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 NXT, TKO.
- 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
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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 |
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Pentair SHS (PNR) | 2.7 | $129M | -2% | 1.5M | 85.44 |
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Api Group Corp Com Stk (APG) | 2.6 | $124M | -2% | 3.2M | 39.27 |
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Darling International (DAR) | 2.6 | $124M | +49% | 2.7M | 46.51 |
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S&p Global (SPGI) | 2.6 | $122M | -47% | 288k | 425.45 |
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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 |
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Armstrong World Industries (AWI) | 2.0 | $97M | -12% | 779k | 124.22 |
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Envista Hldgs Corp (NVST) | 2.0 | $96M | +61% | 4.5M | 21.38 |
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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 |
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Fortive (FTV) | 1.5 | $72M | -5% | 841k | 86.02 |
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Tko Group Holdings Cl A (TKO) | 1.1 | $53M | NEW | 609k | 86.41 |
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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 |
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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 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