Gates Capital Management, Inc.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
26
Total value ($000)
$2,856,724
Net value change ($000)
-427,043 (-13.0%)
New positions
2
Sold out positions
5
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PNR 74,756 NEW
ENTG 36,058 53.6%
GLPI 26,999 20.9%
SPGI 7,033 4.3%
CCSI 4,382 7.8%
NVST 1,927 NEW
Top Reduces (Value $000, Stocks/ETFs)
SWK -160,712 -100.0%
BBWI -88,689 -100.0%
CZR -68,591 -100.0%
GXO -66,187 -42.1%
ESI -43,487 -19.9%
Vista Outdoor Inc. -40,130 -20.5%
BYD -38,866 -34.6%
STZ -35,919 -31.7%
CARR -26,561 -16.8%
AWI -25,278 -22.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 271,457 (9.5% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type