Gates Capital Management, Inc.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
31
Total value ($000)
$3,993,986
Net value change ($000)
-255,370 (-6.0%)
New positions
2
Sold out positions
3
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KVUE 157,649 NEW
CRH 101,688 NEW
FTRE 74,981 199.0%
NVST 66,101 72.0%
Vista Outdoor Inc. 40,184 26.5%
GTLS 24,491 47.5%
MLI 21,865 32.1%
CARR 19,415 11.0%
MERC 13,464 45.7%
MBC 3,308 3.0%
Top Reduces (Value $000, Stocks/ETFs)
LH -131,218 -100.0%
CRH PLC -68,380 -100.0%
OTIS -53,007 -34.3%
AWI -46,546 -29.6%
FTV -44,590 -28.0%
CHX -38,227 -29.6%
ATKR -27,090 -16.6%
WH -21,816 -13.5%
ZWS -20,138 -100.0%
RTO -17,948 -9.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 905,899 (22.7% 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