Gates Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$4,160,693
Net value change ($000)
+500,656 (13.7%)
New positions
2
Sold out positions
2
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COO 121,089 NEW
SIRI 70,815 111.9%
PNR 49,819 63.4%
MBC 49,710 57.8%
DVA 41,977 37.8%
RAL 23,987 41.5%
NEOG 20,450 35.2%
CCSI 19,086 43.7%
TIC 13,995 9.7%
DAR 12,504 8.6%
Top Reduces (Value $000, Stocks/ETFs)
VSNT -55,810 -100.0%
AMRZ -50,896 -37.7%
Q -37,552 -100.0%
CRH -35,372 -30.9%
ATKR -28,173 -17.8%
KBR -27,968 -36.3%
ESI -27,488 -26.3%
GTX -18,006 -16.7%
VLTO -16,582 -17.4%
AOS -7,093 -9.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,115,133 (26.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type