Gates Capital Management, Inc. Top Holdings and 13F Report (2024) → The only AI company to buy (From Porter & Company) (Ad) About Gates Capital Management, Inc.Investment ActivityGates Capital Management, Inc. has $4.80 billion in total holdings as of March 31, 2024.Gates Capital Management, Inc. owns shares of 32 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 10.03% of the portfolio was purchased this quarter.About 9.19% of the portfolio was sold this quarter.This quarter, Gates Capital Management, Inc. has purchased 30 new stocks and bought additional shares in 11 stocks.Gates Capital Management, Inc. sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings Industrial Select Sector SPDR Fund $1,259,600,000Kenvue $194,842,078Carrier Global $181,468,083Vista Outdoor $180,685,261CRH PLC $179,937,584 Largest New Holdings this Quarter Nextracker $75,331,294 HoldingTKO GROUP HOLDINGS INC $52,654,970 Holding Largest Purchases this Quarter Industrial Select Sector SPDR Fund 1,000,000 shares (about $125.96M)Nextracker 1,338,747 shares (about $75.33M)Wyndham Hotels & Resorts 785,504 shares (about $60.29M)TKO GROUP HOLDINGS INC 609,362 shares (about $52.65M)Darling Ingredients 874,657 shares (about $40.68M) Largest Sales this Quarter S&P Global 264,000 shares (about $112.32M)Atkore 388,492 shares (about $73.95M)Element Solutions 2,121,582 shares (about $53.00M)Mueller Industries 943,800 shares (about $50.90M)Carrier Global 640,000 shares (about $37.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGates Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLIIndustrial Select Sector SPDR Fund$1,259,600,000$125,960,000 ▲11.1%10,000,00026.3%ETFKVUEKenvue$194,842,078$1,256,054 ▼-0.6%9,079,3144.1%Consumer StaplesCARRCarrier Global$181,468,083$37,203,200 ▼-17.0%3,121,7633.8%Computer and TechnologyVSTOVista Outdoor$180,685,261$7,422,769 ▲4.3%5,512,0583.8%Consumer DiscretionaryCRH PLC$179,937,584$3,881,700 ▼-2.1%2,085,9913.8%ORDRTORentokil Initial$170,752,867$15,323,798 ▲9.9%5,663,4453.6%Business ServicesENTGEntegris$165,865,027$22,535,589 ▼-12.0%1,180,1983.5%Computer and TechnologyMBCMasterBrand$159,670,872$10,505,831 ▼-6.2%8,520,3243.3%Consumer DiscretionaryVERALTO CORP$157,639,342$13,742,300 ▲9.6%1,778,0213.3%COM SHSGEHCGE HealthCare Technologies$149,398,949$4,709,138 ▼-3.1%1,643,3723.1%MedicalWHWyndham Hotels & Resorts$145,662,444$60,287,432 ▲70.6%1,897,8823.0%Consumer DiscretionaryPNRPentair$128,525,683$3,184,605 ▼-2.4%1,504,2802.7%Industrial ProductsAPGAPi Group$124,016,938$2,791,704 ▼-2.2%3,158,0582.6%Business ServicesDARDarling Ingredients$123,626,185$40,680,297 ▲49.0%2,658,0562.6%Consumer StaplesSPGIS&P Global$122,339,849$112,318,800 ▼-47.9%287,5542.6%Business ServicesGLPIGaming and Leisure Properties$122,099,874$19,627,939 ▲19.2%2,650,3122.5%FinanceDVADaVita$105,272,374$19,777,457 ▼-15.8%762,5672.2%MedicalGTLSChart Industries$102,401,647$9,147,725 ▼-8.2%621,6712.1%Industrial ProductsAWIArmstrong World Industries$96,778,063$13,513,894 ▼-12.3%779,0862.0%ConstructionNVSTEnvista$95,462,299$36,296,505 ▲61.3%4,465,0282.0%MedicalFTREFortrea$95,197,148$17,150,096 ▲22.0%2,371,6282.0%MedicalVICIVICI Properties$92,549,695$11,469,150 ▲14.1%3,106,7371.9%FinanceOTISOtis Worldwide$89,168,186$2,858,976 ▼-3.1%898,2391.9%ConstructionESIElement Solutions$87,292,335$52,997,118 ▼-37.8%3,494,4891.8%Basic MaterialsCHXChampionX$86,116,009$5,799,824 ▼-6.3%2,399,4431.8%ConstructionATKRAtkore$82,583,688$73,953,337 ▼-47.2%433,8291.7%Industrial ProductsNXTNextracker$75,331,294$75,331,294 ▲New Holding1,338,7471.6%Oils/EnergyFTVFortive$72,299,294$4,120,358 ▼-5.4%840,4941.5%Computer and TechnologyTKO GROUP HOLDINGS INC$52,654,970$52,654,970 ▲New Holding609,3621.1%CL AMLIMueller Industries$51,363,310$50,899,134 ▼-49.8%952,4071.1%Industrial ProductsCCSIConsensus Cloud Solutions$29,993,354$5,247,804 ▲21.2%1,891,1320.6%Computer and TechnologyMERCMercer International$16,397,292$9,494,270 ▼-36.7%1,647,9690.3%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
