2026 Q2 Portfolio Activity
In 2026 Q2, Gates Capital Management, Inc. maintained a portfolio of 37 distinct positions. The most significant new addition was ISHARES TR, now representing 5.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 76.5%. The fund also reduced its exposure to AMRIZE LTD by 34.5%.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
XLI (8.9%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Gates Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 8.90% | 10.66% |
#1
Prev: #1
|
6.1 |
—
|
-411,500 | -17.1% |
P
S
|
2,000,000 | $370,460,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 7.21% | 4.62% |
#2
1
Prev: #3
|
7.4 |
—
|
1,625,000 | 76.5% |
P
S
|
3,750,000 | $299,887,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLB
PUT
SELECT SECTOR S...
|
PUT Option | 5.50% | 5.53% |
#3
1
Prev: #2
|
5.2 |
—
|
450,000 | 11.1% |
P
S
|
4,500,000 | $228,735,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 5.19% | — |
#4
Prev: #—
|
6.1 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $216,050,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 3.81% | 3.99% |
#5
Prev: #5
|
4.5 |
—
|
541,463 | 22.9% |
P
S
|
2,902,582 | $158,539,029 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 3.79% | 3.93% |
#6
Prev: #6
|
2.0 |
—
|
-2,348,379 | -10.7% |
P
S
|
19,501,621 | $157,768,114 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVA
DAVITA INC
|
Healthcare | 3.68% | 3.04% |
#7
7
Prev: #14
|
2.0 |
—
|
-34,872 | -4.8% |
P
S
|
688,136 | $153,096,497 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 3.56% | 3.74% |
#8
1
Prev: #9
|
3.4 |
—
|
821,451 | 18.9% |
P
S
|
5,173,407 | $148,011,174 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.54% | 3.81% |
#9
1
Prev: #8
|
3.4 |
—
|
33,231 | 10.1% |
P
S
|
361,186 | $147,096,610 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 3.52% | 3.72% |
#10
Prev: #10
|
1.9 |
—
|
189,672 | 3.5% |
P
S
|
5,552,383 | $146,305,292 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 3.51% | 3.84% |
#11
4
Prev: #7
|
1.4 |
—
|
-503,483 | -20.2% |
P
S
|
1,991,308 | $146,062,442 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 3.26% | 2.35% |
#12
9
Prev: #21
|
3.8 |
—
|
2,839,890 | 27.4% |
P
S
|
13,186,754 | $135,691,699 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 3.22% | 1.73% |
#13
14
Prev: #27
|
4.3 |
—
|
1,797,568 | 65.5% |
P
S
|
4,539,927 | $134,109,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATKR
ATKORE INC
|
Industrials | 3.13% | 4.32% |
#14
10
Prev: #4
|
1.3 |
—
|
-975,526 | -36.3% |
P
S
|
1,710,192 | $130,043,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNR
PENTAIR PLC
|
Industrials | 3.09% | 2.15% |
#15
8
Prev: #23
|
4.2 |
—
|
772,909 | 85.6% |
P
S
|
1,675,515 | $128,444,980 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COO
COOPER COS INC
|
Healthcare | 2.91% | — |
#16
Prev: #—
|
4.7 |
—
|
1,688,589 | — |
NEW
|
1,688,589 | $121,088,717 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTV
FORTIVE CORP
|
Technology | 2.67% | 3.16% |
#17
5
Prev: #12
|
1.6 |
—
|
-268,042 | -12.8% |
P
S
|
1,821,430 | $111,271,159 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 2.26% | 2.41% |
#18
1
Prev: #19
|
2.9 |
—
|
312,735 | 9.7% |
P
S
|
3,546,895 | $94,170,062 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 2.20% | 2.50% |
#19
1
Prev: #18
|
1.4 |
—
|
-3,327 | -0.2% |
P
S
|
2,054,803 | $91,500,378 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 2.16% | 2.95% |
#20
5
Prev: #15
|
0.9 |
—
|
-3,455,787 | -58.2% |
P
S
|
2,479,851 | $89,845,002 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 2.02% | 3.69% |
#21
10
Prev: #11
|
0.8 |
—
|
-831,785 | -34.5% |
P
S
|
1,580,748 | $84,253,868 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.99% | 2.36% |
#22
2
Prev: #20
|
1.3 |
—
|
-16,285 | -3.8% |
P
S
|
411,584 | $82,855,975 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 1.98% | 2.24% |
#23
1
Prev: #22
|
1.3 |
—
|
15,015 | 3.0% |
P
S
|
513,283 | $82,340,859 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAL
RALLIANT CORP
|
Technology | 1.97% | 1.58% |
#24
5
Prev: #29
|
0.8 |
—
|
-279,141 | -20.1% |
P
S
|
1,111,015 | $81,804,034 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.90% | 3.13% |
#25
12
Prev: #13
|
0.8 |
—
|
-349,719 | -32.1% |
P
S
|
739,562 | $79,133,134 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.90% | 2.61% |
#26
9
Prev: #17
|
1.3 |
—
|
-190,154 | -17.6% |
P
S
|
889,770 | $78,904,804 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 1.89% | 1.59% |
#27
1
Prev: #28
|
3.3 |
—
|
2,483,625 | 39.7% |
P
S
|
8,742,274 | $78,593,043 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.85% | 2.85% |
#28
12
Prev: #16
|
0.7 |
—
|
-1,447,567 | -47.3% |
P
S
|
1,611,499 | $76,949,077 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.55% | 1.96% |
#29
4
Prev: #25
|
1.1 |
—
|
-57,259 | -5.3% |
P
S
|
1,030,321 | $64,621,733 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 1.51% | 1.19% |
#30
2
Prev: #32
|
1.1 |
—
|
-194,105 | -10.6% |
P
S
|
1,644,274 | $62,729,053 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.49% | 1.55% |
#31
1
Prev: #30
|
2.6 |
—
|
129,715 | 17.6% |
P
S
|
867,273 | $62,096,747 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
API GROUP CORP
|
Industrials | 1.45% | 1.77% |
#32
6
Prev: #26
|
1.1 |
—
|
-175,000 | -10.9% |
P
S
|
1,424,946 | $60,346,463 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KBR
KBR INC
|
Industrials | 1.18% | 2.11% |
#33
9
Prev: #24
|
0.5 |
—
|
-668,836 | -32.0% |
P
S
|
1,422,729 | $49,126,832 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBP
XBP GLOBAL HOLD...
|
Technology | 0.18% | 0.38% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,193,149 | $7,408,107 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MOBILITY GLOBAL...
|
|
Unknown | 0.03% | — |
#35
Prev: #—
|
3.5 |
—
|
61,358 | — |
NEW
|
61,358 | $1,352,944 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
Q
QNITY ELECTRONI...
|
Technology | 0.00% | 1.03% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-325,463 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 0.00% | 1.52% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,507,561 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-37 of 37 holdings