Equal-WT
WhaleScore 2.0
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GATES CAPITAL MANAGEMENT, INC.
NEW YORK NY
Investment Advisor
Hedge Fund
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)
Name | % Change |
---|---|
NVST Envista Holdings Cor | 2.42% |
GEHC GE HealthCare Techno | 1.59% |
WH Wyndham Hotels & Res | 1.44% |
FTV Fortive Corp | 1.36% |
FTRE Fortrea Holdings Inc | 1.26% |
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