Gates Capital Management, Inc.

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
3,798,060
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 32 3,798,060 13F-HR Gates Capital Management, Inc.
Q3 2025 11/14/2025 34 5,589,862 13F-HR Gates Capital Management, Inc.
Q2 2025 8/14/2025 34 5,799,040 13F-HR Gates Capital Management, Inc.
Q1 2025 5/15/2025 33 5,095,250 13F-HR Gates Capital Management, Inc.
Q4 2024 2/14/2025 37 5,325,534 13F-HR Gates Capital Management, Inc.
Q3 2024 11/14/2024 33 5,722,450 13F-HR Gates Capital Management, Inc.
Q2 2024 8/14/2024 35 5,044,657 13F-HR Gates Capital Management, Inc.
Q1 2024 5/15/2024 35 4,796,992 13F-HR Gates Capital Management, Inc.
Q4 2023 2/14/2024 35 4,340,250 13F-HR Gates Capital Management, Inc.
Q3 2023 11/14/2023 31 3,993,986 13F-HR Gates Capital Management, Inc.
Q2 2023 8/14/2023 34 4,249,356 13F-HR Gates Capital Management, Inc.
Q1 2023 5/15/2023 27 3,762,078 13F-HR Gates Capital Management, Inc.
Q4 2022 2/14/2023 27 3,181,052 13F-HR Gates Capital Management, Inc.
Q3 2022 11/14/2022 27 2,726,661 13F-HR Gates Capital Management, Inc.
Q2 2022 8/15/2022 26 2,856,724 13F-HR Gates Capital Management, Inc.
Q1 2022 5/16/2022 29 3,283,767 13F-HR Gates Capital Management, Inc.
Q4 2021 2/14/2022 31 3,616,602 13F-HR Gates Capital Management, Inc.
Q3 2021 11/15/2021 31 3,632,877 13F-HR Gates Capital Management, Inc.
Q2 2021 8/16/2021 29 3,468,549 13F-HR Gates Capital Management, Inc.
Q1 2021 5/17/2021 23 2,747,261 13F-HR Gates Capital Management, Inc.
Q4 2020 2/16/2021 26 3,322,001 13F-HR Gates Capital Management, Inc.
Q3 2020 11/16/2020 27 2,296,133 13F-HR Gates Capital Management, Inc.
Q2 2020 8/14/2020 26 1,999,582 13F-HR Gates Capital Management, Inc.
Q1 2020 5/15/2020 28 1,517,251 13F-HR Gates Capital Management, Inc.
Q4 2019 2/14/2020 27 2,280,018 13F-HR Gates Capital Management, Inc.
Q1 2014 5/15/2014 30 3,405,160 13F-HR Gates Capital Management, Inc.
Q4 2013 2/14/2014 30 3,026,722 13F-HR Gates Capital Management, Inc.
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 925.5 K (24.4% of total reported value) · QoQ Δ: -1.433 M
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.873 M 100.0% 0 359.2 K -359.2 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
3,798,060
Holdings
32
QoQ value change ($000)
-1,791,802 (-32.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.