1y return+20.3%S&P 500 +20.9%
3y return+32.9%S&P 500 +68.5%
5y return+24.3%S&P 500 +74.5%
10y return+147.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $248 against $357 in the S&P 500.2
Gates Capital Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DARDarling Ingredients Inc | $158.5M | 5.2% | +22.9% |
| TICTic Solutions Inc | $157.8M | 5.2% | −10.7% |
| DVADavita Inc | $153.1M | 5.0% | −4.8% |
| RTORentokil Initial PLC | $148.0M | 4.9% | +18.9% |
| SPGIS&p Global Inc | $147.1M | 4.8% | +10.1% |
| NVSTEnvista Holdings Corporation | $146.3M | 4.8% | +3.5% |
| CARRCarrier Global Corporation | $146.1M | 4.8% | −20.2% |
| MBCMasterbrand Inc | $135.7M | 4.5% | +27.4% |
| SIRISiriusxm Holdings Inc | $134.1M | 4.4% | +65.5% |
| ATKRAtkore Inc | $130.0M | 4.3% | −36.3% |
| Pentair PLCCUSIP G7S00T104 | $128.4M | 4.2% | +85.6% |
| COOCooper Cos Inc | $121.1M | 4.0% | New |
| FTVFortive Corp | $111.3M | 3.7% | −12.8% |
| VICIVici Pptys Inc | $94.2M | 3.1% | +9.7% |
| GLPIGaming & Leisure P | $91.5M | 3.0% | |
| GTXGarrett Motion Inc | $89.8M | 3.0% | −58.2% |
| Amrize LtdCUSIP H2927K103 | $84.3M | 2.8% | −34.5% |
| TKOTko Group Holdings Inc | $82.9M | 2.7% | −3.8% |
| AWIArmstrong World Inds Inc New | $82.3M | 2.7% | +3.0% |
| RALRalliant Corp | $81.8M | 2.7% | −20.1% |
| Crh PLCCUSIP G25508105 | $79.1M | 2.6% | −32.1% |
| VLTOVeralto Corp | $78.9M | 2.6% | −17.6% |
| NEOGNeogen Corp | $78.6M | 2.6% | +39.7% |
| ESIElement Solutions Inc | $76.9M | 2.5% | −47.3% |
| AOSSmith A O Corp | $64.6M | 2.1% | −5.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ESIElement Solutions Inc | June 30, 2020 | +340.1% | $76.9M |
| GTXGarrett Motion Inc | December 31, 2024 | +301.2% | $89.8M |
| CARRCarrier Global Corporation | June 30, 2020 | +230.1% | $146.1M |
| DVADavita Inc | June 30, 2020 | +181.1% | $153.1M |
| TKOTko Group Holdings Inc | March 31, 2024 | +133.0% | $82.9M |
| AWIArmstrong World Inds Inc New | June 30, 2020 | +105.8% | $82.3M |
| Crh PLCCUSIP G25508105 | September 30, 2023 | +95.5% | $79.1M |
| Pentair PLCCUSIP G7S00T104 | June 30, 2022 | +67.5% | $128.4M |
| RALRalliant Corp | June 30, 2025 | +51.8% | $81.8M |
| MBCMasterbrand Inc | December 31, 2022 | +36.3% | $135.7M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.4% | +14.8% |
| March 31, 2026 | +3.2% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +1.7% | +7.8% |
| June 30, 2025 | +4.5% | +10.5% |
| March 31, 2025 | −5.8% | −4.6% |
| December 31, 2024 | −2.8% | +2.1% |
| September 30, 2024 | +7.4% | +5.4% |
| June 30, 2024 | −6.4% | +4.0% |
| March 31, 2024 | +9.9% | +10.0% |
| December 31, 2023 | +7.6% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +7.9% | +8.3% |
| March 31, 2023 | +8.1% | +7.0% |
| December 31, 2022 | +11.8% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −19.3% | −16.5% |
| March 31, 2022 | −10.3% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | −3.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gates Capital Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1312908&type=13F-HR&dateb=&owner=include&count=40CIK 1312908
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1312908/000117266126003599/Filed August 14, 2026 · accession 0001172661-26-003599