Fund Universe

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☆Gates Capital Management, Inc.

CIK 0001312908 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.682
AUM ($M)
3,046
Positions
31
Turnover
0.13
Top-10 wt
48%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $3,046M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DAR funds › DARLING INGREDIENTS INC ADD — 5.2% +0.2% 158.5 2,902,582 +541,463 5 —
☆TIC funds › TIC SOLUTIONS INC TRIM — 5.2% +0.2% 157.8 19,501,621 -2,348,379 5 —
☆DVA funds › DAVITA INC TRIM — 5.0% +1.2% 153.1 688,136 -34,872 5 —
☆RTO funds › RENTOKIL INITIAL PLC ADD — 4.9% +0.1% 148.0 5,173,407 +821,451 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 4.8% +0.0% 147.1 361,186 +33,231 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 4.8% +0.1% 146.3 5,552,383 +189,672 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 4.8% -0.1% 146.1 1,991,308 -503,483 5 —
☆MBC funds › MASTERBRAND INC ADD — 4.5% +1.5% 135.7 13,186,754 +2,839,890 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 4.4% +2.2% 134.1 4,539,927 +1,797,568 2 —
☆ATKR funds › ATKORE INC TRIM — 4.3% -1.2% 130.0 1,710,192 -975,526 5 —
☆PNR funds › PENTAIR PLC ADD — 4.2% +1.5% 128.4 1,675,515 +772,909 5 —
☆COO funds › COOPER COS INC NEW — 4.0% +4.0% 121.1 1,688,589 +1,688,589 1 —
☆FTV funds › FORTIVE CORP TRIM — 3.7% -0.3% 111.3 1,821,430 -268,042 5 —
☆VICI funds › VICI PPTYS INC ADD — 3.1% +0.0% 94.2 3,546,895 +312,735 5 —
☆GLPI funds › GAMING & LEISURE P TRIM — 3.0% -0.1% 91.5 2,054,803 -3,327 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 3.0% -0.8% 89.8 2,479,851 -3,455,787 5 —
☆AMRZ funds › AMRIZE LTD TRIM — 2.8% -1.9% 84.3 1,580,748 -831,785 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 2.7% -0.3% 82.9 411,584 -16,285 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 2.7% -0.1% 82.3 513,283 +15,015 5 —
☆RAL funds › RALLIANT CORP TRIM — 2.7% +0.7% 81.8 1,111,015 -279,141 5 —
☆CRH funds › CRH PLC TRIM — 2.6% -1.4% 79.1 739,562 -349,719 5 —
☆VLTO funds › VERALTO CORP TRIM — 2.6% -0.7% 78.9 889,770 -190,154 5 —
☆NEOG funds › NEOGEN CORP ADD — 2.6% +0.6% 78.6 8,742,274 +2,483,625 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 2.5% -1.1% 76.9 1,611,499 -1,447,567 5 —
☆AOS funds › SMITH A O CORP TRIM — 2.1% -0.4% 64.6 1,030,321 -57,259 2 —
☆CCSI funds › CONSENSUS CLOUD SOLUTIONS IN TRIM — 2.1% +0.6% 62.7 1,644,274 -194,105 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 2.0% +0.1% 62.1 867,273 +129,715 5 —
☆APG funds › API GROUP CORP TRIM — 2.0% -0.3% 60.3 1,424,946 -175,000 5 —
☆KBR funds › KBR INC TRIM — 1.6% -1.0% 49.1 1,422,729 -668,836 2 —
☆XBP funds › XBP GLOBAL HOLDINGS INC HOLD — 0.2% -0.2% 7.4 3,193,149 +0 3 —
☆MBGL funds › MOBILITY GLOBAL INC NEW — 0.0% +0.0% 1.4 61,358 +61,358 1 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -1.3% 0.0 0 -325,463 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC EXIT — 0.0% -1.9% 0.0 0 -1,507,561 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,046 31 0.13 48% 0.038 0.678 — in
2026Q1 2,899 31 0.12 47% 0.037 0.705 — in
2025Q4 2,873 28 0.09 51% 0.041 0.746 — in
2025Q3 3,232 29 0.11 49% 0.040 0.716 — in
2025Q2 3,315 29 0.11 53% 0.042 0.772 — entered
2025Q1 3,223 29 0.00 52% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status