Filed: 8/14/2026ACC: 0001172661-26-003599
📋 What this filing means
GATES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $4.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$4.16B
Total AUM (reported)
106.87M
Total Shares
Allocation by class
COM$2.11B50.6%
ST STR INDL ETF$370.46M8.9%
IBOXX HI YD ETF$299.89M7.2%
COMMON STOCK$269.80M6.5%
ST STR MATER ETF$228.74M5.5%
20 YR TR BD ETF$216.05M5.2%
SHS$212.70M5.1%
Portfolio Concentration
Top 3$899.08M21.6%
4–10$1.13B27.1%
11–25$1.59B38.3%
Rest$542.13M13.0%
Top 3 weight
21.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 106.87M
Sole
Full voting authority
106.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SELECT SECTOR SPDR TR
DFNDShares2M
TypeSH
Market value$370.46M
8.90%
Sole
2M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.75M
TypeSH
Market value$299.89M
7.21%
Sole
3.75M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares4.50M
TypeSH
Market value$228.74M
5.50%
Sole
4.50M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.50M
TypeSH
Market value$216.05M
5.19%
Sole
2.50M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
DFNDShares2.90M
TypeSH
Market value$158.54M
3.81%
Sole
2.90M
Shared
0.00
None
0.00
TIC SOLUTIONS INC
DFNDShares19.50M
TypeSH
Market value$157.77M
3.79%
Sole
19.50M
Shared
0.00
None
0.00
DAVITA INC
DFNDShares688.14K
TypeSH
Market value$153.10M
3.68%
Sole
688.14K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
DFNDShares5.17M
TypeSH
Market value$148.01M
3.56%
Sole
5.17M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares361.19K
TypeSH
Market value$147.10M
3.54%
Sole
361.19K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares5.55M
TypeSH
Market value$146.31M
3.52%
Sole
5.55M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares1.99M
TypeSH
Market value$146.06M
3.51%
Sole
1.99M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares13.19M
TypeSH
Market value$135.69M
3.26%
Sole
13.19M
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
DFNDShares4.54M
TypeSH
Market value$134.11M
3.22%
Sole
4.54M
Shared
0.00
None
0.00
ATKORE INC
DFNDShares1.71M
TypeSH
Market value$130.04M
3.13%
Sole
1.71M
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares1.68M
TypeSH
Market value$128.44M
3.09%
Sole
1.68M
Shared
0.00
None
0.00
COOPER COS INC
DFNDShares1.69M
TypeSH
Market value$121.09M
2.91%
Sole
1.69M
Shared
0.00
None
0.00
FORTIVE CORP
DFNDShares1.82M
TypeSH
Market value$111.27M
2.67%
Sole
1.82M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares3.55M
TypeSH
Market value$94.17M
2.26%
Sole
3.55M
Shared
0.00
None
0.00
GAMING & LEISURE P
DFNDShares2.05M
TypeSH
Market value$91.50M
2.20%
Sole
2.05M
Shared
0.00
None
0.00
GARRETT MOTION INC
DFNDShares2.48M
TypeSH
Market value$89.85M
2.16%
Sole
2.48M
Shared
0.00
None
0.00
AMRIZE LTD
DFNDShares1.58M
TypeSH
Market value$84.25M
2.02%
Sole
1.58M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares411.58K
TypeSH
Market value$82.86M
1.99%
Sole
411.58K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
DFNDShares513.28K
TypeSH
Market value$82.34M
1.98%
Sole
513.28K
Shared
0.00
None
0.00
RALLIANT CORP
DFNDShares1.11M
TypeSH
Market value$81.80M
1.97%
Sole
1.11M
Shared
0.00
None
0.00
CRH PLC
DFNDShares739.56K
TypeSH
Market value$79.13M
1.90%
Sole
739.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | ST STR INDL ETF | 2M | SH | $370.46M 8.90% | 2M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 3.75M | SH | $299.89M 7.21% | 3.75M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR MATER ETF | 4.50M | SH | $228.74M 5.50% | 4.50M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 2.50M | SH | $216.05M 5.19% | 2.50M | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 2.90M | SH | $158.54M 3.81% | 2.90M | 0.00 | 0.00 |
TIC SOLUTIONS INCDFND | COM | 19.50M | SH | $157.77M 3.79% | 19.50M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 688.14K | SH | $153.10M 3.68% | 688.14K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCDFND | SPONSORED ADR | 5.17M | SH | $148.01M 3.56% | 5.17M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 361.19K | SH | $147.10M 3.54% | 361.19K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 5.55M | SH | $146.31M 3.52% | 5.55M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 1.99M | SH | $146.06M 3.51% | 1.99M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 13.19M | SH | $135.69M 3.26% | 13.19M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCDFND | COMMON STOCK | 4.54M | SH | $134.11M 3.22% | 4.54M | 0.00 | 0.00 |
ATKORE INCDFND | COM | 1.71M | SH | $130.04M 3.13% | 1.71M | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 1.68M | SH | $128.44M 3.09% | 1.68M | 0.00 | 0.00 |
COOPER COS INCDFND | COM | 1.69M | SH | $121.09M 2.91% | 1.69M | 0.00 | 0.00 |
FORTIVE CORPDFND | COM | 1.82M | SH | $111.27M 2.67% | 1.82M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 3.55M | SH | $94.17M 2.26% | 3.55M | 0.00 | 0.00 |
GAMING & LEISURE PDFND | COM | 2.05M | SH | $91.50M 2.20% | 2.05M | 0.00 | 0.00 |
GARRETT MOTION INCDFND | COM | 2.48M | SH | $89.85M 2.16% | 2.48M | 0.00 | 0.00 |
AMRIZE LTDDFND | SHS | 1.58M | SH | $84.25M 2.02% | 1.58M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 411.58K | SH | $82.86M 1.99% | 411.58K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 513.28K | SH | $82.34M 1.98% | 513.28K | 0.00 | 0.00 |
RALLIANT CORPDFND | COM | 1.11M | SH | $81.80M 1.97% | 1.11M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 739.56K | SH | $79.13M 1.90% | 739.56K | 0.00 | 0.00 |
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