Gates Capital Management, Inc.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
33
Total value ($000)
$5,722,450
Net value change ($000)
+677,793 (13.4%)
New positions
0
Sold out positions
3
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FTV 115,008 107.5%
DAR 84,178 60.9%
ATKR 77,759 83.9%
APG 58,781 43.8%
CARR 47,910 25.5%
MBC 28,188 20.8%
PNR 26,596 23.5%
TKO 24,548 37.3%
SPGI 20,307 15.8%
DVA 18,290 18.3%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -74,443 -54.6%
FTRE -60,961 -100.0%
NXT -55,632 -100.0%
WH -37,580 -34.5%
RTO -37,291 -22.4%
NVST -33,572 -29.4%
VICI -26,963 -23.3%
GEHC -24,072 -21.6%
KVUE -7,933 -5.0%
MERC -1,982 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,198,311 (38.4% 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