Gates Capital Management, Inc. Portfolio Holdings

Gates Capital Management, Inc.

  • $4.85 Billion
  • Q3 2024

Gates Capital Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.85 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carrier Global Corp with a value of $236M, Darling Ingredients Inc. with a value of $222M, Fortive Corp with a value of $222M, Vista Outdoor Inc. with a value of $219M, and A Pi Group Corp with a value of $193M.

Examining the 13F form we can see an increase of $696M in the current position value, from $4.16B to 4.85B.

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 $4.85 Billion
ETFs: $2.02 Billion
Industrials: $1.22 Billion
Consumer Defensive: $371 Million
Technology: $340 Million
Consumer Cyclical: $290 Million
Healthcare: $199 Million
Real Estate: $197 Million
Financial Services: $149 Million
Other: $69.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.5B
$236 Million 4.87% of portfolio
2,933,063
Q3 2024 Reduced 1.68%
$5.35B
$222 Million 4.58% of portfolio
5,985,914
Q3 2024 Added 59.11%
$26.3B
$222 Million 4.57% of portfolio
2,811,962
Q3 2024 Added 94.84%
$2.52B
$219 Million 4.51% of portfolio
5,589,041
Q3 2024 Reduced 0.52%
$8.55B
$193 Million 3.98% of portfolio
5,847,200
Q3 2024 Added 63.84%
$3.43B
$170 Million 3.51% of portfolio
2,011,580
Q3 2024 Added 192.79%
$162B
$149 Million 3.06% of portfolio
287,554
Q1 2024 Reduced 4.64%
$9.19B
$148 Million 3.06% of portfolio
2,290,119
Q3 2024 Added 39.41%
$16.7B
$140 Million 2.88% of portfolio
1,430,249
Q3 2024 Reduced 3.19%
$12.8B
$129 Million 2.66% of portfolio
5,173,168
Q3 2024 Reduced 7.74%
$14B
$118 Million 2.44% of portfolio
721,203
Q2 2024 Reduced 5.42%
$12.3B
$108 Million 2.22% of portfolio
2,098,022
Q3 2024 Reduced 0.14%
$6.54B
$89.4 Million 1.84% of portfolio
680,445
Q3 2024 Reduced 10.36%
$27.9B
$89 Million 1.83% of portfolio
2,671,760
Q3 2024 Reduced 34.01%
$39B
$85.9 Million 1.77% of portfolio
826,748
Q3 2024 Reduced 3.19%
$3.07B
$80.6 Million 1.66% of portfolio
4,078,571
Q3 2024 Reduced 40.59%
$8.97B
$71.2 Million 1.47% of portfolio
911,713
Q3 2024 Reduced 38.0%
$6.18B
$69.3 Million 1.43% of portfolio
2,552,030
Q3 2024 Added 0.76%
$6.91B
$61.9 Million 1.27% of portfolio
498,197
Q3 2024 Reduced 47.24%
$471M
$37.6 Million 0.78% of portfolio
1,597,256
Q3 2024 Reduced 16.2%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.35%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.86%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.64%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.32%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 34.9%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.67%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $4.85 Billion
  • Prior Value $4.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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