SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Gates Capital Management, Inc.

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

Reported Value
$5.7B
Q3 2024
Positions
33
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Gates Capital Management, Inc. reported $5.7B in U.S.-listed holdings across 33 positions for Q3 2024.

Its largest position, CARR, represents 4.1% of the portfolio.

Compared with Q2 2024, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+4.1%
Carrier Global Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $3.2BQ4 ’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
Common Stock: 53.5%ETP: 35.3%Other: 5.5%REIT: 3.4%ADR: 2.3%
  • Common Stock · 53.5% · $3.1B
  • ETP · 35.3% · $2.0B
  • Other · 5.5% · $316M
  • REIT · 3.4% · $197M
  • ADR · 2.3% · $129M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATKRATKORE INCADDED+1.32M2.01M+$78M$170M
FTREFORTREA HLDGS INCSOLD OUT−2.61M0−$61M$0
NXTNEXTRACKER INCSOLD OUT−1.19M0−$56M$0
MERCMERCER INTL INCSOLD OUT−232.0K0−$2M$0
FTVFORTIVE CORPADDED+1.37M2.81M+$115M$222M
APGAPI GROUP CORPADDED+2.28M5.85M+$59M$193M
DARDARLING INGREDIENTS INCADDED+2.22M5.99M+$84M$222M
GTLSCHART INDS INCTRIMMED−446.0K498.2K−$74M$62M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CARRCARRIER GLOBAL CORPORATIONhistory →COM4.13%$236M2.93M
2DARDARLING INGREDIENTS INChistory →COM3.89%$222M5.99M
3FTVFORTIVE CORPhistory →COM3.88%$222M2.81M
4VSTOEURVISTA OUTDOOR INChistory →COM3.83%$219M5.59M
5APGAPI GROUP CORPhistory →COM STK3.37%$193M5.85M
6CRH PLCORD3.08%$176M1.90M
7ATKRATKORE INChistory →COM2.98%$170M2.01M
8MBCMASTERBRAND INChistory →COMMON STOCK2.86%$164M8.83M
9KVUEKENVUE INChistory →COM2.64%$151M6.54M
10SPGIS&P GLOBAL INChistory →COM2.60%$149M287.6K
11LWLAMB WESTON HLDGS INChistory →COM2.59%$148M2.29M
12PENTAIR PLCSHS2.44%$140M1.43M
13VLTOVERALTO CORPhistory →COM SHS2.36%$135M1.21M
14RTORENTOKIL INITIAL PLChistory →SPONSORED ADR2.25%$129M5.17M
15TRLDAVITA INChistory →COM2.07%$118M721.2K
16GLPIGAMING & LEISURE PPTYS INChistory →COM1.89%$108M2.10M
17TKOTKO GROUP HOLDINGS INChistory →CL A1.58%$90M730.4K
18AWIARMSTRONG WORLD INDS INC NEWhistory →COM1.56%$89M680.4K
19VICIVICI PPTYS INChistory →COM1.56%$89M2.67M
20GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.53%$87M931.3K
21OTISOTIS WORLDWIDE CORPhistory →COM1.50%$86M826.7K
22NVSTENVISTA HOLDINGS CORPORATIONhistory →COM1.41%$81M4.08M
23ENQENTEGRIS INChistory →COM1.40%$80M714.3K
24WHWYNDHAM HOTELS & RESORTS INChistory →COM1.24%$71M911.7K
25PAHUSDELEMENT SOLUTIONS INChistory →COM1.21%$69M2.55M
26GTLSCHART INDS INChistory →COM1.08%$62M498.2K
27CCSICONSENSUS CLOUD SOLUTIONS INhistory →COM0.66%$38M1.60M

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$3.2B27Feb 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 ↗.