Gates Capital Management, Inc.
13F filer · CIK 1312908 · New York, NY
Summary
Gates Capital Management, Inc. reported $4.16B across 35 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are DAR (3.8%), TIC (3.8%), DVA (3.7%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 11, trimmed 17 and sold out of 2.
Reported value$4.16B
Positions35incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions2
Added11
Trimmed17
Sold out2
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.8%Value $158.54MPrice $60.32Shares 2.90M +22.93%Since Jun 30 +10.44%
Weight 3.8%Value $157.77MPrice $8.46Shares 19.50M -10.75%Since Jun 30 +4.57%
Weight 3.7%Value $153.10MPrice $175.19Shares 688K -4.82%Since Jun 30 -21.26%
Weight 3.6%Value $148.01MPrice $20.05Shares 5.17M +18.88%Since Jun 30 -29.92%
Weight 3.5%Value $147.10MPrice $392.45Shares 361K +10.13%Since Jun 30 -3.64%
Weight 3.5%Value $146.31MPrice $23.33Shares 5.55M +3.54%Since Jun 30 -11.46%
Weight 3.5%Value $146.06MPrice $55.38Shares 1.99M -20.18%Since Jun 30 -24.50%
Weight 3.3%Value $135.69MPrice $6.97Shares 13.19M +27.45%Since Jun 30 -32.26%
Weight 3.2%Value $134.11MPrice $25.76Shares 4.54M +65.55%Since Jun 30 -12.80%
Weight 3.1%Value $130.04MPrice $94.73Shares 1.71M -36.32%Since Jun 30 +24.58%
Weight 3.1%Value $128.44MPrice $53.47Shares 1.68M +85.63%Since Jun 30 -30.25%
Weight 2.9%Value $121.09MPrice $56.63Shares 1.69MSince Jun 30 -21.03%
Weight 2.7%Value $111.27MPrice $55.41Shares 1.82M -12.83%Since Jun 30 -9.30%
Weight 2.3%Value $94.17MPrice $23.20Shares 3.55M +9.67%Since Jun 30 -12.62%
Weight 2.2%Value $91.50MPrice $38.27Shares 2.05M -0.16%Since Jun 30 -14.06%
Weight 2.2%Value $89.85MPrice $26.24Shares 2.48M -58.22%Since Jun 30 -27.57%
Weight 2.0%Value $84.25MPrice $37.71Shares 1.58M -34.48%Since Jun 30 -29.25%
Weight 2.0%Value $82.86MPrice $177.58Shares 412K -3.81%Since Jun 30 -11.79%
Weight 2.0%Value $82.34MPrice $163.09Shares 513K +3.01%Since Jun 30 +1.66%
Weight 2.0%Value $81.80MPrice $69.98Shares 1.11M -20.08%Since Jun 30 -4.96%
Weight 1.9%Value $79.13MPrice $84.53Shares 740K -32.11%Since Jun 30 -21.00%
Weight 1.9%Value $78.90MPrice $96.65Shares 890K -17.61%Since Jun 30 +8.99%
Weight 1.9%Value $78.59MPrice $12.73Shares 8.74M +39.68%Since Jun 30 +41.60%
Weight 1.8%Value $76.95MPrice $35.97Shares 1.61M -47.32%Since Jun 30 -24.67%
Weight 1.6%Value $64.62MPrice $58.02Shares 1.03M -5.26%Since Jun 30 -7.49%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.8% | $158.54M | +10.44% | +22.93% | Add | |
| 3.8% | $157.77M | +4.57% | -10.75% | Trim | |
| 3.7% | $153.10M | -21.26% | -4.82% | Trim | |
| 3.6% | $148.01M | -29.92% | +18.88% | Add | |
| 3.5% | $147.10M | -3.64% | +10.13% | Add | |
| 3.5% | $146.31M | -11.46% | +3.54% | Add | |
| 3.5% | $146.06M | -24.50% | -20.18% | Trim | |
| 3.3% | $135.69M | -32.26% | +27.45% | Add | |
| 3.2% | $134.11M | -12.80% | +65.55% | Add | |
| 3.1% | $130.04M | +24.58% | -36.32% | Trim | |
| 3.1% | $128.44M | -30.25% | +85.63% | Add | |
| 2.9% | $121.09M | -21.03% | — | New | |
| 2.7% | $111.27M | -9.30% | -12.83% | Trim | |
| 2.3% | $94.17M | -12.62% | +9.67% | Add | |
| 2.2% | $91.50M | -14.06% | -0.16% | Trim | |
| 2.2% | $89.85M | -27.57% | -58.22% | Trim | |
| 2.0% | $84.25M | -29.25% | -34.48% | Trim | |
| 2.0% | $82.86M | -11.79% | -3.81% | Trim | |
| 2.0% | $82.34M | +1.66% | +3.01% | Add | |
| 2.0% | $81.80M | -4.96% | -20.08% | Trim | |
| 1.9% | $79.13M | -21.00% | -32.11% | Trim | |
| 1.9% | $78.90M | +8.99% | -17.61% | Trim | |
| 1.9% | $78.59M | +41.60% | +39.68% | Add | |
| 1.8% | $76.95M | -24.67% | -47.32% | Trim | |
| 1.6% | $64.62M | -7.49% | -5.26% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.