Gates Capital Management, Inc.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
35
Total value ($000)
$4,796,992
Net value change ($000)
+456,742 (10.5%)
New positions
2
Sold out positions
0
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
NXT 75,331 NEW
WH 56,216 62.8%
TKO 52,655 NEW
DAR 34,741 39.1%
CRH 32,559 22.1%
NVST 28,880 43.4%
FTRE 27,338 40.3%
MBC 24,819 18.4%
Vista Outdoor Inc. 24,389 15.6%
VLTO 24,129 18.1%
Top Reduces (Value $000, Stocks/ETFs)
ATKR -48,987 -37.2%
ESI -42,664 -32.8%
MLI -38,043 -42.6%
CCSI -10,901 -26.7%
SPGI -10,501 -7.9%
ENTG -8,642 -10.8%
MERC -8,272 -33.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,396,703 (29.1% 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