We are live on ! Find out more
GCM

Gates Capital Management Portfolio holdings

AUM $4.16B
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
+21%
3 Year Est. Return
+34.83%
5 Year Est. Return
+35.77%
10 Year Est. Return
+189.44%
AUM
$4.16B
AUM Growth
+$501M
Cap. Flow
-$191M
Cap. Flow %
-4.59%
Top 10 Hldgs %
48.69%
Holding
37
New
3
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$110M
2
PNR icon
Pentair
PNR
+$61.1M
3
SIRI icon
SiriusXM
SIRI
+$48.3M
4
DAR icon
Darling Ingredients
DAR
+$32.3M
5
RTO icon
Rentokil
RTO
+$26.1M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$96.1M
2
ATKR icon
Atkore
ATKR
+$73.5M
3
ESI icon
Element Solutions
ESI
+$60.1M
4
VSNT
Versant Media Group
VSNT
+$55.8M
5
AMRZ
Amrize Ltd
AMRZ
+$45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.8%
2 Industrials 26.62%
3 Healthcare 12%
4 Technology 6.36%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$370M 8.9%
2,000,000
-411,500
-17% -$71.5M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$300M 7.21%
3,750,000
+1,625,000
+76% +$130M
XLB icon
3
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$229M 5.5%
4,500,000
+450,000
+11% +$23.1M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$216M 5.19%
+2,500,000
New +$215M
DAR icon
5
Darling Ingredients
DAR
$10.1B
$159M 3.81%
2,902,582
+541,463
+23% +$32.3M
TIC
6
TIC Solutions Inc
TIC
$2.09B
$158M 3.79%
19,501,621
-2,348,379
-11% -$19.8M
DVA icon
7
DaVita
DVA
$11.5B
$153M 3.68%
688,136
-34,872
-5% -$6.34M
RTO icon
8
Rentokil
RTO
$11.8B
$148M 3.56%
5,173,407
+821,451
+19% +$26.1M
SPGI icon
9
S&P Global
SPGI
$131B
$147M 3.54%
361,186
+33,231
+10% +$14M
NVST icon
10
Envista
NVST
$4.36B
$146M 3.52%
5,552,383
+189,672
+4% +$4.78M
CARR icon
11
Carrier Global
CARR
$48.5B
$146M 3.51%
1,991,308
-503,483
-20% -$32.9M
MBC icon
12
MasterBrand
MBC
$1.76B
$136M 3.26%
13,186,754
+2,839,890
+27% +$24.2M
SIRI icon
13
SiriusXM
SIRI
$9.62B
$134M 3.22%
4,539,927
+1,797,568
+66% +$48.3M
ATKR icon
14
Atkore
ATKR
$3.16B
$130M 3.13%
1,710,192
-975,526
-36% -$73.5M
PNR icon
15
Pentair
PNR
$9.84B
$128M 3.09%
1,675,515
+772,909
+86% +$61.1M
COO icon
16
Cooper Companies
COO
$13.9B
$121M 2.91%
+1,688,589
New +$110M
FTV icon
17
Fortive
FTV
$18B
$111M 2.67%
1,821,430
-268,042
-13% -$16.1M
VICI icon
18
VICI Properties
VICI
$28.5B
$94.2M 2.26%
3,546,895
+312,735
+10% +$8.76M
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.4B
$91.5M 2.2%
2,054,803
-3,327
-0.2% -$156K
GTX icon
20
Garrett Motion
GTX
$4.97B
$89.8M 2.16%
2,479,851
-3,455,787
-58% -$96.1M
AMRZ
21
Amrize Ltd
AMRZ
$24.4B
$84.3M 2.03%
1,580,748
-831,785
-34% -$45M
TKO icon
22
TKO Group
TKO
$13.5B
$82.9M 1.99%
411,584
-16,285
-4% -$3.18M
AWI icon
23
Armstrong World Industries
AWI
$7.4B
$82.3M 1.98%
513,283
+15,015
+3% +$2.45M
RAL
24
Ralliant Corp
RAL
$6.83B
$81.8M 1.97%
1,111,015
-279,141
-20% -$15.6M
CRH icon
25
CRH
CRH
$63.8B
$79.1M 1.9%
739,562
-349,719
-32% -$38.5M
1
2

Similar funds

TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
CAM
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Gates Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gates Capital Management held 37 positions worth $4.16B, up 14% from $3.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gates Capital Management withdrew a net $191M in Q2 2026, closing 2 positions and reducing 18 holdings. Its most notable exit was Versant Media Group, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Gates Capital Management opened a new position in Cooper Companies worth $121M.

  • Gates Capital Management's largest Q2 2026 buy was Cooper Companies: 1,688,589 shares worth $121M.
  • Gates Capital Management added most to Pentair in Q2 2026, an estimated $61.1M increase.
  • Gates Capital Management's biggest Q2 2026 reduction was Garrett Motion, cutting an estimated $96.1M.
  • Gates Capital Management fully exited Versant Media Group in Q2 2026, selling an estimated $55.8M.
  • Gates Capital Management's ten largest holdings make up 49% of its $4.16B portfolio in Q2 2026.
  • Gates Capital Management opened 3 new positions and closed 2 in Q2 2026.
  • Gates Capital Management's portfolio value rose 14% quarter-over-quarter to $4.16B.

Based on Gates Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.