Latest Gates Capital Management, Inc. Stock Portfolio

$4.16Billion | No. of Holdings #31

Gates Capital Management, Inc. Performance

2026 Q2+9.85%

YTD+10.50%

2025-1.32%

About Gates Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Gates Capital Management, Inc. is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gates Capital Management, Inc. reported an equity portfolio of $4.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Gates Capital Management, Inc. are DAR, , DVA. The fund has invested 3.8% of it's portfolio in DARLING INGREDIENTS INC and 3.8% of portfolio in TIC SOLUTIONS INC. <br><br> The fund managers got completely rid off VERSANT MEDIA GROUP INC stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX), ELEMENT SOLUTIONS INC (ESI) and ATKORE INC (ATKR). Gates Capital Management, Inc. opened new stock positions in COOPER COS INC (COO) and MOBILITY GLOBAL INC. The fund showed a lot of confidence in some stocks as they added substantially to PENTAIR PLC (PNR), SIRIUSXM HOLDINGS INC and NEOGEN CORP (NEOG).

Gates Capital Management, Inc. Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$4.16Billion

as of Aug 14, 2026

Gates Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Gates Capital Management, Inc. made a return of 9.85% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cooper cos inc	121,089,000
mobility global inc	1,352,940

New stocks bought by Gates Capital Management, Inc.

Additions

Ticker	% Inc.
pentair plc	85.63
siriusxm holdings inc	65.55
neogen corp	39.68
masterbrand inc	27.45
darling ingredients inc	22.93
rentokil initial plc	18.88
otis worldwide corp	17.59
s&p global inc	10.13

Additions to existing portfolio by Gates Capital Management, Inc.

Reductions

Ticker	% Reduced
garrett motion inc	-58.22
element solutions inc	-47.32
atkore inc	-36.32
amrize ltd	-34.48
crh plc	-32.11
kbr inc	-31.98
carrier global corporation	-20.18
ralliant corp	-20.08

Gates Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
versant media group inc	-55,809,900
qnity electronics inc	-37,551,900

Gates Capital Management, Inc. got rid off the above stocks

Sector Distribution

Gates Capital Management, Inc. has about 32.5% of it's holdings in Others sector.

Others
Industrials
Healthcare
Real Estate
Technology
Consumer Defensive
Financial Services
Consumer Cyclical
Basic Materials

Sector	%
Others	32.5
Industrials	23.7
Healthcare	16.4
Real Estate	6.1
Technology	5.7
Consumer Defensive	5.2
Financial Services	4.8
Consumer Cyclical	3
Basic Materials	2.5

Market Cap. Distribution

Gates Capital Management, Inc. has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	36.6
UNALLOCATED	32.5
MID-CAP	28.8
SMALL-CAP	2.1

Stocks belong to which Index?

About 44.7% of the stocks held by Gates Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	55.4
S&P 500	33.8
RUSSELL 2000	10.9

Top 5 Winners (%)		%
GTX	garrett motion inc	70.5 %
	ralliant corp	69.3 %
CCSI	consensus cloud solutions in	57.5 %
DVA	davita inc	43.7 %
ESI	element solutions inc	30.4 %

Top 5 Winners ($)		$
GTX	garrett motion inc	76.0 M
DVA	davita inc	48.5 M
	ralliant corp	40.1 M
CARR	carrier global corporation	38.2 M
ATKR	atkore inc	37.7 M

Top 5 Losers (%)		%
	xbp global holdings inc	-47.3 %
DAR	darling ingredients inc	-10.7 %
PNR	pentair plc	-9.5 %
RTO	rentokil initial plc	-8.4 %
OTIS	otis worldwide corp	-6.6 %

Top 5 Losers ($)		$
DAR	darling ingredients inc	-19.0 M
RTO	rentokil initial plc	-13.7 M
PNR	pentair plc	-13.5 M
	xbp global holdings inc	-6.6 M
SPGI	s&p global inc	-6.2 M

Gates Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gates Capital Management, Inc.

Gates Capital Management, Inc. has 31 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. DAR proved to be the most loss making stock for the portfolio. GTX was the most profitable stock for Gates Capital Management, Inc. last quarter.

$3.05BTotal Value

33.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Gates Capital Management, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AOS Smith A O Corp Smith A O CorpAOS Gates Capital Management, Inc.'s holding in Smith A O Corp over time	1.55%	1,030,320	$64.62M 1.55%	decreased 5.26 percentreduced

APG Api Group Corp Api Group CorpAPG Gates Capital Management, Inc.'s holding in Api Group Corp over time	1.45%	1,424,950	$60.35M 1.45%	decreased 10.94 percentreduced

ATKR Atkore Inc Atkore IncATKR Gates Capital Management, Inc.'s holding in Atkore Inc over time	3.13%	1,710,190	$130.04M 3.13%	decreased 36.32 percentreduced

AWI Armstrong World Inds Inc New Armstrong World Inds Inc NewAWI Gates Capital Management, Inc.'s holding in Armstrong World Inds Inc New over time	1.98%	513,283	$82.34M 1.98%	increased 3.01 percentadded

CARR Carrier Global Corporation Carrier Global CorporationCARR Gates Capital Management, Inc.'s holding in Carrier Global Corporation over time	3.51%	1,991,310	$146.06M 3.51%	decreased 20.18 percentreduced

CCSI Consensus Cloud Solutions In Consensus Cloud Solutions InCCSI Gates Capital Management, Inc.'s holding in Consensus Cloud Solutions In over time	1.51%	1,644,270	$62.73M 1.51%	decreased 10.56 percentreduced

COO Cooper Cos Inc Cooper Cos IncCOO Gates Capital Management, Inc.'s holding in Cooper Cos Inc over time	2.91%	1,688,590	$121.09M 2.91%	new position

CRH Crh Plc Crh Plc CRH Gates Capital Management, Inc.'s holding in Crh Plc over time	1.9%	739,562	$79.13M 1.9%	decreased 32.11 percentreduced

DAR Darling Ingredients Inc Darling Ingredients IncDAR Gates Capital Management, Inc.'s holding in Darling Ingredients Inc over time	3.81%	2,902,580	$158.54M 3.81%	increased 22.93 percentadded

DVA Davita Inc Davita IncDVA Gates Capital Management, Inc.'s holding in Davita Inc over time	3.68%	688,136	$153.10M 3.68%	decreased 4.82 percentreduced

ESI Element Solutions Inc Element Solutions IncESI Gates Capital Management, Inc.'s holding in Element Solutions Inc over time	1.85%	1,611,500	$76.95M 1.85%	decreased 47.32 percentreduced

FTV Fortive Corp Fortive CorpFTV Gates Capital Management, Inc.'s holding in Fortive Corp over time	2.67%	1,821,430	$111.27M 2.67%	decreased 12.83 percentreduced

GLPI Gaming & Leisure P Gaming & Leisure PGLPI Gates Capital Management, Inc.'s holding in Gaming & Leisure P over time	2.2%	2,054,800	$91.50M 2.2%	decreased 0.16 percentreduced

GTX Garrett Motion Inc Garrett Motion IncGTX Gates Capital Management, Inc.'s holding in Garrett Motion Inc over time	2.16%	2,479,850	$89.84M 2.16%	decreased 58.22 percentreduced

KBR Kbr Inc Kbr IncKBR Gates Capital Management, Inc.'s holding in Kbr Inc over time	1.18%	1,422,730	$49.13M 1.18%	decreased 31.98 percentreduced

NEOG Neogen Corp Neogen CorpNEOG Gates Capital Management, Inc.'s holding in Neogen Corp over time	1.89%	8,742,270	$78.59M 1.89%	increased 39.68 percentadded

NVST Envista Holdings Corporation Envista Holdings CorporationNVST Gates Capital Management, Inc.'s holding in Envista Holdings Corporation over time	3.52%	5,552,380	$146.31M 3.52%	increased 3.54 percentadded

OTIS Otis Worldwide Corp Otis Worldwide CorpOTIS Gates Capital Management, Inc.'s holding in Otis Worldwide Corp over time	1.49%	867,273	$62.10M 1.49%	increased 17.59 percentadded

PNR Pentair Plc Pentair PlcPNR Gates Capital Management, Inc.'s holding in Pentair Plc over time	3.09%	1,675,520	$128.44M 3.09%	increased 85.63 percentadded

RTO Rentokil Initial Plc Rentokil Initial Plc RTO Gates Capital Management, Inc.'s holding in Rentokil Initial Plc over time	3.56%	5,173,410	$148.01M 3.56%	increased 18.88 percentadded