Gates Capital Management, Inc.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
34
Total value ($000)
$4,249,356
Net value change ($000)
+487,278 (13.0%)
New positions
6
Sold out positions
1
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
LH 131,218 NEW
CRH PLC 68,380 NEW
GTLS 51,600 NEW
FTRE 37,675 NEW
ATKR 35,894 28.3%
NVST 29,938 48.4%
MERC 29,432 NEW
MBC 28,835 34.7%
ENTG 20,486 37.6%
AWI 20,095 14.6%
Top Reduces (Value $000, Stocks/ETFs)
STZ -74,410 -100.0%
ZWS -50,243 -71.4%
FTV -30,330 -16.0%
SPGI -14,272 -9.8%
OTIS -13,089 -7.8%
CCSI -8,120 -12.9%
GLPI -5,693 -4.3%
VICI -4,989 -5.3%
RTO -3,438 -1.8%
Vista Outdoor Inc. -3,326 -2.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,049,126 (24.7% 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