Gates Capital Management, Inc. Portfolio Holdings

Gates Capital Management, Inc.

  • $4.47 Billion
  • Q4 2024

Gates Capital Management, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.47 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Darling Ingredients Inc. with a value of $225M, Atkore Inc. with a value of $218M, Carrier Global Corp with a value of $200M, Fortive Corp with a value of $181M, and A Pi Group Corp with a value of $180M.

Examining the 13F form we can see an decrease of $379M in the current position value, from $4.85B to 4.47B.

Gates Capital Management, Inc. is based out at New York, NY

Below you can find more details about Gates Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.47 Billion
ETFs: $1.84 Billion
Industrials: $1.19 Billion
Consumer Defensive: $315 Million
Technology: $270 Million
Consumer Cyclical: $249 Million
Healthcare: $198 Million
Real Estate: $189 Million
Financial Services: $143 Million
Other: $75.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.18B
$225 Million 5.02% of portfolio
6,668,443
Q4 2024 Added 11.4%
$2.63B
$218 Million 4.86% of portfolio
2,607,354
Q4 2024 Added 29.62%
$56.2B
$200 Million 4.48% of portfolio
2,933,063
Q3 2024 Reduced 1.68%
$28.2B
$181 Million 4.05% of portfolio
2,413,371
Q4 2024 Reduced 14.17%
$9.17B
$180 Million 4.03% of portfolio
5,013,884
Q4 2024 Reduced 14.25%
$13B
$159 Million 3.54% of portfolio
6,258,013
Q4 2024 Added 20.97%
$174B
$143 Million 3.2% of portfolio
287,554
Q1 2024 Reduced 4.64%
$3.23B
$135 Million 3.03% of portfolio
3,514,819
Q4 2024 New
$15.4B
$134 Million 3.0% of portfolio
1,332,140
Q4 2024 Reduced 6.86%
$13.1B
$107 Million 2.4% of portfolio
717,507
Q4 2024 Reduced 0.51%
$12.7B
$101 Million 2.26% of portfolio
2,098,022
Q3 2024 Reduced 0.14%
$6.56B
$91.8 Million 2.05% of portfolio
480,898
Q4 2024 Reduced 3.47%
$3.38B
$90.6 Million 2.02% of portfolio
4,694,148
Q4 2024 Added 15.09%
$7.45B
$89.9 Million 2.01% of portfolio
1,345,531
Q4 2024 Reduced 41.25%
$31.4B
$88.3 Million 1.97% of portfolio
3,021,760
Q4 2024 Added 13.1%
$6.65B
$87 Million 1.94% of portfolio
615,445
Q4 2024 Reduced 9.55%
$41.7B
$70.5 Million 1.58% of portfolio
761,748
Q4 2024 Reduced 7.86%
$6.36B
$68.3 Million 1.53% of portfolio
2,686,495
Q4 2024 Added 5.27%
$15.1B
$50.5 Million 1.13% of portfolio
509,854
Q4 2024 Reduced 28.62%
$624M
$40.1 Million 0.9% of portfolio
4,437,259
Q4 2024 New
$514M
$38.5 Million 0.86% of portfolio
1,613,501
Q4 2024 Added 1.02%
$523M
$6.74 Million 0.15% of portfolio
1,037,394
Q4 2024 New
Revelyst Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.46%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.3%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.12%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.44%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.14%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.68%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $4.47 Billion
  • Prior Value $4.85 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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