Asset Manager
← All Institutions
Gates Capital Management, Inc.
Market Value
$2.8B
+0.8%
Holdings
31
+2
New Purchases
4
Added To
9
Closed
1
Reduced
15
Top 10 Concentration
48.6%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBR | 2.79% | 0.00% | +2.79% | $77M |
| AOS | 2.60% | 0.00% | +2.60% | $72M |
| SIRI | 2.29% | 0.00% | +2.29% | $63M |
| VSNTV | 2.02% | 0.00% | +2.02% | $56M |
| CRH.L | 4.14% | 3.55% | +0.60% | $115M |
| VLTO | 3.46% | 2.89% | +0.57% | $95M |
| Q | 1.36% | 0.91% | +0.45% | $38M |
| GTX | 3.90% | 3.48% | +0.42% | $108M |
| NVST | 4.92% | 4.60% | +0.32% | $136M |
| CCSI | 1.58% | 1.43% | +0.15% | $44M |
| RTO | 4.96% | 4.86% | +0.10% | $137M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RAL | 2.09% | 4.19% | -2.10% | $58M |
| WH | 0.00% | 2.06% | -2.06% | $0 |
| CARR | 5.08% | 6.21% | -1.13% | $140M |
| DAR | 5.28% | 6.23% | -0.95% | $146M |
| DVA | 4.02% | 4.87% | -0.85% | $111M |
| FTV | 4.18% | 4.92% | -0.74% | $116M |
| MBC | 3.11% | 3.72% | -0.61% | $86M |
| PNR | 2.85% | 3.43% | -0.58% | $79M |
| ATKR | 5.73% | 6.31% | -0.58% | $158M |
| SPGI | 5.05% | 5.48% | -0.44% | $139M |
| ESI | 3.78% | 4.16% | -0.38% | $104M |
| OTIS | 2.06% | 2.42% | -0.36% | $57M |
| TKO | 3.12% | 3.43% | -0.31% | $86M |
| VICI | 3.20% | 3.50% | -0.30% | $88M |
| XBP | 0.51% | 0.79% | -0.29% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $1.4B | 49.1% |
| Mid Cap | 12 | $1.1B | 38.4% |
| Small Cap | 4 | $332M | 12.0% |
| Micro Cap | 1 | $14M | 0.5% |
Portfolio Analytics
Avg Market Cap
$17.3B
Median Market Cap
$9.7B
Avg P/E
28.1
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATKR | 5.73% | 2,685,718 | $158M | $58.91 | -$15M | -47,429 | -1.7% | |
| 2 | DAR | 5.28% | 2,361,119 | $146M | $61.85 | -$25M | -2,382,929 | -50.2% | |
| 3 | TIC | 5.20% | 21,850,000 | $144M | $6.58 | -$6M | +7,013,879 | +47.3% | |
| 4 | CARR | 5.08% | 2,494,791 | $140M | $56.31 | -$30M | -725,689 | -22.5% | |
| 5 | SPGI | 5.05% | 327,955 | $139M | $425.34 | -$11M | +40,401 | +14.1% | |
| 6 | RTO | 4.96% | 4,351,956 | $137M | $31.48 | $4M | -164,616 | -3.6% | |
| 7 | NVST | 4.92% | 5,362,711 | $136M | $25.37 | $10M | -445,408 | -7.7% | |
| 8 | FTV | 4.18% | 2,089,472 | $116M | $55.28 | -$19M | -352,307 | -14.4% | |
| 9 | CRH.L | 4.14% | 1,089,281 | $115M | $105.12 | $17M | +310,602 | +39.9% | |
| 10 | DVA | 4.02% | 723,008 | $111M | $153.69 | -$22M | -452,477 | -38.5% | |
| 11 | GTX | 3.90% | 5,935,638 | $108M | $18.17 | $12M | +457,779 | +8.4% | |
| 12 | ESI | 3.78% | 3,059,066 | $104M | $34.14 | -$10M | -1,503,920 | -33.0% | |
| 13 | VLTO | 3.46% | 1,079,924 | $95M | $88.42 | $16M | +287,139 | +36.2% | |
| 14 | GLPI | 3.30% | 2,058,130 | $91M | $44.37 | -$2M | -30,832 | -1.5% | |
| 15 | VICI | 3.20% | 3,234,160 | $88M | $27.32 | -$8M | -175,000 | -5.1% | |
| 16 | TKO | 3.12% | 427,869 | $86M | $201.65 | -$8M | -22,000 | -4.9% | |
| 17 | MBC | 3.11% | 10,346,864 | $86M | $8.31 | -$16M | +1,121,233 | +12.2% | |
| 18 | AWI | 2.97% | 498,268 | $82M | $164.80 | $368K | +70,500 | +16.5% | |
| 19 | PNR | 2.85% | 902,606 | $79M | $87.11 | -$15M | — | — | |
| 20 | KBR | 2.79% | 2,091,565 | $77M | $36.86 | — | +2,091,565 | — | NEW |
| 21 | AOS | 2.60% | 1,087,580 | $72M | $65.94 | — | +1,087,580 | — | NEW |
| 22 | APG | 2.35% | 1,599,946 | $65M | $40.52 | -$5M | -233,621 | -12.7% | |
| 23 | SIRI | 2.29% | 2,742,359 | $63M | $23.08 | — | +2,742,359 | — | NEW |
| 24 | NEOG | 2.10% | 6,258,649 | $58M | $9.29 | -$472K | -2,126,885 | -25.4% | |
| 25 | RAL | 2.09% | 1,390,156 | $58M | $41.59 | -$57M | -865,360 | -38.4% | |
| 26 | OTIS | 2.06% | 737,558 | $57M | $77.08 | -$9M | -20,413 | -2.7% | |
| 27 | VSNTV | 2.02% | 1,507,561 | $56M | $37.02 | — | +1,507,561 | — | NEW |
| 28 | CCSI | 1.58% | 1,838,379 | $44M | $23.74 | $4M | +43,412 | +2.4% | |
| 29 | Q | 1.36% | 325,463 | $38M | $115.38 | $13M | +20,000 | +6.5% | |
| 30 | XBP | 0.51% | 3,193,149 | $14M | $4.40 | -$8M | — | — | |
| 31 | WH | —% | — | — | — | -$56M | -746,848 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
3 Puts
$761M Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WH | — | —% |