Gates Capital Management, Inc.
Q4 2019 13F-HR Holdings
Net value change ($000)
—
New positions
27
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DVA | 167,075 | — |
| HLT | 140,344 | — |
| TERMINIX GLOBAL HOLDINGS INC | 134,771 | — |
| Altra Industrial Motion Corp. | 133,224 | — |
| OPLN | 131,141 | — |
| GLPI | 125,104 | — |
| WAB | 116,268 | — |
| ESI | 115,416 | — |
| VICI | 107,162 | — |
| IAA, Inc. | 100,310 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|