,168 shares; 2024Q4: 6,258,013 shares; 2025Q1: 6,615,305 shares; 2025Q2: 6,146,928 shares; 2025Q3: 5,987,619 shares; 2025Q4: 4,516,572 shares; 2026Q1: 4,351,956 shares; 2026Q2: 5,173,407 shares 5,173,407$148M4.86%+821,451Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,554 shares; 2024Q4: 287,554 shares; 2025Q1: 287,554 shares; 2025Q2: 287,554 shares; 2025Q3: 287,554 shares; 2025Q4: 287,554 shares; 2026Q1: 327,955 shares; 2026Q2: 361,186 shares 361,186$147M4.83%+33,231Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078,571 shares; 2024Q4: 4,694,148 shares; 2025Q1: 5,163,745 shares; 2025Q2: 6,328,183 shares; 2025Q3: 6,222,973 shares; 2025Q4: 5,808,119 shares; 2026Q1: 5,362,711 shares; 2026Q2: 5,552,383 shares 5,552,383$146M4.8%+189,672Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933,063 shares; 2024Q4: 2,933,063 shares; 2025Q1: 2,937,756 shares; 2025Q2: 2,927,506 shares; 2025Q3: 2,927,506 shares; 2025Q4: 3,220,480 shares; 2026Q1: 2,494,791 shares; 2026Q2: 1,991,308 shares 1,991,308$146M4.8%-503,483Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,830,771 shares; 2024Q4: 9,489,578 shares; 2025Q1: 9,669,562 shares; 2025Q2: 12,024,816 shares; 2025Q3: 10,376,340 shares; 2025Q4: 9,225,631 shares; 2026Q1: 10,346,864 shares; 2026Q2: 13,186,754 shares 13,186,754$136M4.46%+2,839,890Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,742,359 shares; 2026Q2: 4,539,927 shares 4,539,927$134M4.4%+1,797,568Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011,580 shares; 2024Q4: 2,607,354 shares; 2025Q1: 3,265,061 shares; 2025Q2: 2,628,189 shares; 2025Q3: 2,944,048 shares; 2025Q4: 2,733,147 shares; 2026Q1: 2,685,718 shares; 2026Q2: 1,710,192 shares 1,710,192$130M4.27%-975,526Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430,249 shares; 2024Q4: 1,332,140 shares; 2025Q1: 1,489,233 shares; 2025Q2: 1,216,715 shares; 2025Q3: 1,080,956 shares; 2025Q4: 902,606 shares; 2026Q1: 902,606 shares; 2026Q2: 1,675,515 shares 1,675,515$128M4.22%+772,909Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,688,589 shares 1,688,589$121M3.98%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811,962 shares; 2024Q4: 2,413,371 shares; 2025Q1: 2,565,459 shares; 2025Q2: 3,380,969 shares; 2025Q3: 3,972,133 shares; 2025Q4: 2,441,779 shares; 2026Q1: 2,089,472 shares; 2026Q2: 1,821,430 shares 1,821,430$111M3.65%-268,042Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,671,760 shares; 2024Q4: 3,021,760 shares; 2025Q1: 2,669,160 shares; 2025Q2: 2,669,160 shares; 2025Q3: 2,669,160 shares; 2025Q4: 3,409,160 shares; 2026Q1: 3,234,160 shares; 2026Q2: 3,546,895 shares 3,546,895$94.2M3.09%+312,735Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098,022 shares; 2024Q4: 2,098,022 shares; 2025Q1: 2,098,022 shares; 2025Q2: 2,588,022 shares; 2025Q3: 2,347,616 shares; 2025Q4: 2,088,962 shares; 2026Q1: 2,058,130 shares; 2026Q2: 2,054,803 shares 2,054,803$91.5M3%-3,327Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,437,259 shares; 2025Q1: 6,795,553 shares; 2025Q2: 6,479,417 shares; 2025Q3: 6,322,622 shares; 2025Q4: 5,477,859 shares; 2026Q1: 5,935,638 shares; 2026Q2: 2,479,851 shares 2,479,851$89.8M2.95%-3,455,787Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,976,759 shares; 2025Q3: 3,169,304 shares; 2025Q4: 2,444,508 shares; 2026Q1: 2,412,533 shares; 2026Q2: 1,580,748 shares 1,580,748$84.3M2.77%-831,785Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,363 shares; 2024Q4: 798,264 shares; 2025Q1: 595,271 shares; 2025Q2: 488,590 shares; 2025Q3: 534,946 shares; 2025Q4: 449,869 shares; 2026Q1: 427,869 shares; 2026Q2: 411,584 shares 411,584$82.9M2.72%-16,285Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,445 shares; 2024Q4: 615,445 shares; 2025Q1: 559,576 shares; 2025Q2: 559,576 shares; 2025Q3: 479,720 shares; 2025Q4: 427,768 shares; 2026Q1: 498,268 shares; 2026Q2: 513,283 shares 513,283$82.3M2.7%+15,015Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,163,656 shares; 2025Q3: 2,985,730 shares; 2025Q4: 2,255,516 shares; 2026Q1: 1,390,156 shares; 2026Q2: 1,111,015 shares 1,111,015$81.8M2.69%-279,141Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901,762 shares; 2024Q4: 1,746,995 shares; 2025Q1: 1,705,365 shares; 2025Q2: 1,333,065 shares; 2025Q3: 1,066,695 shares; 2025Q4: 778,679 shares; 2026Q1: 1,089,281 shares; 2026Q2: 739,562 shares 739,562$79.1M2.6%-349,719Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206,823 shares; 2024Q4: 1,205,323 shares; 2025Q1: 1,302,294 shares; 2025Q2: 1,134,524 shares; 2025Q3: 1,036,048 shares; 2025Q4: 792,785 shares; 2026Q1: 1,079,924 shares; 2026Q2: 889,770 shares 889,770$78.9M2.59%-190,154Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,156,922 shares; 2025Q2: 12,793,941 shares; 2025Q3: 10,900,452 shares; 2025Q4: 8,385,534 shares; 2026Q1: 6,258,649 shares; 2026Q2: 8,742,274 shares 8,742,274$78.6M2.58%+2,483,625Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552,030 shares; 2024Q4: 2,686,495 shares; 2025Q1: 5,424,745 shares; 2025Q2: 6,670,826 shares; 2025Q3: 4,222,324 shares; 2025Q4: 4,562,986 shares; 2026Q1: 3,059,066 shares; 2026Q2: 1,611,499 shares 1,611,499$76.9M2.53%-1,447,567Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,087,580 shares; 2026Q2: 1,030,321 shares 1,030,321$64.6M2.12%-57,259Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597,256 shares; 2024Q4: 1,613,501 shares; 2025Q1: 1,691,368 shares; 2025Q2: 1,455,990 shares; 2025Q3: 1,371,014 shares; 2025Q4: 1,794,967 shares; 2026Q1: 1,838,379 shares; 2026Q2: 1,644,274 shares 1,644,274$62.7M2.06%-194,105Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,748 shares; 2024Q4: 761,748 shares; 2025Q1: 761,748 shares; 2025Q2: 761,748 shares; 2025Q3: 1,113,835 shares; 2025Q4: 757,971 shares; 2026Q1: 737,558 shares; 2026Q2: 867,273 shares 867,273$62.1M2.04%+129,715Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847,200 shares; 2024Q4: 5,013,884 shares; 2025Q1: 4,069,841 shares; 2025Q2: 1,714,040 shares; 2025Q3: 2,123,976 shares; 2025Q4: 1,833,567 shares; 2026Q1: 1,599,946 shares; 2026Q2: 1,424,946 shares 1,424,946$60.3M1.98%-175,000Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,091,565 shares; 2026Q2: 1,422,729 shares 1,422,729$49.1M1.61%-668,836Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,193,149 shares; 2026Q1: 3,193,149 shares; 2026Q2: 3,193,149 shares 3,193,149$7.41M0.24%0Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,358 shares 61,358$1.35M0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XLISELECT SECTOR SPDR TR INDLput2,000,000$370M-411,500
HYGISHARES TR IBOXX HI YD ETFput3,750,000$300M+1,625,000
XLBSELECT SECTOR SPDR TR SBI MATERIALSput4,500,000$229M+450,000
TLTISHARES TR 20 YR TR BD ETFput2,500,000$216Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VSNTVERSANT MEDIA GROUP INC1,507,561$55.8Mshares
QQNITY ELECTRONICS INC325,463$37.6Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003599 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003599 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002331 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001134 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004848 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003468 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002189 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001043 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004795 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003529 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002415 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001454 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003991 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003142 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002289 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001289 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002589 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001984 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001480 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000842 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002344 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001829 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001308 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000785 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002321 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001828 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001359 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000788 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002336 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001843 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001354 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000828 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002159 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001681 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001135 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000567 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002001 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001581 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001071 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000751 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004312 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003877 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003420 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002909 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002078 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001640 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001201 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000714 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001842 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001487 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001108 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000728 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001532 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001204 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set