Arkolith/Funds/Gates Capital Management, Inc.

Gates Capital Management, Inc.

CIK 1312908Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Gates Capital Management, Inc. holds a diversified book of 31 stocks worth $3.0B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Cooper Cos Inc and trimmed Tic Solutions Inc. Their largest long position is Darling Ingredients Inc at 5% of the equity book. They also disclosed $1.1B in put options (a bearish bet), shown separately below and excluded from the equity book.

Opened
3
bought for the first time
Added to
11
already held, bought more
Trimmed
17
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
48%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
23%
Information Technology
19%
Health Care
16%
Materials
11%
Consumer Discretionary
10%
Real Estate
6%
Consumer Staples
5%
Financials
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Gates Capital Management, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY33 / 31$10.5B
BANK OF AMERICA CORP /DE/33 / 31$6.1B
JPMORGAN CHASE & CO33 / 31$5.5B
NORTHERN TRUST CORP33 / 31$5.4B
GOLDMAN SACHS GROUP INC33 / 31$4.6B
UBS Group AG33 / 31$4.2B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME33 / 31$4.1B
BARCLAYS PLC33 / 31$1.9B

Ranked by how many of Gates Capital Management, Inc.'s top 31 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

31 positions
#SecurityValueShares% PortLast moveHistory
1Darling Ingredients Inc
COM
$158.5M2.90M
5.2%
+23%
Added · +541K sh
2Tic Solutions Inc
COM
$157.8M19.50M
5.2%
−11%
Reduced · −2.3M sh
3Davita Inc
COM
$153.1M688.1K
5.0%
−4.8%
Reduced · −35K sh
4Rentokil Initial PLC
SPONSORED ADR
$148.0M5.17M
4.9%
+19%
Added · +821K sh
5S&P Global Inc
COM
$147.1M361.2K
4.8%
+10%
Added · +33K sh
6Envista Holdings Corporation
COM
$146.3M5.55M
4.8%
+3.5%
Added · +190K sh
7Carrier Global Corporation
COM
$146.1M1.99M
4.8%
−20%
Reduced · −503K sh
8Masterbrand Inc
COMMON STOCK
$135.7M13.19M
4.5%
+27%
Added · +2.8M sh
9Siriusxm Holdings Inc
COMMON STOCK
$134.1M4.54M
4.4%
+66%
Added · +1.8M sh
10Atkore Inc
COM
$130.0M1.71M
4.3%
−36%
Reduced · −976K sh
11Pentair PLC
SHS
$128.4M1.68M
4.2%
+86%
Added · +773K sh
12Cooper Cos Inc
COM
$121.1M1.69M
4.0%
New
New position
13Fortive Corp
COM
$111.3M1.82M
3.7%
−13%
Reduced · −268K sh
14Vici Pptys Inc
COM
$94.2M3.55M
3.1%
+9.7%
Added · +313K sh
15Gaming & Leisure P
COM
$91.5M2.05M
3.0%
−0.2%
Reduced · −3K sh
16Garrett Motion Inc
COM
$89.8M2.48M
3.0%
−58%
Reduced · −3.5M sh
17Amrize Ltd
SHS
$84.3M1.58M
2.8%
−34%
Reduced · −832K sh
18Tko Group Holdings Inc
CL A
$82.9M411.6K
2.7%
−3.8%
Reduced · −16K sh
19Armstrong World Inds Inc New
COM
$82.3M513.3K
2.7%
+3.0%
Added · +15K sh
20Ralliant Corp
COM
$81.8M1.11M
2.7%
−20%
Reduced · −279K sh
21CRH PLC
ORD
$79.1M739.6K
2.6%
−32%
Reduced · −350K sh
22Veralto Corp
COM SHS
$78.9M889.8K
2.6%
−18%
Reduced · −190K sh
23Neogen Corp
COM
$78.6M8.74M
2.6%
+40%
Added · +2.5M sh
24Element Solutions Inc
COM
$76.9M1.61M
2.5%
−47%
Reduced · −1.4M sh
25Smith A O Corp
COM
$64.6M1.03M
2.1%
−5.3%
Reduced · −57K sh
26Consensus Cloud Solutions In
COM
$62.7M1.64M
2.1%
−11%
Reduced · −194K sh
27Otis Worldwide Corp
COM
$62.1M867.3K
2.0%
+18%
Added · +130K sh
28Api Group Corp
COM STK
$60.3M1.42M
2.0%
−11%
Reduced · −175K sh
29KBR Inc
COM
$49.1M1.42M
1.6%
−32%
Reduced · −669K sh
30XBP Global Holdings Inc
COM NEW
$7.4M3.19M
0.2%
Held
31Mobility Global Inc
COM SHS
$1.4M61.4K
0.0%
New
New position
Showing all 31 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.1B
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS INDUSTRIAL SELECT SECTORXLI$370.5M2.0M
PUT · bearishISHR IBX USD HIYLD CB ETF-UIHYG$299.9M3.8M
PUT · bearishSS MATERIALS SELECT SECTORXLB$228.7M4.5M
PUT · bearishISHARES 20+ YEAR TREASURY BDTLT$216.1M2.5M

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202635$4.2B13F-HR
Q1 2026Mar 31, 2026May 15, 202634$3.7B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202632$3.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202534$5.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202534$5.8B13F-HR
Q1 2025Mar 31, 2025May 15, 202533$5.1B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202537$5.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202433$5.7B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202435$5.0B13F-HR
Q1 2024Mar 31, 2024May 15, 202435$4.8B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202435$4.3B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202331$4.0B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202334$4.2B13F-HR
Q1 2023Mar 31, 2023May 15, 202327$3.8B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202327$3.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202227$2.7B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202226$2.9B13F-HR
Q1 2022Mar 31, 2022May 16, 202229$3.3B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202231$3.6B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202131$3.6B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202129$3.5B13F-HR
Q1 2021Mar 31, 2021May 17, 202123$2.7B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202126$3.3B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202027$2.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.