Gates Capital Management, Inc.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$5,095,250
Net value change ($000)
-230,284 (-4.3%)
New positions
2
Sold out positions
3
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
NEOG 79,391 NEW
TIC 76,951 NEW
ESI 54,335 79.5%
DAR 22,622 10.1%
GTLS 20,340 22.2%
LW 17,538 19.5%
GTX 16,811 42.0%
OTIS 8,067 11.4%
MERC 7,343 108.9%
FTV 6,737 3.7%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -116,582 -100.0%
Revelyst, Inc. -95,763 -100.0%
GEHC -70,851 -100.0%
YETI -58,687 -43.4%
APG -34,811 -19.3%
TKO -22,478 -19.8%
ATKR -21,713 -10.0%
WH -16,961 -22.9%
CARR -13,957 -7.0%
MBC -12,359 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,872,720 (36.8% 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