Gates Capital Management, Inc.
Q3 2022 13F-HR Holdings
Net value change ($000)
-130,063
(-4.6%)
New positions
1
Sold out positions
1
Turnover %
4.0%
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 Q2 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)
| ATKR | 86,433 | NEW |
| NVST | 22,900 | 1188.4% |
| CARR | 8,598 | 6.5% |
| ENTG | 4,790 | 4.6% |
| CHX | 653 | 0.4% |
| VICI | 193 | 0.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BYD | -62,702 | -85.5% |
| GLPI | -39,387 | -25.2% |
| SPGI | -38,435 | -22.3% |
| ZWS | -23,267 | -30.3% |
| DVA | -22,177 | -15.5% |
| Vista Outdoor Inc. | -19,961 | -12.8% |
| FTV | -16,797 | -10.4% |
| OTIS | -15,263 | -9.7% |
| TERMINIX GLOBAL HOLDINGS INC | -13,976 | -8.4% |
| ESI | -11,340 | -6.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
328,094
(12.0% 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 |
|---|