§ 13F · FUND PROFILE
Gates Capital Management, Inc..
AUM · $4.2B (13F)Positions · 35Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$338M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | 2.00M | $370M | 8.9% | −17% |
| 2 | HYG | ISHARES TR | 3.75M | $300M | 7.2% | +76% |
| 3 | XLB | SELECT SECTOR SPDR TR | 4.50M | $229M | 5.5% | +11% |
| 4 | TLT | ISHARES TR | 2.50M | $216M | 5.2% | NEW |
| 5 | DAR | DARLING INGREDIENTS INC | 2.90M | $159M | 3.8% | +23% |
| 6 | TIC | TIC SOLUTIONS INC | 19.50M | $158M | 3.8% | −11% |
| 7 | DVA | DAVITA INC | 688K | $153M | 3.7% | −5% |
| 8 | RTO | RENTOKIL INITIAL PLC | 5.17M | $148M | 3.6% | +19% |
| 9 | SPGI | S&P GLOBAL INC | 361K | $147M | 3.5% | +10% |
| 10 | NVST | ENVISTA HOLDINGS CORPORATION | 5.55M | $146M | 3.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GATES SIGNAL
AC read
Gates Capital Management, Inc. is a Other fund managing $4.2 billion in assets. The fund runs a portfolio of 35 positions.
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