Gates Capital Management, Inc.

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
35
Total value ($000)
$4,340,250
Net value change ($000)
+346,264 (8.7%)
New positions
3
Sold out positions
1
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VLTO 133,510 NEW
APG 111,729 NEW
DAR 88,885 NEW
CRH 45,691 44.9%
MBC 19,569 17.0%
GTLS 16,232 21.3%
ENTG 14,457 21.9%
SPGI 13,405 11.2%
DVA 11,882 14.3%
VICI 4,656 5.7%
Top Reduces (Value $000, Stocks/ETFs)
NVST -91,328 -57.8%
GEHC -53,238 -28.9%
WH -50,371 -36.0%
FTV -49,222 -42.9%
FTRE -44,797 -39.8%
Vista Outdoor Inc. -35,305 -18.4%
ESI -29,316 -18.4%
KVUE -25,501 -16.2%
RTO -23,932 -14.0%
AWI -23,444 -21.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,321,124 (30.4% 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