Gates Capital Management, Inc.
CIK 1312908 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- DAR5.21%
- TIC5.18%
- DVA5.03%
- RTO4.86%
- SPGI4.83%
- NVST4.80%
- CARR4.80%
- MBC4.46%
- SIRI4.40%
- ATKR4.27%
Share classes counted separately47.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SIRIWeight increased · +2.22 pp2.18% → 4.40%Shares +1.80M (+65.55%)
- AMRZWeight decreased · -1.89 pp4.66% → 2.77%Shares -831.78K (-34.48%)
- PNRWeight increased · +1.51 pp2.71% → 4.22%Shares +772.91K (+85.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DARDARLING INGREDIENTS INC View history and evidence | $158.54M | 5.21% | 2.90M shares | 5.04% → 5.21%+0.17 pp +541.46K (+22.93%) | Added | ▾ |
| 02 | TICTIC SOLUTIONS INC View history and evidence | $157.77M | 5.18% | 19.50M shares | 4.96% → 5.18%+0.22 pp -2.35M (-10.75%) | Reduced | ▾ |
| 03 | DVADAVITA INC View history and evidence | $153.10M | 5.03% | 688.14K shares | 3.83% → 5.03%+1.20 pp -34.87K (-4.82%) | Reduced | ▾ |
| 04 | RTORENTOKIL INITIAL PLC-SP ADRSPONSORED ADR View history and evidence | $148.01M | 4.86% | 5.17M shares | 4.73% → 4.86%+0.13 pp +821.45K (+18.88%) | Added | ▾ |
| 05 | SPGIS&P GLOBAL INC View history and evidence | $147.10M | 4.83% | 361.19K shares | 4.81% → 4.83%+0.02 pp +33.23K (+10.13%) | Added | ▾ |
| 06 | NVSTENVISTA HOLDINGS CORP View history and evidence | $146.31M | 4.80% | 5.55M shares | 4.69% → 4.80%+0.11 pp +189.67K (+3.54%) | Added | ▾ |
| 07 | CARRCARRIER GLOBAL CORP View history and evidence | $146.06M | 4.80% | 1.99M shares | 4.85% → 4.80%-0.05 pp -503.48K (-20.18%) | Reduced | ▾ |
| 08 | MBCMASTERBRAND INCCOMMON STOCK View history and evidence | $135.69M | 4.46% | 13.19M shares | 2.97% → 4.46%+1.49 pp +2.84M (+27.45%) | Added | ▾ |
| 09 | SIRISIRIUS XM HOLDINGS INCCOMMON STOCK View history and evidence | $134.11M | 4.40% | 4.54M shares | 2.18% → 4.40%+2.22 pp +1.80M (+65.55%) | Added | ▾ |
| 10 | ATKRATKORE INC View history and evidence | $130.04M | 4.27% | 1.71M shares | 5.46% → 4.27%-1.19 pp -975.53K (-36.32%) | Reduced | ▾ |
Options overlay 4
$1.12B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | Put | 2.00M | $370.46M | -411.50K (-17.06%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 3.75M | $299.89M | +1.63M (+76.47%) | ▾ |
XLBSS MATERIALS SELECT SECTORST STR MATER ETF View history and evidence | Put | 4.50M | $228.74M | +450.00K (+11.11%) | ▾ |
3 / 4 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VSNT VERSANT MEDIA GROUP INC | Non-derivative | -1,507,561 | -$55.81M | SEC filing ↗ | SEC filing ↗ |
| Q QNITY ELECTRONICS INC | Non-derivative | -325,463 | -$37.55M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1312908 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4160692772
}Research all 35 reported holdings.
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