Gates Capital Management, Inc.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$5,325,534
Net value change ($000)
-396,916 (-6.9%)
New positions
4
Sold out positions
1
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
YETI 135,356 NEW
Revelyst, Inc. 95,763 NEW
ATKR 47,123 27.6%
GTX 40,068 NEW
GTLS 29,929 48.4%
RTO 29,486 22.9%
TKO 23,088 25.6%
NVST 9,957 12.4%
MERC 6,743 NEW
WH 2,766 3.9%
Top Reduces (Value $000, Stocks/ETFs)
Vista Outdoor Inc. -218,979 -100.0%
LW -58,340 -39.3%
FTV -40,945 -18.4%
CARR -35,871 -15.2%
KVUE -34,574 -22.9%
ENTG -29,869 -37.2%
MBC -25,079 -15.3%
GEHC -16,547 -18.9%
OTIS -15,387 -17.9%
CRH -14,737 -8.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,926,444 (36.2% 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