Gates Capital Management

Latest statistics and disclosures from Gates Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XLI, XLB, CARR, DAR, ATKR, and represent 47.63% of Gates Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: YETI (+$135M), Revelyst (+$96M), ATKR (+$50M), GTX (+$40M), XLI (+$33M), RTO (+$28M), TKO (+$24M), DAR (+$23M), NVST (+$12M), VICI (+$10M).
  • Started 4 new stock positions in Revelyst, YETI, GTX, MERC.
  • Reduced shares in these 10 stocks: VSTO (-$219M), XLB (-$105M), LW (-$63M), CARR (-$41M), GEHC (-$39M), APG (-$30M), FTV (-$30M), KVUE (-$23M), ENTG (-$20M), WH (-$18M).
  • Sold out of its position in VSTO.
  • Gates Capital Management was a net seller of stock by $-161M.
  • Gates Capital Management has $5.3B in assets under management (AUM), dropping by -6.94%.
  • Central Index Key (CIK): 0001312908

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Portfolio Holdings for Gates Capital Management

Gates Capital Management holds 32 positions in its portfolio as reported in the December 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) 27.8 $1.5B +2% 11M 131.76
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Select Sector Spdr Tr Sbi Materials Call Option (XLB) 6.7 $358M -22% 4.3M 84.14
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Carrier Global Corporation (CARR) 4.8 $254M -14% 3.7M 68.26
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Darling International (DAR) 4.2 $225M +11% 6.7M 33.69
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Atkore Intl (ATKR) 4.1 $218M +29% 2.6M 83.45
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Fortive (FTV) 3.4 $181M -14% 2.4M 75.00
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Api Group Corp Com Stk (APG) 3.4 $180M -14% 5.0M 35.97
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CRH Ord (CRH) 3.0 $162M -8% 1.7M 92.52
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Rentokil Initial Sponsored Adr (RTO) 3.0 $159M +20% 6.3M 25.32
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S&p Global (SPGI) 2.7 $143M 288k 498.03
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Masterbrand Common Stock (MBC) 2.6 $139M +7% 9.5M 14.61
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Yeti Hldgs (YETI) 2.5 $135M NEW 3.5M 38.51
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Pentair SHS (PNR) 2.5 $134M -6% 1.3M 100.64
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Tko Group Holdings Cl A (TKO) 2.4 $128M +22% 898k 142.11
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Veralto Corp Com Shs (VLTO) 2.3 $123M 1.2M 101.85
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Kenvue (KVUE) 2.2 $117M -16% 5.5M 21.35
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DaVita (DVA) 2.0 $107M 718k 149.55
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Gaming & Leisure Pptys (GLPI) 1.9 $101M 2.1M 48.16
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Revelyst Com Shs 1.8 $96M NEW 5.0M 19.23
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Chart Industries (GTLS) 1.7 $92M -3% 481k 190.84
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Envista Hldgs Corp (NVST) 1.7 $91M +15% 4.7M 19.29
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Lamb Weston Hldgs (LW) 1.7 $90M -41% 1.3M 66.83
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Ge Healthcare Technologies I Common Stock (GEHC) 1.7 $89M -30% 1.1M 78.18
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Vici Pptys (VICI) 1.7 $88M +13% 3.0M 29.21
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Armstrong World Industries (AWI) 1.6 $87M -9% 615k 141.33
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Wyndham Hotels And Resorts (WH) 1.4 $74M -19% 734k 100.79
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Otis Worldwide Corp (OTIS) 1.3 $71M -7% 762k 92.61
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Element Solutions (ESI) 1.3 $68M +5% 2.7M 25.43
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Entegris (ENTG) 0.9 $51M -28% 510k 99.06
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Garrett Motion (GTX) 0.8 $40M NEW 4.4M 9.03
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Consensus Cloud Solutions In (CCSI) 0.7 $39M 1.6M 23.86
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Mercer International (MERC) 0.1 $6.7M NEW 1.0M 6.50
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Past Filings by Gates Capital Management

SEC 13F filings are viewable for Gates Capital Management going back to 2010

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