Gates Capital Management
Latest statistics and disclosures from Gates Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLI, SPGI, CARR, KVUE, ENTG, and represent 42.45% of Gates Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLI (+$171M), VLTO (+$134M), APG (+$112M), DAR (+$89M), ENTG (+$77M), MLI (+$33M), GTLS (+$31M), KVUE (+$28M), SPGI (+$22M), CRH (+$19M).
- Started 3 new stock positions in APG, VLTO, DAR.
- Reduced shares in these 10 stocks: GEHC (-$78M), WH (-$72M), CARR (-$72M), NVST (-$70M), FTRE (-$70M), AWI (-$64M), ESI (-$58M), FTV (-$48M), PNR (-$34M), OTIS (-$30M).
- Sold out of its position in XELAP.
- Gates Capital Management was a net buyer of stock by $56M.
- Gates Capital Management has $4.3B in assets under management (AUM), dropping by 8.67%.
- Central Index Key (CIK): 0001312908
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Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl Call Option (XLI) | 23.6 | $1.0B | +20% | 9.0M | 113.99 |
|
| S&p Global (SPGI) | 5.6 | $243M | +9% | 552k | 440.52 |
|
| Carrier Global Corporation (CARR) | 5.0 | $216M | -24% | 3.8M | 57.45 |
|
| Kenvue Call Option (KVUE) | 4.5 | $197M | +16% | 9.1M | 21.53 |
|
| Entegris (ENTG) | 3.7 | $161M | +91% | 1.3M | 119.82 |
|
| Vistaoutdoor (VSTO) | 3.6 | $156M | -8% | 5.3M | 29.57 |
|
| Rentokil Initial Sponsored Adr (RTO) | 3.4 | $148M | +11% | 5.2M | 28.61 |
|
| CRH Ord (CRH) | 3.4 | $147M | +14% | 2.1M | 69.16 |
|
| Masterbrand Common Stock (MBC) | 3.1 | $135M | -4% | 9.1M | 14.85 |
|
| Veralto Corp Com Shs (VLTO) | 3.1 | $134M | NEW | 1.6M | 82.26 |
|
| Atkore Intl (ATKR) | 3.0 | $132M | -9% | 822k | 160.00 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.0 | $131M | -37% | 1.7M | 77.32 |
|
| Element Solutions (ESI) | 3.0 | $130M | -30% | 5.6M | 23.14 |
|
| Pentair SHS (PNR) | 2.6 | $112M | -23% | 1.5M | 72.71 |
|
| Api Group Corp Com Stk (APG) | 2.6 | $112M | NEW | 3.2M | 34.60 |
|
| Gaming & Leisure Pptys (GLPI) | 2.5 | $110M | -10% | 2.2M | 49.35 |
|
| DaVita (DVA) | 2.2 | $95M | +3% | 906k | 104.76 |
|
| Chart Industries (GTLS) | 2.1 | $92M | +50% | 677k | 136.33 |
|
| Wyndham Hotels And Resorts (WH) | 2.1 | $89M | -44% | 1.1M | 80.41 |
|
| Mueller Industries (MLI) | 2.1 | $89M | +58% | 1.9M | 47.15 |
|
| Darling International (DAR) | 2.0 | $89M | NEW | 1.8M | 49.84 |
|
| Armstrong World Industries (AWI) | 2.0 | $87M | -42% | 888k | 98.32 |
|
| Vici Pptys (VICI) | 2.0 | $87M | -3% | 2.7M | 31.88 |
|
| Otis Worldwide Corp (OTIS) | 1.9 | $83M | -26% | 927k | 89.47 |
|
| Championx Corp (CHX) | 1.7 | $75M | 2.6M | 29.21 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 1.6 | $68M | -50% | 1.9M | 34.90 |
|
| Envista Hldgs Corp (NVST) | 1.5 | $67M | -51% | 2.8M | 24.06 |
|
| Fortive (FTV) | 1.5 | $65M | -42% | 888k | 73.63 |
|
| Consensus Cloud Solutions In (CCSI) | 0.9 | $41M | -11% | 1.6M | 26.21 |
|
| Mercer International (MERC) | 0.6 | $25M | -47% | 2.6M | 9.48 |
|
Past Filings by Gates Capital Management
SEC 13F filings are viewable for Gates Capital Management going back to 2010
- 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
- Gates Capital Management 2020 Q1 filed May 15, 2020