Latest Gates Capital Management, Inc. Stock Portfolio
$4.80Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Gates Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Gates Capital Management, Inc. is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Gates Capital Management, Inc. reported an equity portfolio of $4.8 Billions as of 31 Mar, 2024.
The top stock holdings of Gates Capital Management, Inc. are CARR, VSTO, CRH. The fund has invested 3.8% of it's portfolio in CARRIER GLOBAL CORPORATION and 3.8% of portfolio in VISTA OUTDOOR INC.
They significantly reduced their stock positions in MUELLER INDS INC (MLI), ATKORE INC (ATKR) and ELEMENT SOLUTIONS INC (ESI). Gates Capital Management, Inc. opened new stock positions in NEXTRACKER INC. The fund showed a lot of confidence in some stocks as they added substantially to WYNDHAM HOTELS & RESORTS INC (WH), ENVISTA HOLDINGS CORPORATION (NVST) and DARLING INGREDIENTS INC (DAR).
The top stock holdings of Gates Capital Management, Inc. are CARR, VSTO, CRH. The fund has invested 3.8% of it's portfolio in CARRIER GLOBAL CORPORATION and 3.8% of portfolio in VISTA OUTDOOR INC.
They significantly reduced their stock positions in MUELLER INDS INC (MLI), ATKORE INC (ATKR) and ELEMENT SOLUTIONS INC (ESI). Gates Capital Management, Inc. opened new stock positions in NEXTRACKER INC. The fund showed a lot of confidence in some stocks as they added substantially to WYNDHAM HOTELS & RESORTS INC (WH), ENVISTA HOLDINGS CORPORATION (NVST) and DARLING INGREDIENTS INC (DAR).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTRACKER INC | 75,331,300 |
| TKO GROUP HOLDINGS INC | 52,655,000 |
New stocks bought by Gates Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WYNDHAM HOTELS & RESORTS INC | 70.61 |
| ENVISTA HOLDINGS CORPORATION | 61.35 |
| DARLING INGREDIENTS INC | 49.04 |
| FORTREA HLDGS INC | 21.97 |
| CONSENSUS CLOUD SOLUTIONS IN | 21.21 |
| GAMING & LEISURE PPTYS INC | 19.15 |
| KENVUE INC | 15.32 |
| VICI PPTYS INC | 14.15 |
Additions to existing portfolio by Gates Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MUELLER INDS INC | -49.77 |
| ATKORE INC | -47.24 |
| ELEMENT SOLUTIONS INC | -37.78 |
| MERCER INTL INC | -36.67 |
| ENTEGRIS INC | -23.91 |
| DAVITA INC | -15.82 |
| ARMSTRONG WORLD INDS INC NEW | -12.25 |
| CHART INDS INC | -8.2 |
Gates Capital Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Gates Capital Management, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | 2.58 | 3,158,060 | 124,017,000 | REDUCED | -2.2 | |
| ATKR | ATKORE INC | 1.72 | 433,829 | 82,583,700 | REDUCED | -47.24 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2.02 | 779,086 | 96,778,100 | REDUCED | -12.25 | |
| CARR | CARRIER GLOBAL CORPORATION | 3.78 | 3,121,760 | 181,468,000 | ADDED | 1.96 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.62 | 1,891,130 | 29,993,400 | ADDED | 21.21 | |
| CHX | CHAMPIONX CORPORATION | 1.79 | 2,399,440 | 86,116,000 | REDUCED | -6.31 | |
| CRH | CRH PLC | 3.75 | 2,085,990 | 179,938,000 | REDUCED | -2.11 | |
| DAR | DARLING INGREDIENTS INC | 2.58 | 2,658,060 | 123,626,000 | ADDED | 49.04 | |
| DVA | DAVITA INC | 2.19 | 762,567 | 105,272,000 | REDUCED | -15.82 | |
| ENTG | ENTEGRIS INC | 1.50 | 510,198 | 71,703,200 | REDUCED | -23.91 | |
| ESI | ELEMENT SOLUTIONS INC | 1.82 | 3,494,490 | 87,292,300 | REDUCED | -37.78 | |
| FTV | FORTIVE CORP | 1.51 | 840,494 | 72,299,300 | REDUCED | -5.39 | |
| GLPI | GAMING & LEISURE PPTYS INC | 2.54 | 2,650,310 | 122,100,000 | ADDED | 19.15 | |
| GTLS | CHART INDS INC | 2.13 | 621,671 | 102,402,000 | REDUCED | -8.2 | |
| MERC | MERCER INTL INC | 0.34 | 1,647,970 | 16,397,300 | REDUCED | -36.67 | |
| MLI | MUELLER INDS INC | 1.07 | 952,407 | 51,363,300 | REDUCED | -49.77 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 1.99 | 4,465,030 | 95,462,300 | ADDED | 61.35 | |
| OTIS | OTIS WORLDWIDE CORP | 1.86 | 898,239 | 89,168,200 | REDUCED | -3.11 | |
| PNR | PENTAIR PLC | 2.68 | 1,504,280 | 128,526,000 | REDUCED | -2.42 | |
| RTO | RENTOKIL INITIAL PLC | 3.56 | 5,663,440 | 170,753,000 | ADDED | 9.86 | |
| SPGI | S&P GLOBAL INC | 2.55 | 287,554 | 122,340,000 | REDUCED | -4.64 | |
| VICI | VICI PPTYS INC | 1.93 | 3,106,740 | 92,549,700 | ADDED | 14.15 | |
| VSTO | VISTA OUTDOOR INC | 3.77 | 5,512,060 | 180,685,000 | ADDED | 4.28 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 3.04 | 1,897,880 | 145,662,000 | ADDED | 70.61 | |
| MASTERBRAND INC | 3.33 | 8,520,320 | 159,671,000 | REDUCED | -6.17 | ||
| VERALTO CORP | 3.29 | 1,778,020 | 157,639,000 | ADDED | 9.55 | ||
| KENVUE INC | 3.17 | 7,078,310 | 151,901,000 | ADDED | 15.32 | ||
| GE HEALTHCARE TECHNOLOGIES I | 3.11 | 1,643,370 | 149,399,000 | REDUCED | -3.06 | ||
| FORTREA HLDGS INC | 1.99 | 2,371,630 | 95,197,200 | ADDED | 21.97 | ||
| NEXTRACKER INC | 1.57 | 1,338,750 | 75,331,300 | NEW | |||
| TKO GROUP HOLDINGS INC | 1.10 | 609,362 | 52,655,000 | NEW |