13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001312908
Total reported value
$4.2B
$4.2B
32 檔
53.8%
According to the latest 13F quarterly dataset, Gates Capital Management, Inc. managed an equity portfolio of $4.2B at the end of Q2 2024, spanning 32 distinct U.S. exchange-listed positions.
During Q2 2024, Gates Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 24.16% | -1.76% | — | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 8.75% | -0.03% | — | |
| 3 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 4.19% | — | +1.93% | |
| 4 | CARR | Carrier Global CORP | Stock-Industrials | 3.73% | -0.33% | -4.44% | |
| 5 | CRH | CRH plc | Stock-Materials | 3.52% | -1.23% | +13.49% | |
| 6 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 3.30% | -0.18% | -0.99% | |
| 7 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.15% | — | -3.62% | |
| 8 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.74% | -0.18% | +41.54% | |
| 9 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.74% | — | — | |
| 10 | ENTG | Entegris Inc | Stock-Tech | 2.71% | — | -14.40% | |
| 11 | GTLS | Chart Industries Inc | Stock-Industrials | 2.70% | — | +51.88% | |
| 12 | MBC | Masterbrand Inc | Stock-Consumer Disc | 2.69% | +0.91% | +8.36% | |
| 13 | APG | Api Group CORP | Stock-Industrials | 2.66% | -0.32% | +13.01% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.54% | -0.27% | — | |
| 15 | VLTO | Veralto CORP | Stock-Industrials | 2.42% | -0.71% | -28.07% | |
| 16 | VICI | Vici Properties Inc | Stock-Real Estate | 2.30% | -0.15% | +30.32% | |
| 17 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.26% | -0.20% | +53.75% | |
| 18 | PNR | Pentair plc | Stock-Industrials | 2.25% | +0.94% | -1.79% | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.21% | — | -12.95% | |
| 20 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.16% | — | -22.52% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 2.12% | -0.49% | +71.71% | |
| 22 | DVA | Davita Inc | Stock-Healthcare | 1.98% | +0.64% | -5.42% | |
| 23 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.88% | -0.30% | -20.73% | |
| 24 | ATKR | Atkore Inc | Stock-Other | 1.84% | -1.19% | +58.37% | |
| 25 | AWI | Armstrong World Industries | Stock-Industrials | 1.70% | -0.26% | -2.57% | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.63% | -0.06% | -4.93% | |
| 27 | ESI | Element Solutions Inc | Stock-Materials | 1.36% | -1.00% | -27.52% | |
| 28 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.30% | -0.37% | — | |
| 29 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 1.21% | — | +10.13% | |
| 30 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.10% | — | -11.36% | |
| 31 | CCSI | Consensus Cloud Solution | Stock-Other | 0.65% | +0.32% | +0.79% | |
| 32 | MERC | Mercer International Inc | Stock-Other | 0.04% | — | -85.92% |
According to official SEC Form 13F filings, Gates Capital Management, Inc. reported a total U.S. public equity portfolio value of $4.2B across 32 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLI, XLB, VSTOEUR) accounted for 53.8% of total reported equity market value during Q2 2024.
During Q2 2024, Gates Capital Management, Inc.'s top holdings by market value included XLI (24.2%)、XLB (8.8%)、VSTOEUR (4.2%). The largest single position, XLI, represented 24.2% of total portfolio value.
In Q2 2024, Gates Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.