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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

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
VLTO icon
26
Veralto
VLTO
$24B
$78.9M 1.9%
889,770
-190,154
-18% -$16.5M
NEOG icon
27
Neogen
NEOG
$2.54B
$78.6M 1.89%
8,742,274
+2,483,625
+40% +$22.8M
ESI icon
28
Element Solutions
ESI
$8.51B
$76.9M 1.85%
1,611,499
-1,447,567
-47% -$60.1M
AOS icon
29
A.O. Smith
AOS
$8.21B
$64.6M 1.55%
1,030,321
-57,259
-5% -$3.47M
CCSI icon
30
Consensus Cloud Solutions
CCSI
$696M
$62.7M 1.51%
1,644,274
-194,105
-11% -$5.81M
OTIS icon
31
Otis Worldwide
OTIS
$27.3B
$62.1M 1.49%
867,273
+129,715
+18% +$9.69M
APG icon
32
APi Group
APG
$17.2B
$60.3M 1.45%
1,424,946
-175,000
-11% -$7.64M
KBR icon
33
KBR
KBR
$4.79B
$49.1M 1.18%
1,422,729
-668,836
-32% -$23.3M
XBP icon
34
XBP Global Holdings
XBP
$34.9M
$7.41M 0.18%
3,193,149
– –
MBGL
35
Mobility Global Inc
MBGL
$6.48B
$1.35M 0.03%
+61,358
New +$1.35M
Q
36
Qnity Electronics Inc
Q
$25.2B
– –
-325,463
Closed -$37.6M
VSNT
37
Versant Media Group
VSNT
$5.71B
– –
-1,507,561
Closed -$55.8M
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.