Pricing

GATES CAPITAL MANAGEMENT, INC.

1 follower ยท 1 like
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Gates Capital Management is based out of New York. Gates Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $3,079,382,000 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $4,340,249,510 in managed 13F securities and a top 10 holdings concentration of 50.37%. Gates Capital Management's largest holding is The Industrial Select Sector SPDR Fund- with shares held of 5,000,000. Whalewisdom has at least 77 13F filings, 10 13D filings, 158 13G filings, and 1 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
XLI The Industrial Selec (PUT) 3.61%
VLTO Veralto Corp 3.08%
APG APi Group Corp 2.57%
DAR Darling Ingredients 2.05%
ENTG Entegris Inc. (PUT) 1.85%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
XLI The Industrial Selec 13.13%
XLI The Industrial Selec 10.51%
CARR Carrier Global Corp. 4.05%
VSTO Vista Outdoor Inc 3.6%
RTO Rentokil Initial 3.4%

2023-12-31

13F Activity

Market Value $4.34b, Prior: $3.99b
New Purchases 5 stocks
Added To 8 stocks
Sold out of 1 stocks
Reduced holdings in 22 stocks
Top 10 Holdings % 50.37%
Turnover %[1] 17.14%
Turnover Alt %[2] 16.47%
Time Held Top 20 7.3 quarters
Time Held Top 10 1.9 quarters
Time Held All 11.6 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance