SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Gates Capital Management, Inc.

CIK 0001312908 · 1177 AVE. OF THE AMERICAS, 46TH FLOOR, NEW YORK, NY, 10036 · 212-626-1421

Reported Value
$3.6B
Q4 2021
Positions
31
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Gates Capital Management, Inc. reported $3.6B in U.S.-listed holdings across 31 positions for Q4 2021.

Its largest position, VSTOEUR, represents 6.8% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.4BQ3 ’19: $2.3BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.0BQ3 ’20: $2.3BQ4 ’20: $3.3BQ4 ’20Q1 ’21: $2.7BQ2 ’21: $3.5BQ3 ’21: $3.6BQ4 ’21: $3.6BQ4 ’21Q1 ’22: $3.3BQ2 ’22: $2.9BQ3 ’22: $2.7BQ4 ’22: $3.18TQ4 ’22Q1 ’23: $3.8BQ2 ’23: $4.2BQ3 ’23: $4.0BQ4 ’23: $4.3BQ4 ’23Q1 ’24: $4.8BQ2 ’24: $5.0BQ3 ’24: $5.7BQ4 ’24: $5.3BQ4 ’24Q1 ’25: $5.1BQ2 ’25: $5.8BQ3 ’25: $5.6BQ4 ’25: $3.8BQ4 ’25Q1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B34May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B32Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.6B34Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.8B34Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.1B33May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.3B37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.7B33Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.0B35Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.8B35May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.3B35Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.0B31Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.2B34Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B27May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.18T27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B26Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.3B29May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.6B31Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.6B31Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B29Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B23May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.3B26Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B27Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B26Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B28May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B27Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B29Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.4B29Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B28May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B28Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Gates Capital Management, L.P.028-16915

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.