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CIK: 0001312908
Total reported value
$4.2B
$4.2B
29 檔
67.6%
During the Q3 2024 filing period, Gates Capital Management, Inc. (CIK: 0001312908) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.2B across 29 reported positions.
In Q3 2024, Gates Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 26.04% | -1.76% | +10.00% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 9.26% | -0.03% | +10.00% | |
| 3 | CARR | Carrier Global CORP | Stock-Industrials | 6.09% | -0.33% | +45.26% | |
| 4 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 3.89% | -0.18% | +59.11% | |
| 5 | FTV | Fortive CORP | Stock-Tech | 3.88% | -0.49% | +94.84% | |
| 6 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 3.83% | — | -0.52% | |
| 7 | APG | Api Group CORP | Stock-Industrials | 3.37% | -0.32% | +63.84% | |
| 8 | CRH | CRH plc | Stock-Materials | 3.08% | -1.23% | -19.67% | |
| 9 | ATKR | Atkore Inc | Stock-Other | 2.98% | -1.19% | +192.79% | |
| 10 | MBC | Masterbrand Inc | Stock-Consumer Disc | 2.86% | +0.91% | -4.35% | |
| 11 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.68% | — | +14.03% | |
| 12 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.64% | — | -25.32% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 2.60% | -0.27% | — | |
| 14 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 2.59% | — | +39.41% | |
| 15 | PNR | Pentair plc | Stock-Industrials | 2.44% | +0.94% | -3.19% | |
| 16 | VLTO | Veralto CORP | Stock-Industrials | 2.36% | -0.71% | -5.64% | |
| 17 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.25% | -0.18% | -7.74% | |
| 18 | DVA | Davita Inc | Stock-Healthcare | 2.07% | +0.64% | — | |
| 19 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.89% | -0.30% | -0.14% | |
| 20 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.58% | -0.37% | +19.86% | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 1.56% | -0.26% | -10.36% | |
| 22 | VICI | Vici Properties Inc | Stock-Real Estate | 1.56% | -0.15% | -34.01% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.50% | -0.06% | -3.19% | |
| 24 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.41% | -0.20% | -40.59% | |
| 25 | ENTG | Entegris Inc | Stock-Tech | 1.40% | — | -29.30% | |
| 26 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.24% | — | -38.00% | |
| 27 | ESI | Element Solutions Inc | Stock-Materials | 1.21% | -1.00% | +0.76% | |
| 28 | GTLS | Chart Industries Inc | Stock-Industrials | 1.08% | — | -47.24% | |
| 29 | CCSI | Consensus Cloud Solution | Stock-Other | 0.66% | +0.32% | -16.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | +2.4% | +45.26% | Add |
| 2 | XLI | Ss Industrial Select Sector | +1.9% | +10.00% | Add |
| 3 | FTV | Fortive CORP | +1.8% | +94.84% | Add |
| 4 | DAR | Darling Ingredients Inc | +1.2% | +59.11% | Add |
| 5 | ATKR | Atkore Inc | +1.1% | +192.79% | Add |
| 6 | APG | Api Group CORP | +0.7% | +63.84% | Add |
| 7 | XLB | Ss Materials Select Sector | +0.5% | +10.00% | Add |
| 8 | GEHC | GE Healthcare Technology | +0.5% | +14.03% | Add |
| 9 | TKO | Tko Group Holdings Inc | +0.3% | +19.86% | Add |
| 10 | PNR | Pentair plc | +0.2% | -3.19% | Trim |
| 11 | MBC | Masterbrand Inc | +0.2% | -4.35% | Trim |
| 12 | DVA | Davita Inc | +0.1% | — | Unchanged |
| 13 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 14 | GLPI | Gaming And Leisure Propertie | 0% | -0.14% | Trim |
| 15 | CCSI | Consensus Cloud Solution | 0% | -16.20% | Trim |
| 16 | MERC | Mercer International Inc | 0% | EXIT | Sold out |
| 17 | VLTO | Veralto CORP | -0.1% | -5.64% | Trim |
| 18 | OTIS | Otis Worldwide CORP | -0.1% | -3.19% | Trim |
| 19 | AWI | Armstrong World Industries | -0.1% | -10.36% | Trim |
| 20 | LW | Lamb Weston Holdings Inc | -0.2% | +39.41% | Add |
| 21 | ESI | Element Solutions Inc | -0.2% | +0.76% | Add |
| 22 | VSTOEUR | Vista Outdoor Inc | -0.4% | -0.52% | Trim |
| 23 | CRH | CRH plc | -0.4% | -19.67% | Trim |
| 24 | KVUE | Kenvue Inc | -0.5% | -25.32% | Trim |
| 25 | VICI | Vici Properties Inc | -0.7% | -34.01% | Trim |
| 26 | NVST | Envista Holdings CORP | -0.9% | -40.59% | Trim |
| 27 | WH | Wyndham Hotels & Resorts Inc | -0.9% | -38.00% | Trim |
| 28 | RTO | Rentokil Initial Plc-sp Adr | -1.1% | -7.74% | Trim |
| 29 | NXT | Nextpower Inc-cl A | -1.1% | EXIT | Sold out |
| 30 | FTRE | Fortrea Holdings Inc | -1.2% | EXIT | Sold out |
| 31 | ENTG | Entegris Inc | -1.3% | -29.30% | Trim |
| 32 | GTLS | Chart Industries Inc | -1.6% | -47.24% | Trim |
According to official SEC Form 13F filings, Gates Capital Management, Inc. reported a total U.S. public equity portfolio value of $4.2B across 29 disclosed positions in Q3 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, CARR) accounted for 67.6% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
FTRE
前期市值: $61.0M
During Q3 2024, Gates Capital Management, Inc.'s top holdings by market value included XLI (26.0%)、XLB (9.3%)、CARR (6.1%). The largest single position, XLI, represented 26.0% of total portfolio value.
In Q3 2024, Gates Capital Management, Inc. made 30 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 3 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.
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