Gates Capital Management
Latest statistics and disclosures from Gates Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLI, KVUE, CARR, VSTO, CRH, and represent 41.62% of Gates Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLI (+$126M), NXT (+$75M), WH (+$60M), TKO (+$53M), DAR (+$41M), NVST (+$36M), GLPI (+$20M), FTRE (+$17M), RTO (+$15M), VLTO (+$14M).
- Started 2 new stock positions in TKO, NXT.
- Reduced shares in these 10 stocks: SPGI (-$112M), ATKR (-$74M), ESI (-$53M), MLI (-$51M), CARR (-$37M), ENTG (-$23M), DVA (-$20M), AWI (-$14M), MBC (-$11M), MERC (-$9.5M).
- Gates Capital Management was a net buyer of stock by $40M.
- Gates Capital Management has $4.8B in assets under management (AUM), dropping by 10.52%.
- Central Index Key (CIK): 0001312908
Tip: Access up to 7 years of quarterly data
Positions held by Gates Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl Call Option (XLI) | 26.3 | $1.3B | +11% | 10M | 125.96 |
|
| Kenvue (KVUE) | 4.1 | $195M | 9.1M | 21.46 |
|
|
| Carrier Global Corporation (CARR) | 3.8 | $182M | -17% | 3.1M | 58.13 |
|
| Vistaoutdoor (VSTO) | 3.8 | $181M | +4% | 5.5M | 32.78 |
|
| CRH Ord (CRH) | 3.8 | $180M | -2% | 2.1M | 86.26 |
|
| Rentokil Initial Sponsored Adr (RTO) | 3.6 | $171M | +9% | 5.7M | 30.15 |
|
| Entegris Put Option (ENTG) | 3.5 | $166M | -11% | 1.2M | 140.54 |
|
| Masterbrand Common Stock (MBC) | 3.3 | $160M | -6% | 8.5M | 18.74 |
|
| Veralto Corp Com Shs (VLTO) | 3.3 | $158M | +9% | 1.8M | 88.66 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.1 | $149M | -3% | 1.6M | 90.91 |
|
| Wyndham Hotels And Resorts (WH) | 3.0 | $146M | +70% | 1.9M | 76.75 |
|
| Pentair SHS (PNR) | 2.7 | $129M | -2% | 1.5M | 85.44 |
|
| Api Group Corp Com Stk (APG) | 2.6 | $124M | -2% | 3.2M | 39.27 |
|
| Darling International (DAR) | 2.6 | $124M | +49% | 2.7M | 46.51 |
|
| S&p Global (SPGI) | 2.6 | $122M | -47% | 288k | 425.45 |
|
| Gaming & Leisure Pptys (GLPI) | 2.5 | $122M | +19% | 2.7M | 46.07 |
|
| DaVita (DVA) | 2.2 | $105M | -15% | 763k | 138.05 |
|
| Chart Industries (GTLS) | 2.1 | $102M | -8% | 622k | 164.72 |
|
| Armstrong World Industries (AWI) | 2.0 | $97M | -12% | 779k | 124.22 |
|
| Envista Hldgs Corp (NVST) | 2.0 | $96M | +61% | 4.5M | 21.38 |
|
| Fortrea Hldgs Common Stock (FTRE) | 2.0 | $95M | +21% | 2.4M | 40.14 |
|
| Vici Pptys (VICI) | 1.9 | $93M | +14% | 3.1M | 29.79 |
|
| Otis Worldwide Corp (OTIS) | 1.9 | $89M | -3% | 898k | 99.27 |
|
| Element Solutions (ESI) | 1.8 | $87M | -37% | 3.5M | 24.98 |
|
| Championx Corp (CHX) | 1.8 | $86M | -6% | 2.4M | 35.89 |
|
| Atkore Intl (ATKR) | 1.7 | $83M | -47% | 434k | 190.36 |
|
| Nextracker Class A Com (NXT) | 1.6 | $75M | NEW | 1.3M | 56.27 |
|
| Fortive (FTV) | 1.5 | $72M | -5% | 841k | 86.02 |
|
| Tko Group Holdings Cl A (TKO) | 1.1 | $53M | NEW | 609k | 86.41 |
|
| Mueller Industries (MLI) | 1.1 | $51M | -49% | 952k | 53.93 |
|
| Consensus Cloud Solutions In (CCSI) | 0.6 | $30M | +21% | 1.9M | 15.86 |
|
| Mercer International (MERC) | 0.3 | $16M | -36% | 1.6M | 9.95 |
|
Past Filings by Gates Capital Management
SEC 13F filings are viewable for Gates Capital Management going back to 2010
- Gates Capital Management 2024 Q1 filed May 15, 2024
- Gates Capital Management 2023 Q4 filed Feb. 14, 2024
- Gates Capital Management 2023 Q3 filed Nov. 14, 2023
- Gates Capital Management 2023 Q2 filed Aug. 14, 2023
- Gates Capital Management 2023 Q1 filed May 15, 2023
- Gates Capital Management 2022 Q4 filed Feb. 14, 2023
- Gates Capital Management 2022 Q3 filed Nov. 14, 2022
- Gates Capital Management 2022 Q2 filed Aug. 15, 2022
- Gates Capital Management 2022 Q1 filed May 16, 2022
- Gates Capital Management 2021 Q4 filed Feb. 14, 2022
- Gates Capital Management 2021 Q3 filed Nov. 15, 2021
- Gates Capital Management 2021 Q2 filed Aug. 16, 2021
- Gates Capital Management 2021 Q1 filed May 17, 2021
- Gates Capital Management 2020 Q4 filed Feb. 16, 2021
- Gates Capital Management 2020 Q3 filed Nov. 16, 2020
- Gates Capital Management 2020 Q2 filed Aug. 14, 2020