Holders — by stockHoldings — by fund
Gates Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1312908
$4.16B
disclosed book value
35
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 35 of 35 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TRPUT | 2.0M | $370.5M | 8.9% |
| 2 | HYGISHARES TRPUT | 3.8M | $299.9M | 7.2% |
| 3 | XLBSELECT SECTOR SPDR TRPUT | 4.5M | $228.7M | 5.5% |
| 4 | TLTISHARES TRPUT | 2.5M | $216.1M | 5.2% |
| 5 | DARDARLING INGREDIENTS INC | 2.9M | $158.5M | 3.8% |
| 6 | TICTIC SOLUTIONS INC | 19.5M | $157.8M | 3.8% |
| 7 | DVADAVITA INC | 688,136 | $153.1M | 3.7% |
| 8 | RTORENTOKIL INITIAL PLC | 5.2M | $148.0M | 3.6% |
| 9 | SPGIS&P GLOBAL INC | 361,186 | $147.1M | 3.5% |
| 10 | NVSTENVISTA HOLDINGS CORPORATION | 5.6M | $146.3M | 3.5% |
| 11 | CARRCARRIER GLOBAL CORPORATION | 2.0M | $146.1M | 3.5% |
| 12 | MBCMASTERBRAND INC | 13.2M | $135.7M | 3.3% |
| 13 | SIRISIRIUSXM HOLDINGS INC | 4.5M | $134.1M | 3.2% |
| 14 | ATKRATKORE INC | 1.7M | $130.0M | 3.1% |
| 15 | PENTAIR PLC | 1.7M | $128.4M | 3.1% |
| 16 | COOCOOPER COS INC | 1.7M | $121.1M | 2.9% |
| 17 | FTVFORTIVE CORP | 1.8M | $111.3M | 2.7% |
| 18 | VICIVICI PPTYS INC | 3.5M | $94.2M | 2.3% |
| 19 | GLPIGAMING & LEISURE P | 2.1M | $91.5M | 2.2% |
| 20 | GTXGARRETT MOTION INC | 2.5M | $89.8M | 2.2% |
| 21 | AMRIZE LTD | 1.6M | $84.3M | 2% |
| 22 | TKOTKO GROUP HOLDINGS INC | 411,584 | $82.9M | 2% |
| 23 | AWIARMSTRONG WORLD INDS INC NEW | 513,283 | $82.3M | 2% |
| 24 | RALRALLIANT CORP | 1.1M | $81.8M | 2% |
| 25 | CRH PLC | 739,562 | $79.1M | 1.9% |
| 26 | VLTOVERALTO CORP | 889,770 | $78.9M | 1.9% |
| 27 | NEOGNEOGEN CORP | 8.7M | $78.6M | 1.9% |
| 28 | ESIELEMENT SOLUTIONS INC | 1.6M | $76.9M | 1.8% |
| 29 | AOSSMITH A O CORP | 1.0M | $64.6M | 1.6% |
| 30 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1.6M | $62.7M | 1.5% |
| 31 | OTISOTIS WORLDWIDE CORP | 867,273 | $62.1M | 1.5% |
| 32 | APGAPI GROUP CORP | 1.4M | $60.3M | 1.5% |
| 33 | KBRKBR INC | 1.4M | $49.1M | 1.2% |
| 34 | XBPXBP GLOBAL HOLDINGS INC | 3.2M | $7.4M | 0.2% |
| 35 | MBGLMOBILITY GLOBAL INC | 61,358 | $1.4M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.