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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
Avg Time Held Equity + Options
14.3 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
6.7 quarters
Avg Time Held Equity only
15.5 quarters
Top 10 Avg Time Held Equity only
4.7 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

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 icon
Versant Media Group
VSNT
+$55.8M
5
AMRZ icon
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 Held Since
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$370M 8.9%
2,000,000
-411,500
-17% -$71.5M
2022 Q4
14 quarters
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$300M 7.21%
3,750,000
+1,625,000
+76% +$130M
2026 Q1
1 quarter
XLB icon
3
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
$229M 5.5%
4,500,000
+450,000
+11% +$23.1M
2024 Q2
8 quarters
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$216M 5.19%
+2,500,000
New +$215M
2026 Q2
0 quarters
DAR icon
5
Darling Ingredients
DAR
$9.97B
$159M 3.81%
2,902,582
+541,463
+23% +$32.3M
2023 Q4
10 quarters
TIC icon
6
TIC Solutions Inc
TIC
$1.97B
$158M 3.79%
19,501,621
-2,348,379
-11% -$19.8M
2025 Q1
5 quarters
DVA icon
7
DaVita
DVA
$11.6B
$153M 3.68%
688,136
-34,872
-5% -$6.34M
2013 Q2
52 quarters
RTO icon
8
Rentokil
RTO
$10.3B
$148M 3.56%
5,173,407
+821,451
+19% +$26.1M
2022 Q4
14 quarters
SPGI icon
9
S&P Global
SPGI
$122B
$147M 3.54%
361,186
+33,231
+10% +$14M
2016 Q2
40 quarters
NVST icon
10
Envista
NVST
$3.63B
$146M 3.52%
5,552,383
+189,672
+4% +$4.78M
2022 Q2
16 quarters
CARR icon
11
Carrier Global
CARR
$45.4B
$146M 3.51%
1,991,308
-503,483
-20% -$32.9M
2020 Q2
24 quarters
MBC icon
12
MasterBrand
MBC
$1.36B
$136M 3.26%
13,186,754
+2,839,890
+27% +$24.2M
2022 Q4
14 quarters
SIRI icon
13
SiriusXM
SIRI
$9.03B
$134M 3.22%
4,539,927
+1,797,568
+66% +$48.3M
2026 Q1
1 quarter
ATKR icon
14
Atkore
ATKR
$3.2B
$130M 3.13%
1,710,192
-975,526
-36% -$73.5M
2022 Q3
15 quarters
PNR icon
15
Pentair
PNR
$8.48B
$128M 3.09%
1,675,515
+772,909
+86% +$61.1M
2022 Q2
16 quarters
COO icon
16
Cooper Companies
COO
$10.4B
$121M 2.91%
+1,688,589
New +$110M
2026 Q2
0 quarters
FTV icon
17
Fortive
FTV
$17.5B
$111M 2.67%
1,821,430
-268,042
-13% -$16.1M
2022 Q1
17 quarters
VICI icon
18
VICI Properties
VICI
$25.3B
$94.2M 2.26%
3,546,895
+312,735
+10% +$8.76M
2018 Q1
33 quarters
GLPI icon
19
Gaming and Leisure Properties
GLPI
$11.1B
$91.5M 2.2%
2,054,803
-3,327
-0.2% -$156K
2013 Q4
50 quarters
GTX icon
20
Garrett Motion
GTX
$4.81B
$89.8M 2.16%
2,479,851
-3,455,787
-58% -$96.1M
2024 Q4
6 quarters
AMRZ icon
21
Amrize Ltd
AMRZ
$19.9B
$84.3M 2.03%
1,580,748
-831,785
-34% -$45M
2025 Q2
4 quarters
TKO icon
22
TKO Group
TKO
$12.7B
$82.9M 1.99%
411,584
-16,285
-4% -$3.18M
2024 Q1
9 quarters
AWI icon
23
Armstrong World Industries
AWI
$7B
$82.3M 1.98%
513,283
+15,015
+3% +$2.45M
2017 Q4
34 quarters
RAL icon
24
Ralliant Corp
RAL
$7.94B
$81.8M 1.97%
1,111,015
-279,141
-20% -$15.6M
2025 Q2
4 quarters
CRH icon
25
CRH
CRH
$53.5B
$79.1M 1.9%
739,562
-349,719
-32% -$38.5M
2023 Q2
12 quarters
1
2

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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.