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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$471M
$37.6 Million 0.78% of portfolio
1,597,256
Q3 2024 Reduced 16.2%

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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