Gates Capital Management, Inc.
New York, NY · CIK 1312908 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2006 · corporation
- Assets managed$3.3bn
- Staff14 · 8 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds4 (4 hedge) · $3.6bn gross assets
- Form ADV · 2026-03-12SEC adviser record
- Legal entityGATES CAPITAL MANAGEMENT, INC. (US)
Other 13F filers in this group: Gates Capital Management, L.P. files a notice
Options: 0 call positions (— notional), 4 put positions ($1.1bn notional) – listed below, not included above.
This report includes the holdings of 1 other manager that shares the investment decisions:
- Gates Capital Management, L.P. – reports through this filing
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| DARLING INGREDIENTS INC DAR | $158.5m5.21% | Added +541.5k |
| TIC SOLUTIONS INC TIC | $157.8m5.18% | Reduced -2.3m |
| DAVITA INC DVA | $153.1m5.03% | Reduced -34.9k |
| RENTOKIL INITIAL PLC RTO | $148.0m4.86% | Added +821.5k |
| S&P GLOBAL INC SPGI | $147.1m4.83% | Added +33.2k |
| ENVISTA HOLDINGS CORPORATION NVST | $146.3m4.80% | Added +189.7k |
| CARRIER GLOBAL CORPORATION CARR | $146.1m4.80% | Reduced -503.5k |
| MASTERBRAND INC MBC | $135.7m4.46% | Added +2.8m |
| SIRIUSXM HOLDINGS INC SIRI | $134.1m4.40% | Added +1.8m |
| ATKORE INC ATKR | $130.0m4.27% | Reduced -975.5k |
| PENTAIR PLC PNR | $128.4m4.22% | Added +772.9k |
| COOPER COS INC COO | $121.1m3.98% | New |
| FORTIVE CORP FTV | $111.3m3.65% | Reduced -268.0k |
| VICI PPTYS INC VICI | $94.2m3.09% | Added +312.7k |
| GAMING & LEISURE PPTYS INC GLPI | $91.5m3.00% | Reduced -3.3k |
| GARRETT MOTION INC GTX | $89.8m2.95% | Reduced -3.5m |
| AMRIZE LTD AMRZ | $84.3m2.77% | Reduced -831.8k |
| TKO GROUP HOLDINGS INC TKO | $82.9m2.72% | Reduced -16.3k |
| ARMSTRONG WORLD INDS INC NEW AWI | $82.3m2.70% | Added +15.0k |
| RALLIANT CORP RAL | $81.8m2.69% | Reduced -279.1k |
| CRH PLC CRH | $79.1m2.60% | Reduced -349.7k |
| VERALTO CORP VLTO | $78.9m2.59% | Reduced -190.2k |
| NEOGEN CORP NEOG | $78.6m2.58% | Added +2.5m |
| ELEMENT SOLUTIONS INC ESI | $76.9m2.53% | Reduced -1.4m |
| SMITH A O CORP AOS | $64.6m2.12% | Reduced -57.3k |
| CONSENSUS CLOUD SOLUTIONS IN CCSI | $62.7m2.06% | Reduced -194.1k |
| OTIS WORLDWIDE CORP OTIS | $62.1m2.04% | Added +129.7k |
| API GROUP CORP APG | $60.3m1.98% | Reduced -175.0k |
| KBR INC KBR | $49.1m1.61% | Reduced -668.8k |
| XBP GLOBAL HOLDINGS INC XBP | $7.4m0.24% | Unchanged |
| MOBILITY GLOBAL INC MBGL | $1.4m0.04% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| VERSANT MEDIA GROUP INC VSNT | $55.8m1.5m shares |
| QNITY ELECTRONICS INC Q | $37.6m325.5k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| SELECT SECTOR SPDR TR XLI · Put | $370.5m2.0m shares | Reduced |
| ISHARES TR HYG · Put | $299.9m3.8m shares | Added |
| SELECT SECTOR SPDR TR XLB · Put | $228.7m4.5m shares | Added |
| ISHARES TR TLT · Put | $216.1m2.5m shares | New |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| XBP GLOBAL HOLDINGS INC 13D · filed 2025-08-04 | 27.2% |
| CONSENSUS CLOUD SOLUTIONS IN CCSI · 13G · filed 2026-02-17 | 9.4%≈ $68.5m |
| TIC SOLUTIONS INC TIC · 13G · filed 2026-08-14 | 8.8%≈ $157.8m |
| MASTERBRAND INC MBC · 13G · filed 2026-08-14 | 6.5%≈ $135.7m |
| ATKORE INC ATKR · 13G · filed 2026-08-14 | 5.1%≈ $130.0m |