Gates Capital Management, Inc.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
27
Total value ($000)
$3,762,078
Net value change ($000)
+581,026 (18.3%)
New positions
1
Sold out positions
1
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GEHC 135,760 308.0%
MLI 60,565 NEW
FTV 53,864 39.7%
PNR 36,837 35.2%
WH 34,053 29.3%
RTO 32,493 20.3%
MBC 25,974 45.4%
Vista Outdoor Inc. 22,904 17.4%
ZWS 17,622 33.4%
OTIS 12,104 7.8%
Top Reduces (Value $000, Stocks/ETFs)
GXO -74,491 -100.0%
ENTG -62,671 -53.5%
ESI -19,534 -11.4%
STZ -14,013 -15.8%
SPGI -11,391 -7.3%
CHX -4,763 -3.5%
VICI -1,960 -2.0%
GLPI -1,378 -1.0%
NVST -1,376 -2.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 843,250 (22.4% 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.
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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