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Gates Capital Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1312908
Institutional-grade research for retail investors

Sector Allocation

  • Industrials26.7%$813.7M
  • Technology18.6%$566.1M
  • Healthcare16.4%$499.1M
  • Materials10.6%$322.7M
  • Communication Services7.1%$217.0M
  • Real Estate6.1%$185.7M
  • Consumer Staples5.2%$158.5M
  • Financials4.8%$147.1M
  • Consumer Discretionary4.5%$135.7M

AUM History

13fpro.ai/research/fund/gates-capital-management-inc-1312908

Conviction and streaks

Stable · top 10 = 47.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

DAR$DARConviction hold5.2% weight · held 10 quartersTIC$TICConviction hold5.2% weight · held 6 quartersDVA$DVAConviction hold5.0% weight · held 10 quartersRTO$RTOConviction hold4.9% weight · held 10 quartersSPGI$SPGIConviction hold4.8% weight · held 10 quartersSPGI$SPGIAccumulating+26% shares · 2 quarters runningMBC$MBCAccumulating+43% shares · 2 quarters runningAWI$AWIAccumulating+20% shares · 2 quarters runningGLPI$GLPITrimming-21% shares · 4 quarters runningDVA$DVATrimming-42% shares · 3 quarters runningATKR$ATKRTrimming-42% shares · 3 quarters runningFTV$FTVTrimming-54% shares · 3 quarters runningAMRZ$AMRZTrimming-50% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/gates-capital-management-inc-1312908

Gates Capital Management, Inc. 13F holdings — Q2 2026

$4.2B portfolio (+13.7% QoQ) · 35 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio

Includes $1.1B of put/call options ($1.1B puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.0B. Weights use the stock portfolio.

All holdings — Gates Capital Management, Inc. (Q2 2026)

35 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTSELECT SECTOR SPDR TR - ST STR INDL ETF$370.5M-17%
— PUTISHARES TR - IBOXX HI YD ETF$299.9M+76%
— PUTSELECT SECTOR SPDR TR - ST STR MATER ETF$228.7M+11%
— PUTISHARES TR - 20 YR TR BD ETF$216.1MNew
PNR$PNRPENTAIR plc$128.4M+86%
COO$COOCOOPER COMPANIES, INC.$121.1MNew
FTV$FTVFortive Corp$111.3M-13%
VICI$VICIVICI PROPERTIES INC.$94.2M+10%
GLPI$GLPIGaming & Leisure Properties, Inc.$91.5M-0.2%
GTX$GTXGarrett Motion Inc.$89.8M-58%
AMRZ$AMRZAmrize Ltd$84.3M-34%
TKO$TKOTKO Group Holdings, Inc.$82.9M-4%
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$82.3M+3%
RAL$RALRalliant Corp$81.8M-20%
CRH$CRHCRH PUBLIC LTD CO$79.1M-32%

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 13 added to, 18 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • PUTISHARES TR - 20 YR TR BD ETF$216.1M

    first bought this quarter

  • COO$COOCOOPER COMPANIES, INC.$121.1M

    first bought this quarter

  • MBGL$MBGLMobility Global Inc.$1.4M

    first bought this quarter

Added to (13)

  • PUTISHARES TR - IBOXX HI YD ETF+76%

    now $299.9M

  • PNR$PNRPENTAIR plc+86%

    now $128.4M · held 10+ qtrs

  • SIRI$SIRISIRIUS XM HOLDINGS INC.+66%

    now $134.1M · held 2 qtrs, 2 adds in a row

  • DAR$DARDARLING INGREDIENTS INC.+23%

    now $158.5M · held 10+ qtrs

  • MBC$MBCMasterBrand, Inc.+27%

    now $135.7M · held 10+ qtrs, 2 adds in a row

  • RTO$RTORENTOKIL INITIAL PLC /FI+19%

    now $148.0M · held 10+ qtrs

+7 more in the Excel export

Trimmed (18)

  • GTX$GTXGarrett Motion Inc.-58%

    now $89.8M · held 7 qtrs

  • PUTSELECT SECTOR SPDR TR - ST STR INDL ETF-17%

    now $370.5M

  • ATKR$ATKRAtkore Inc.-36%

    now $130.0M · held 10+ qtrs, 3 trims in a row

  • ESI$ESIElement Solutions Inc-47%

    now $76.9M · held 10+ qtrs, 2 trims in a row

  • AMRZ$AMRZAmrize Ltd-34%

    now $84.3M · held 5 qtrs, 3 trims in a row

  • CRH$CRHCRH PUBLIC LTD CO-32%

    now $79.1M · held 10+ qtrs

+12 more in the Excel export

Sold out (2)

  • VSNT$VSNTVersant Media Group, Inc.was $55.8M

    held 1 qtr

  • Q$QQnity Electronics, Inc.was $37.6M

    held 2 qtrs

Firm AUM (Form ADV): $3.3B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Gates Capital Management, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Gates Capital Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Gates Capital Management's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-7.5%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter; 42% over the last 4

Top 10 weight

48%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Gates Capital Management, Inc. disclosed 35 positions worth $4.2B in its Form 13F-HR for Q2 2026 — $3.0B in common stock plus $1.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $DAR (DARLING INGREDIENTS INC.) at 5.2% of the equity portfolio, followed by $TIC and $DVA. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $VSNT. The portfolio is most concentrated in Industrials (26.7% of disclosed assets). All figures are sourced directly from Gates Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1312908.

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AI-Powered Hedge Fund Analysis: Gates Capital Management, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Gates Capital Management, Inc. (SEC CIK: 1312908), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Gates Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.