Gates Capital Management, Inc. Portfolio Holdings

Gates Capital Management, Inc.

  • $3.73 Billion
  • Q1 2024

Gates Capital Management, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.73 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carrier Global Corp with a value of $181M, Vista Outdoor Inc. with a value of $181M, Rentokil Initial PLC with a value of $171M, Wyndham Hotels & Resorts, Inc. with a value of $146M, and Pentair PLC with a value of $129M.

Examining the 13F form we can see an increase of $203M in the current position value, from $3.53B to 3.73B.

Gates Capital Management, Inc. is based out at New York, NY

Below you can find more details about Gates Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.73 Billion
ETFs: $1.26 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $326 Million
Technology: $268 Million
Real Estate: $215 Million
Healthcare: $201 Million
Consumer Defensive: $124 Million
Financial Services: $122 Million
Other: $190 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.8B
$181 Million 4.86% of portfolio
3,121,763
Q1 2024 Added 1.96%
$1.97B
$181 Million 4.84% of portfolio
5,512,058
Q1 2024 Added 4.28%
$13.6B
$171 Million 4.57% of portfolio
5,663,445
Q1 2024 Added 9.86%
$6.25B
$146 Million 3.9% of portfolio
1,897,882
Q1 2024 Added 70.61%
$13.4B
$129 Million 3.44% of portfolio
1,504,280
Q1 2024 Reduced 2.42%
$8.33B
$124 Million 3.32% of portfolio
3,158,058
Q1 2024 Reduced 2.2%
$6.48B
$124 Million 3.31% of portfolio
2,658,056
Q1 2024 Added 49.04%
$139B
$122 Million 3.28% of portfolio
287,554
Q1 2024 Reduced 4.64%
$11.6B
$122 Million 3.27% of portfolio
2,650,312
Q1 2024 Added 19.15%
$13.4B
$105 Million 2.82% of portfolio
762,567
Q1 2024 Reduced 15.82%
$5.75B
$102 Million 2.74% of portfolio
621,671
Q1 2024 Reduced 8.2%
$5.29B
$96.8 Million 2.59% of portfolio
779,086
Q1 2024 Reduced 12.25%
$3.16B
$95.5 Million 2.56% of portfolio
4,465,028
Q1 2024 Added 61.35%
$27.7B
$92.5 Million 2.48% of portfolio
3,106,737
Q1 2024 Added 14.15%
$41.3B
$89.2 Million 2.39% of portfolio
898,239
Q1 2024 Reduced 3.11%
$5.82B
$87.3 Million 2.34% of portfolio
3,494,489
Q1 2024 Reduced 37.78%
$6.29B
$82.6 Million 2.21% of portfolio
433,829
Q1 2024 Reduced 47.24%
$26.3B
$72.3 Million 1.94% of portfolio
840,494
Q1 2024 Reduced 5.39%
$18.8B
$71.7 Million 1.92% of portfolio
510,198
Q1 2024 Reduced 23.91%
$3.35B
$51.4 Million 1.38% of portfolio
952,407
Q1 2024 Reduced 49.77%
$374M
$30 Million 0.8% of portfolio
1,891,132
Q1 2024 Added 21.21%
$629M
$16.4 Million 0.44% of portfolio
1,647,969
Q1 2024 Reduced 36.67%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Reduced 2.11%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 21.97%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 9.55%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 3.06%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 15.32%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 6.17%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $3.73 Billion
  • Prior Value $3.53 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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