Gates Capital Management, Inc.

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Gates Capital Management, L.P. 028-16915