Gates Capital Management, Inc. Portfolio Holdings

Gates Capital Management, Inc.

  • $4.16 Billion
  • Q2 2024

Gates Capital Management, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.16 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vista Outdoor Inc. with a value of $212M, Carrier Global Corp with a value of $188M, Rentokil Initial PLC with a value of $166M, Darling Ingredients Inc. with a value of $138M, and Lamb Weston Holdings, Inc. with a value of $138M.

Examining the 13F form we can see an increase of $424M in the current position value, from $3.73B to 4.16B.

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 $4.16 Billion
ETFs: $1.66 Billion
Industrials: $999 Million
Consumer Cyclical: $320 Million
Technology: $276 Million
Consumer Defensive: $276 Million
Healthcare: $214 Million
Real Estate: $211 Million
Financial Services: $128 Million
Other: $70.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16B
$212 Million 5.09% of portfolio
5,618,333
Q2 2024 Added 1.93%
$58.1B
$188 Million 4.53% of portfolio
2,983,063
Q2 2024 Reduced 4.44%
$15.8B
$166 Million 4.0% of portfolio
5,607,348
Q2 2024 Reduced 0.99%
$5.89B
$138 Million 3.33% of portfolio
3,762,149
Q2 2024 Added 41.54%
$9.06B
$138 Million 3.32% of portfolio
1,642,681
Q2 2024 New
$4.11B
$136 Million 3.28% of portfolio
944,219
Q2 2024 Added 51.88%
$7.67B
$134 Million 3.23% of portfolio
3,568,809
Q2 2024 Added 13.01%
$166B
$128 Million 3.09% of portfolio
287,554
Q1 2024 Reduced 4.64%
$32.2B
$116 Million 2.79% of portfolio
4,048,837
Q2 2024 Added 30.32%
$2.85B
$114 Million 2.75% of portfolio
6,865,028
Q2 2024 Added 53.75%
$14B
$113 Million 2.73% of portfolio
1,477,343
Q2 2024 Reduced 1.79%
$6.84B
$109 Million 2.62% of portfolio
1,470,558
Q2 2024 Reduced 22.52%
$25B
$107 Million 2.57% of portfolio
1,443,184
Q2 2024 Added 71.71%
$13.7B
$99.9 Million 2.4% of portfolio
721,203
Q2 2024 Reduced 5.42%
$13.3B
$95 Million 2.29% of portfolio
2,100,979
Q2 2024 Reduced 20.73%
$3.46B
$92.7 Million 2.23% of portfolio
687,036
Q2 2024 Added 58.37%
$38.1B
$82.2 Million 1.98% of portfolio
853,948
Q2 2024 Reduced 4.93%
$16B
$69.1 Million 1.66% of portfolio
510,198
Q1 2024 Reduced 23.91%
$6.05B
$68.7 Million 1.65% of portfolio
2,532,816
Q2 2024 Reduced 27.52%
$450M
$32.7 Million 0.79% of portfolio
1,906,132
Q2 2024 Added 0.79%
$376M
$1.98 Million 0.05% of portfolio
232,042
Q2 2024 Reduced 85.92%
$23.9B
$0 0.0% of portfolio
-
Q2 2024 Added 13.49%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $4.16 Billion
  • Prior Value $3.73 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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