Gates Capital Management, Inc.
35 holdingsFiling period: 2026-06-30Current AUM: $3.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | 2.00M | $370.5M | $337.7M | 8.51% | -411,500 | 2026-06-30 |
| 2 | HYG | ISHARES TR | 3.75M | $299.9M | $293.9M | 7.41% | +1.63M | 2026-06-30 |
| 3 | XLB | SELECT SECTOR SPDR TR | 4.50M | $228.7M | $228.3M | 5.76% | +450.0K | 2026-06-30 |
| 4 | TLT | ISHARES TR | 2.50M | $216.1M | $201.8M | 5.09% | -- | 2026-06-30 |
| 5 | DAR | DARLING INGREDIENTS INC | 2.90M | $158.5M | $193.1M | 4.87% | +541.5K | 2026-06-30 |
| 6 | TIC | TIC SOLUTIONS INC | 19.50M | $157.8M | $187.4M | 4.72% | -2,348,379 | 2026-06-30 |
| 7 | DVA | DAVITA INC | 688.1K | $153.1M | $131.4M | 3.31% | -34,872 | 2026-06-30 |
| 8 | RTO | RENTOKIL INITIAL PLC | 5.17M | $148.0M | $114.7M | 2.89% | +821.5K | 2026-06-30 |
| 9 | SPGI | S&P GLOBAL INC | 361.2K | $147.1M | $149.0M | 3.76% | +33.2K | 2026-06-30 |
| 10 | NVST | ENVISTA HOLDINGS CORPORATION | 5.55M | $146.3M | $137.3M | 3.46% | +189.7K | 2026-06-30 |
| 11 | CARR | CARRIER GLOBAL CORPORATION | 1.99M | $146.1M | $110.6M | 2.79% | -503,483 | 2026-06-30 |
| 12 | MBC | MASTERBRAND INC | 13.19M | $135.7M | $92.2M | 2.32% | +2.84M | 2026-06-30 |
| 13 | SIRI | SIRIUSXM HOLDINGS INC | 4.54M | $134.1M | $134.0M | 3.38% | +1.80M | 2026-06-30 |
| 14 | ATKR | ATKORE INC | 1.71M | $130.0M | $161.7M | 4.08% | -975,526 | 2026-06-30 |
| 15 | — | PENTAIR PLC | 1.68M | $128.4M | $128.4M | 3.24% | +772.9K | 2026-06-30 |
| 16 | COO | COOPER COS INC | 1.69M | $121.1M | $90.0M | 2.27% | -- | 2026-06-30 |
| 17 | FTV | FORTIVE CORP | 1.82M | $111.3M | $102.8M | 2.59% | -268,042 | 2026-06-30 |
| 18 | VICI | VICI PPTYS INC | 3.55M | $94.2M | $87.8M | 2.21% | +312.7K | 2026-06-30 |
| 19 | GLPI | GAMING & LEISURE P | 2.05M | $91.5M | $83.5M | 2.10% | -3,327 | 2026-06-30 |
| 20 | GTX | GARRETT MOTION INC | 2.48M | $89.8M | $63.6M | 1.60% | -3,455,787 | 2026-06-30 |
| 21 | — | AMRIZE LTD | 1.58M | $84.3M | $84.3M | 2.12% | -831,785 | 2026-06-30 |
| 22 | TKO | TKO GROUP HOLDINGS INC | 411.6K | $82.9M | $78.3M | 1.97% | -16,285 | 2026-06-30 |
| 23 | AWI | ARMSTRONG WORLD INDS INC NEW | 513.3K | $82.3M | $82.2M | 2.07% | +15.0K | 2026-06-30 |
| 24 | RAL | RALLIANT CORP | 1.11M | $81.8M | $72.9M | 1.84% | -279,141 | 2026-06-30 |
| 25 | — | CRH PLC | 739.6K | $79.1M | $79.1M | 2.00% | -349,719 | 2026-06-30 |
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