Gates Capital Management, Inc.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
35
Total value ($000)
$5,044,657
Net value change ($000)
+247,665 (5.2%)
New positions
1
Sold out positions
2
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
LW 138,117 NEW
FTV 34,641 47.9%
GTLS 33,887 33.1%
Vista Outdoor Inc. 30,845 17.1%
VICI 23,409 25.3%
NVST 18,703 19.6%
DAR 14,633 11.8%
TKO 13,150 25.0%
APG 10,277 8.3%
ATKR 10,118 12.3%
Top Reduces (Value $000, Stocks/ETFs)
CHX -86,116 -100.0%
MLI -51,363 -100.0%
GEHC -37,929 -25.4%
WH -36,841 -25.3%
VLTO -35,537 -22.5%
FTRE -34,236 -36.0%
GLPI -27,115 -22.2%
MBC -24,137 -15.1%
NXT -19,699 -26.1%
ESI -18,602 -21.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,727,950 (34.3% 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