Gates Capital Management, Inc.
Gates Capital Management, Inc. reported 35 positions worth $4.16B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: XLI (8.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | XLI | PUT | $370.5M | 8.90% | 2,000,000 | — | — | |
| ▸ 2 | HYG | PUT | $299.9M | 7.21% | 3,750,000 | — | — | |
| ▸ 3 | XLB | PUT | $228.7M | 5.50% | 4,500,000 | — | — | |
| ▸ 4 | TLT | PUT | $216.1M | 5.19% | 2,500,000 | — | — | |
| ▸ 5 | DAR | SH | $158.5M | 3.81% | 2,902,582 | — | — | |
| ▸ 6 | TIC | SH | $157.8M | 3.79% | 19,501,621 | — | — | |
| ▸ 7 | DVA | SH | $153.1M | 3.68% | 688,136 | — | — | |
| ▸ 8 | RTO | SH | $148.0M | 3.56% | 5,173,407 | — | — | |
| ▸ 9 | SPGI | SH | $147.1M | 3.54% | 361,186 | — | — | |
| ▸ 10 | NVST | SH | $146.3M | 3.52% | 5,552,383 | — | — |
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Frequently Asked Questions
What stocks does Gates Capital Management, Inc. hold as of Q2 2026?
Gates Capital Management, Inc. reported 35 positions worth $4.16B in its Q2 2026 13F filing. Largest positions: XLI (8.9%), HYG (7.2%), XLB (5.5%), TLT (5.2%) and DAR (3.8%).
What did Gates Capital Management, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Gates Capital Management, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.