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Gates Capital Management, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,160,692,772
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares · PUT: $370,460,000
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $299,887,500
- SELECT SECTOR SPDR TR · ST STR MATER ETF · 81369Y100 · shares · PUT: $228,735,000
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $216,050,000
- DARLING INGREDIENTS INC · COM · 237266101 · shares: $158,539,029
- TIC SOLUTIONS INC · COM · 00510N102 · shares: $157,768,114
- DAVITA INC · COM · 23918K108 · shares: $153,096,497
- RENTOKIL INITIAL PLC · SPONSORED ADR · 760125104 · shares: $148,011,174
- S&P GLOBAL INC · COM · 78409V104 · shares: $147,096,610
- ENVISTA HOLDINGS CORPORATION · COM · 29415F104 · shares: $146,305,292
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 2,000,000 shares | $370,460,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 3,750,000 shares | $299,887,500 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 4,500,000 shares | $228,735,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 2,500,000 shares | $216,050,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2,902,582 shares | $158,539,029 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 19,501,621 shares | $157,768,114 |
| DAVITA INC | COM | 23918K108 | — | 688,136 shares | $153,096,497 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 5,173,407 shares | $148,011,174 |
| S&P GLOBAL INC | COM | 78409V104 | — | 361,186 shares | $147,096,610 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 5,552,383 shares | $146,305,292 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,991,308 shares | $146,062,442 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 13,186,754 shares | $135,691,699 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 4,539,927 shares | $134,109,444 |
| ATKORE INC | COM | 047649108 | — | 1,710,192 shares | $130,043,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,675,515 shares | $128,444,980 |
| COOPER COS INC | COM | 216648501 | — | 1,688,589 shares | $121,088,717 |
| FORTIVE CORP | COM | 34959J108 | — | 1,821,430 shares | $111,271,159 |
| VICI PPTYS INC | COM | 925652109 | — | 3,546,895 shares | $94,170,062 |
| GAMING & LEISURE P | COM | 36467J108 | — | 2,054,803 shares | $91,500,378 |
| GARRETT MOTION INC | COM | 366505105 | — | 2,479,851 shares | $89,845,002 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,580,748 shares | $84,253,868 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 411,584 shares | $82,855,975 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 513,283 shares | $82,340,859 |
| RALLIANT CORP | COM | 750940108 | — | 1,111,015 shares | $81,804,034 |
| CRH PLC | ORD | G25508105 | — | 739,562 shares | $79,133,134 |
| VERALTO CORP | COM SHS | 92338C103 | — | 889,770 shares | $78,904,804 |
| NEOGEN CORP | COM | 640491106 | — | 8,742,274 shares | $78,593,043 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,611,499 shares | $76,949,077 |
| SMITH A O CORP | COM | 831865209 | — | 1,030,321 shares | $64,621,733 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 1,644,274 shares | $62,729,053 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 867,273 shares | $62,096,747 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,424,946 shares | $60,346,463 |
| KBR INC | COM | 48242W106 | — | 1,422,729 shares | $49,126,832 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 3,193,149 shares | $7,408,107 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 61,358 shares | $1,352,944 |