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View AllLatest Gates Capital Management, Inc. Stock Portfolio
$4.34Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4.3 Billions as of 31 Dec, 2023.
The top stock holdings of Gates Capital Management, Inc. are CARR, VSTO, RTO. The fund has invested 4% of it's portfolio in CARRIER GLOBAL CORPORATION and 3.6% of portfolio in VISTA OUTDOOR INC.
They significantly reduced their stock positions in ENVISTA HOLDINGS CORPORATION (NVST), FORTREA HLDGS INC and MERCER INTL INC (MERC). Gates Capital Management, Inc. opened new stock positions in VERALTO CORP, API GROUP CORP (APG) and DARLING INGREDIENTS INC (DAR). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), CHART INDS INC (GTLS) and CRH PLC (CRH).
The top stock holdings of Gates Capital Management, Inc. are CARR, VSTO, RTO. The fund has invested 4% of it's portfolio in CARRIER GLOBAL CORPORATION and 3.6% of portfolio in VISTA OUTDOOR INC.
They significantly reduced their stock positions in ENVISTA HOLDINGS CORPORATION (NVST), FORTREA HLDGS INC and MERCER INTL INC (MERC). Gates Capital Management, Inc. opened new stock positions in VERALTO CORP, API GROUP CORP (APG) and DARLING INGREDIENTS INC (DAR). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), CHART INDS INC (GTLS) and CRH PLC (CRH).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 133,510,000 |
| API GROUP CORP | 111,729,000 |
| DARLING INGREDIENTS INC | 88,884,600 |
New stocks bought by Gates Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MUELLER INDS INC | 58.45 |
| CHART INDS INC | 50.51 |
| CRH PLC | 14.69 |
| RENTOKIL INITIAL PLC | 11.42 |
| DAVITA INC | 3.15 |
| CHAMPIONX CORPORATION | 0.12 |
Additions to existing portfolio by Gates Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ENVISTA HOLDINGS CORPORATION | -51.14 |
| FORTREA HLDGS INC | -50.66 |
| MERCER INTL INC | -47.95 |
| WYNDHAM HOTELS & RESORTS INC | -44.67 |
| FORTIVE CORP | -42.53 |
| ARMSTRONG WORLD INDS INC NEW | -42.27 |
| GE HEALTHCARE TECHNOLOGIES I | -37.42 |
| ELEMENT SOLUTIONS INC | -30.85 |
Gates Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXELA TECHNOLOGIES INC | -135,414 |
Gates Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Gates Capital Management, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | 2.57 | 3,229,150 | 111,729,000 | NEW | ||
| ATKR | ATKORE INC | 3.03 | 822,321 | 131,571,000 | REDUCED | -9.55 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2.01 | 887,876 | 87,296,000 | REDUCED | -42.27 | |
| CARR | CARRIER GLOBAL CORPORATION | 4.05 | 3,061,760 | 175,898,000 | REDUCED | -13.42 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.94 | 1,560,250 | 40,894,100 | REDUCED | -11.79 | |
| CHX | CHAMPIONX CORPORATION | 1.72 | 2,561,040 | 74,808,100 | ADDED | 0.12 | |
| CRH | CRH PLC | 3.40 | 2,130,990 | 147,379,000 | ADDED | 14.69 | |
| DAR | DARLING INGREDIENTS INC | 2.05 | 1,783,400 | 88,884,600 | NEW | ||
| DVA | DAVITA INC | 2.19 | 905,830 | 94,894,800 | ADDED | 3.15 | |
| ENTG | ENTEGRIS INC | 1.85 | 670,548 | 80,345,100 | REDUCED | -4.43 | |
| ESI | ELEMENT SOLUTIONS INC | 2.99 | 5,616,070 | 129,956,000 | REDUCED | -30.85 | |
| FTV | FORTIVE CORP | 1.51 | 888,394 | 65,412,400 | REDUCED | -42.53 | |
| GLPI | GAMING & LEISURE PPTYS INC | 2.53 | 2,224,270 | 109,768,000 | REDUCED | -10.47 | |
| GTLS | CHART INDS INC | 2.13 | 677,206 | 92,323,500 | ADDED | 50.51 | |
| MERC | MERCER INTL INC | 0.57 | 2,602,170 | 24,668,500 | REDUCED | -47.95 | |
| MLI | MUELLER INDS INC | 2.06 | 1,896,210 | 89,406,200 | ADDED | 58.45 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 1.53 | 2,767,340 | 66,582,300 | REDUCED | -51.14 | |
| OTIS | OTIS WORLDWIDE CORP | 1.91 | 927,039 | 82,942,200 | REDUCED | -26.76 | |
| PNR | PENTAIR PLC | 2.58 | 1,541,550 | 112,086,000 | REDUCED | -23.38 | |
| RTO | RENTOKIL INITIAL PLC | 3.40 | 5,155,190 | 147,490,000 | ADDED | 11.42 | |
| SPGI | S&P GLOBAL INC | 3.06 | 301,554 | 132,841,000 | REDUCED | -7.74 | |
| VICI | VICI PPTYS INC | 2.00 | 2,721,740 | 86,769,000 | REDUCED | -3.54 | |
| VSTO | VISTA OUTDOOR INC | 3.60 | 5,285,620 | 156,296,000 | REDUCED | -8.63 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 2.06 | 1,112,380 | 89,446,300 | REDUCED | -44.67 | |
| XELA | EXELA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASTERBRAND INC | 3.11 | 9,080,930 | 134,852,000 | REDUCED | -4.29 | ||
| VERALTO CORP | 3.08 | 1,623,020 | 133,510,000 | NEW | |||
| KENVUE INC | 3.04 | 6,137,840 | 132,148,000 | REDUCED | -21.82 | ||
| GE HEALTHCARE TECHNOLOGIES I | 3.02 | 1,695,170 | 131,071,000 | REDUCED | -37.42 | ||
| FORTREA HLDGS INC | 1.56 | 1,944,370 | 67,858,500 | REDUCED | -50.66 |