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Gates Capital Management, Inc.

Q2 2026 · Filed 2026-08-14
Market Value
$2.9B
+8.8%
Holdings
31
+1
New Purchases
2
Added To
11
Closed
2
Reduced
15
Top 10 Concentration
50.5%
Turnover
12.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
COO 4.20% 0.00% +4.20% $121M
SIRI 4.65% 2.39% +2.26% $134M
PNR 4.46% 2.97% +1.49% $128M
MBC 4.71% 3.25% +1.46% $136M
DVA 5.31% 4.19% +1.12% $153M
RAL 2.84% 2.18% +0.66% $82M
NEOG 2.73% 2.19% +0.53% $79M
CCSI 2.18% 1.65% +0.53% $63M
MBGL 0.05% 0.00% +0.05% $1M
TIC 5.47% 5.43% +0.05% $158M
OTIS 2.15% 2.15% +0.01% $62M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VSNTV 0.00% 2.11% -2.11% $0
ATKR 4.51% 5.97% -1.46% $130M
Q 0.00% 1.42% -1.42% $0
ESI 2.67% 3.94% -1.27% $77M
KBR 1.70% 2.91% -1.21% $49M
GTX 3.12% 4.07% -0.95% $90M
VLTO 2.74% 3.60% -0.87% $79M
FTV 3.86% 4.36% -0.50% $111M
AOS 2.24% 2.71% -0.47% $65M
TKO 2.87% 3.26% -0.38% $83M
APG 2.09% 2.45% -0.35% $60M
XBP 0.26% 0.53% -0.27% $7M
GLPI 3.17% 3.45% -0.27% $92M
AWI 2.86% 3.10% -0.24% $82M
CARR 5.07% 5.30% -0.24% $146M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 14 $1.5B 50.5%
Mid Cap 13 $1.1B 36.9%
Small Cap 3 $356M 12.4%
Micro Cap 1 $7M 0.3%

Portfolio Analytics

Avg Market Cap
$14.3B
Median Market Cap
$8.7B
Avg P/E
22.5
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
31
# ETFs / Funds
0

Top Holdings (31 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DAR 5.50% 2,902,582 $159M $54.62 $13M +541,463 +22.9%
2 TIC 5.47% 19,501,621 $158M $8.09 $14M -2,348,379 -10.8%
3 DVA 5.31% 688,136 $153M $222.48 $42M -34,872 -4.8%
4 RTO 5.14% 5,173,407 $148M $28.61 $11M +821,451 +18.9%
5 SPGI 5.10% 361,186 $147M $407.26 $8M +33,231 +10.1%
6 NVST 5.08% 5,552,383 $146M $26.35 $10M +189,672 +3.5%
7 CARR 5.07% 1,991,308 $146M $73.35 $6M -503,483 -20.2%
8 MBC 4.71% 13,186,754 $136M $10.29 $50M +2,839,890 +27.4%
9 SIRI 4.65% 4,539,927 $134M $29.54 $71M +1,797,568 +65.5%
10 ATKR 4.51% 1,710,192 $130M $76.04 -$28M -975,526 -36.3%
11 PNR 4.46% 1,675,515 $128M $76.66 $50M +772,909 +85.6%
12 COO 4.20% 1,688,589 $121M $71.71 — +1,688,589 — NEW
13 FTV 3.86% 1,821,430 $111M $61.09 -$4M -268,042 -12.8%
14 VICI 3.27% 3,546,895 $94M $26.55 $6M +312,735 +9.7%
15 GLPI 3.17% 2,054,803 $92M $44.53 $181K -3,327 -0.2%
16 GTX 3.12% 2,479,851 $90M $36.23 -$18M -3,455,787 -58.2%
17 TKO 2.87% 411,584 $83M $201.31 -$3M -16,285 -3.8%
18 AWI 2.86% 513,283 $82M $160.42 $226K +15,015 +3.0%
19 RAL 2.84% 1,111,015 $82M $73.63 $24M -279,141 -20.1%
20 VLTO 2.74% 889,770 $79M $88.68 -$17M -190,154 -17.6%
21 NEOG 2.73% 8,742,274 $79M $8.99 $20M +2,483,625 +39.7%
22 ESI 2.67% 1,611,499 $77M $47.75 -$27M -1,447,567 -47.3%
23 AOS 2.24% 1,030,321 $65M $62.72 -$7M -57,259 -5.3%
24 CCSI 2.18% 1,644,274 $63M $38.15 $19M -194,105 -10.6%
25 OTIS 2.15% 867,273 $62M $71.60 $5M +129,715 +17.6%
26 APG 2.09% 1,424,946 $60M $42.35 -$4M -175,000 -10.9%
27 KBR 1.70% 1,422,729 $49M $34.53 -$28M -668,836 -32.0%
28 XBP 0.26% 3,193,149 $7M $2.32 -$7M — —
29 MBGL 0.05% 61,358 $1M $22.05 — +61,358 — NEW
30 Q —% — — — -$38M -325,463 -100.0% SOLD
31 VSNTV —% — — — -$56M -1,507,561 -100.0% SOLD

Options Breakdown

0 Calls $0 Call Value 4 Puts $1.1B Put Value

Top Puts

SymbolSharesValueStatus
XLI 2,000,000 $370M
HYG 3,750,000 $300M
XLB 4,500,000 $229M
TLT 2,500,000 $216M NEW

New Positions

SymbolValue% Port
COO $121M 4.20%
MBGL $1M 0.05%

Sold Out Positions

SymbolValue% Port
Q — —%
VSNTV — —%
View SEC EDGAR Filings for Gates Capital Management, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms