Gates Capital Management
Latest statistics and disclosures from Gates Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLI, XLB, VSTO, CARR, CRH, and represent 44.35% of Gates Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLB (+$442M), LW (+$138M), GTLS (+$47M), FTV (+$45M), DAR (+$41M), NVST (+$40M), ATKR (+$34M), VICI (+$27M), CRH (+$21M), APG (+$16M).
- Started 2 new stock positions in XLB, LW.
- Reduced shares in these 10 stocks: CHX (-$86M), MLI (-$51M), VLTO (-$48M), WH (-$32M), ESI (-$26M), GLPI (-$25M), ENTG (-$23M), GEHC (-$17M), MERC (-$12M), CARR (-$8.7M).
- Sold out of its positions in CHX, MLI.
- Gates Capital Management was a net buyer of stock by $512M.
- Gates Capital Management has $5.0B in assets under management (AUM), dropping by 5.16%.
- 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 June 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) | 24.2 | $1.2B | 10M | 121.87 |
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| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 8.8 | $442M | NEW | 5.0M | 88.31 |
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| Vistaoutdoor (VSTO) | 4.2 | $212M | 5.6M | 37.65 |
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|
| Carrier Global Corporation (CARR) | 3.7 | $188M | -4% | 3.0M | 63.08 |
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| CRH Ord (CRH) | 3.5 | $178M | +13% | 2.4M | 74.98 |
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| Rentokil Initial Sponsored Adr (RTO) | 3.3 | $166M | 5.6M | 29.65 |
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| Kenvue (KVUE) | 3.2 | $159M | -3% | 8.8M | 18.18 |
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| Darling International (DAR) | 2.7 | $138M | +41% | 3.8M | 36.75 |
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| Lamb Weston Hldgs (LW) | 2.7 | $138M | NEW | 1.6M | 84.08 |
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| Entegris (ENTG) | 2.7 | $137M | -14% | 1.0M | 135.40 |
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| Chart Industries (GTLS) | 2.7 | $136M | +51% | 944k | 144.34 |
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| Masterbrand Common Stock (MBC) | 2.7 | $136M | +8% | 9.2M | 14.68 |
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| Api Group Corp Com Stk (APG) | 2.7 | $134M | +13% | 3.6M | 37.63 |
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| S&p Global (SPGI) | 2.5 | $128M | 288k | 446.00 |
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| Veralto Corp Com Shs (VLTO) | 2.4 | $122M | -28% | 1.3M | 95.47 |
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| Vici Pptys (VICI) | 2.3 | $116M | +30% | 4.0M | 28.64 |
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| Envista Hldgs Corp (NVST) | 2.3 | $114M | +53% | 6.9M | 16.63 |
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| Pentair SHS (PNR) | 2.2 | $113M | 1.5M | 76.67 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 2.2 | $112M | -12% | 1.4M | 77.92 |
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| Wyndham Hotels And Resorts (WH) | 2.2 | $109M | -22% | 1.5M | 74.00 |
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| Fortive (FTV) | 2.1 | $107M | +71% | 1.4M | 74.10 |
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| DaVita (DVA) | 2.0 | $100M | -5% | 721k | 138.57 |
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| Gaming & Leisure Pptys (GLPI) | 1.9 | $95M | -20% | 2.1M | 45.21 |
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| Atkore Intl (ATKR) | 1.8 | $93M | +58% | 687k | 134.93 |
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| Armstrong World Industries (AWI) | 1.7 | $86M | -2% | 759k | 113.24 |
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| Otis Worldwide Corp (OTIS) | 1.6 | $82M | -4% | 854k | 96.26 |
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| Element Solutions (ESI) | 1.4 | $69M | -27% | 2.5M | 27.12 |
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| Tko Group Holdings Cl A (TKO) | 1.3 | $66M | 609k | 107.99 |
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| Fortrea Hldgs Common Stock (FTRE) | 1.2 | $61M | +10% | 2.6M | 23.34 |
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| Nextracker Class A Com (NXT) | 1.1 | $56M | -11% | 1.2M | 46.88 |
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| Consensus Cloud Solutions In (CCSI) | 0.6 | $33M | 1.9M | 17.18 |
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| Mercer International (MERC) | 0.0 | $2.0M | -85% | 232k | 8.54 |
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Past Filings by Gates Capital Management
SEC 13F filings are viewable for Gates Capital Management going back to 2010
- Gates Capital Management 2024 Q2 filed Aug. 14, 2024
- 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