Gates Capital Management, Inc.
35 holdingsFiling period: 2026-06-30Current AUM: $3.94Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLI | Select Sector Spdr TR | 2.00M | $370.5M | $335.8M | 8.52% | -411,500 | 2026-06-30 |
| 2 | HYG | iShares TR | 3.75M | $299.9M | $291.0M | 7.38% | +1.63M | 2026-06-30 |
| 3 | XLB | Select Sector Spdr TR | 4.50M | $228.7M | $233.0M | 5.91% | +450.0K | 2026-06-30 |
| 4 | TLT | iShares TR | 2.50M | $216.1M | $204.1M | 5.18% | -- | 2026-06-30 |
| 5 | DAR | Darling Ingredients Inc | 2.90M | $158.5M | $161.6M | 4.10% | +541.5K | 2026-06-30 |
| 6 | TIC | Tic Solutions Inc | 19.50M | $157.8M | $195.2M | 4.95% | -2,348,379 | 2026-06-30 |
| 7 | DVA | Davita Inc | 688.1K | $153.1M | $125.0M | 3.17% | -34,872 | 2026-06-30 |
| 8 | RTO | Rentokil Initial PLC | 5.17M | $148.0M | $118.4M | 3.00% | +821.5K | 2026-06-30 |
| 9 | SPGI | S&P Global Inc | 361.2K | $147.1M | $162.1M | 4.11% | +33.2K | 2026-06-30 |
| 10 | NVST | Envista Holdings Corporation | 5.55M | $146.3M | $130.9M | 3.32% | +189.7K | 2026-06-30 |
| 11 | CARR | Carrier Global Corporation | 1.99M | $146.1M | $115.2M | 2.92% | -503,483 | 2026-06-30 |
| 12 | MBC | Masterbrand Inc | 13.19M | $135.7M | $91.1M | 2.31% | +2.84M | 2026-06-30 |
| 13 | SIRI | Siriusxm Holdings Inc | 4.54M | $134.1M | $123.7M | 3.14% | +1.80M | 2026-06-30 |
| 14 | ATKR | Atkore Inc | 1.71M | $130.0M | $130.0M | 3.30% | -975,526 | 2026-06-30 |
| 15 | — | Pentair PLC | 1.68M | $128.4M | $128.4M | 3.26% | +772.9K | 2026-06-30 |
| 16 | COO | Cooper Cos Inc | 1.69M | $121.1M | $101.1M | 2.57% | -- | 2026-06-30 |
| 17 | FTV | Fortive Corp | 1.82M | $111.3M | $112.2M | 2.85% | -268,042 | 2026-06-30 |
| 18 | VICI | Vici Pptys Inc | 3.55M | $94.2M | $84.1M | 2.13% | +312.7K | 2026-06-30 |
| 19 | GLPI | Gaming & Leisure P | 2.05M | $91.5M | $79.7M | 2.02% | -3,327 | 2026-06-30 |
| 20 | GTX | Garrett Motion Inc | 2.48M | $89.8M | $54.6M | 1.38% | -3,455,787 | 2026-06-30 |
| 21 | — | Amrize Ltd | 1.58M | $84.3M | $84.3M | 2.14% | -831,785 | 2026-06-30 |
| 22 | TKO | Tko Group Holdings Inc | 411.6K | $82.9M | $70.9M | 1.80% | -16,285 | 2026-06-30 |
| 23 | AWI | Armstrong World Inds Inc New | 513.3K | $82.3M | $79.7M | 2.02% | +15.0K | 2026-06-30 |
| 24 | RAL | Ralliant Corp | 1.11M | $81.8M | $77.3M | 1.96% | -279,141 | 2026-06-30 |
| 25 | — | Crh PLC | 739.6K | $79.1M | $79.1M | 2.01% | -349,719 | 2026-06-30 |
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