Gates Capital Management, Inc.
Q4 2022 13F-HR Holdings
Net value change ($000)
+454,391
(16.7%)
New positions
3
Sold out positions
2
Turnover %
16.8%
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 Q3 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)
| RTO | 160,315 | NEW |
| MBC | 57,166 | NEW |
| AWI | 49,582 | 58.1% |
| GEHC | 44,076 | NEW |
| NVST | 38,420 | 154.8% |
| PNR | 36,757 | 54.1% |
| ATKR | 28,732 | 33.2% |
| SPGI | 22,639 | 16.9% |
| GLPI | 17,316 | 14.8% |
| CARR | 13,974 | 10.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TERMINIX GLOBAL HOLDINGS INC | -152,983 | -100.0% |
| DVA | -42,712 | -35.2% |
| WH | -36,544 | -23.9% |
| CHX | -24,074 | -15.1% |
| BYD | -10,660 | -100.0% |
| GXO | -9,706 | -11.5% |
| FTV | -8,902 | -6.2% |
| Vista Outdoor Inc. | -3,767 | -2.8% |
| ZWS | -660 | -1.2% |
| VICI | -584 | -0.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
554,436
(17.4% 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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