StockDriftsStockDriftsTop 30 Gates Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 5.21% | 2.90M | $158.5M | +22.93%(+541.46K) | $44.22(+51.60%) | 2026-06-30 | |
| TIC | TIC SOLUTIONS INC | 5.18% | 19.50M | $157.8M | -10.75%(-2.35M) | $10.43(-5.57%) | 2026-06-30 | |
| DVA | DAVITA INC | 5.03% | 688.1K | $153.1M | -4.82%(-34.87K) | $106.86(+68.50%) | 2026-06-30 | |
| RTO | RENTOKIL INITIAL PLC | 4.86% | 5.17M | $148.0M | +18.88%(+821.45K) | $28.40(-16.05%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 4.83% | 361.2K | $147.1M | +10.13%(+33.23K) | $303.13(+37.12%) | 2026-06-30 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 4.8% | 5.55M | $146.3M | +3.54%(+189.67K) | $25.10(+11.84%) | 2026-06-30 | |
| CARR | CARRIER GLOBAL CORPORATION | 4.8% | 1.99M | $146.1M | -20.18%(-503.48K) | $28.25(+122.20%) | 2026-06-30 | |
| MBC | MASTERBRAND INC | 4.46% | 13.19M | $135.7M | +27.45%(+2.84M) | $9.51(-3.83%) | 2026-06-30 | |
| SIRI | SIRIUSXM HOLDINGS INC | 4.4% | 4.54M | $134.1M | +65.55%(+1.80M) | $23.37(+21.85%) | 2026-06-30 | |
| ATKR | ATKORE INC | 4.27% | 1.71M | $130.0M | -36.32%(-975.53K) | $95.39(-1.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.34% | +38.04% | +5.63% | +31.51% |
| Top 20 Holdings Unweighted | +10.72% | +35.73% | +5.41% | +30.11% |
Gates Capital Management INC reports $4.16B in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are DAR (5.2%), TIC (5.2%) and DVA (5.0%). The top 20 holdings account for 79.61% of reported assets. Its disclosed equity book has returned +38.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Gates Capital Management INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Gates Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1312908). View Gates Capital Management INC’s 13F filings on SEC