Gates Capital Management, Inc.
Q1 2022 13F-HR Holdings
Net value change ($000)
-332,835
(-9.2%)
New positions
4
Sold out positions
8
Turnover %
32.2%
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 Q4 2021
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)
| FTV | 180,743 | NEW |
| SWK | 160,712 | NEW |
| ENTG | 67,304 | NEW |
| CHX | 64,110 | 64.9% |
| ZWS | 10,004 | 12.7% |
| STZ | 8,675 | 8.3% |
| AWI | 8,662 | 8.4% |
| BBWI | 6,748 | 8.2% |
| WH | 5,770 | 3.7% |
| WTTR | 3,333 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AXTA | -118,744 | -100.0% |
| XPO | -92,223 | -100.0% |
| IFF | -91,494 | -100.0% |
| IAA, Inc. | -85,214 | -100.0% |
| VNT | -82,862 | -100.0% |
| BERRY GLOBAL GROUP, INC. | -66,842 | -100.0% |
| TERMINIX GLOBAL HOLDINGS INC | -65,414 | -27.9% |
| Vista Outdoor Inc. | -50,521 | -20.5% |
| OTIS | -41,977 | -19.7% |
| VICI | -41,177 | -26.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
76,404
(2.3% of total reported value)
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 |
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