Asset Manager
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Gates Capital Management, Inc.
Market Value
$2.6B
-9.6%
Holdings
28
+1
New Purchases
2
Added To
5
Closed
2
Reduced
18
Top 10 Concentration
55.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIC | 5.67% | 3.75% | +1.92% | $150M |
| Q | 0.94% | 0.00% | +0.94% | $25M |
| SPGI | 5.69% | 4.79% | +0.90% | $150M |
| XBP | 0.82% | 0.00% | +0.82% | $22M |
| ESI | 4.31% | 3.63% | +0.68% | $114M |
| GTX | 3.61% | 2.94% | +0.67% | $95M |
| VICI | 3.63% | 2.98% | +0.65% | $96M |
| DAR | 6.46% | 5.89% | +0.58% | $171M |
| CARR | 6.44% | 5.98% | +0.46% | $170M |
| NVST | 4.77% | 4.33% | +0.44% | $126M |
| ATKR | 6.54% | 6.32% | +0.22% | $173M |
| APG | 2.65% | 2.50% | +0.16% | $70M |
| CCSI | 1.48% | 1.38% | +0.10% | $39M |
| NEOG | 2.22% | 2.13% | +0.09% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LW | 0.00% | 2.18% | -2.18% | $0 |
| FTV | 5.10% | 6.65% | -1.55% | $135M |
| OTIS | 2.50% | 3.48% | -0.98% | $66M |
| MBC | 3.85% | 4.67% | -0.82% | $102M |
| VLTO | 2.99% | 3.78% | -0.78% | $79M |
| GTLS | 0.00% | 0.63% | -0.63% | $0 |
| PNR | 3.56% | 4.09% | -0.54% | $94M |
| DVA | 5.05% | 5.41% | -0.36% | $134M |
| GLPI | 3.53% | 3.74% | -0.21% | $93M |
| TKO | 3.56% | 3.69% | -0.14% | $94M |
| RTO | 5.03% | 5.17% | -0.14% | $133M |
| AWI | 3.09% | 3.22% | -0.12% | $82M |
| RAL | 4.34% | 4.46% | -0.12% | $115M |
| WH | 2.14% | 2.20% | -0.07% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 14 | $1.4B | 53.6% |
| Mid Cap | 10 | $914M | 34.6% |
| Small Cap | 3 | $291M | 11.0% |
| Micro Cap | 1 | $22M | 0.8% |
Portfolio Analytics
Avg Market Cap
$15.1B
Median Market Cap
$9.6B
Avg P/E
24.2
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATKR | 6.54% | 2,733,147 | $173M | $63.25 | -$12M | -210,901 | -7.2% | |
| 2 | DAR | 6.46% | 4,744,048 | $171M | $36.00 | -$1M | -831,861 | -14.9% | |
| 3 | CARR | 6.44% | 3,220,480 | $170M | $52.84 | -$5M | +292,974 | +10.0% | |
| 4 | SPGI | 5.69% | 287,554 | $150M | $522.59 | $10M | — | — | |
| 5 | TIC | 5.67% | 14,836,121 | $150M | $10.11 | $40M | +6,594,086 | +80.0% | |
| 6 | FTV | 5.10% | 2,441,779 | $135M | $55.21 | -$60M | -1,530,354 | -38.5% | |
| 7 | DVA | 5.05% | 1,175,485 | $134M | $113.61 | -$25M | -14,898 | -1.2% | |
| 8 | RTO | 5.03% | 4,516,572 | $133M | $29.46 | -$18M | -1,471,047 | -24.6% | |
| 9 | NVST | 4.77% | 5,808,119 | $126M | $21.71 | -$668K | -414,854 | -6.7% | |
| 10 | RAL | 4.34% | 2,255,516 | $115M | $50.91 | -$16M | -730,214 | -24.5% | |
| 11 | ESI | 4.31% | 4,562,986 | $114M | $24.99 | $8M | +340,662 | +8.1% | |
| 12 | MBC | 3.85% | 9,225,631 | $102M | $11.04 | -$35M | -1,150,709 | -11.1% | |
| 13 | VICI | 3.63% | 3,409,160 | $96M | $28.12 | $9M | +740,000 | +27.7% | |
| 14 | GTX | 3.61% | 5,477,859 | $95M | $17.43 | $9M | -844,763 | -13.4% | |
| 15 | TKO | 3.56% | 449,869 | $94M | $209.00 | -$14M | -85,077 | -15.9% | |
| 16 | PNR | 3.56% | 902,606 | $94M | $104.14 | -$26M | -178,350 | -16.5% | |
| 17 | GLPI | 3.53% | 2,088,962 | $93M | $44.69 | -$16M | -258,654 | -11.0% | |
| 18 | AWI | 3.09% | 427,768 | $82M | $191.10 | -$12M | -51,952 | -10.8% | |
| 19 | VLTO | 2.99% | 792,785 | $79M | $99.78 | -$31M | -243,263 | -23.5% | |
| 20 | APG | 2.65% | 1,833,567 | $70M | $38.26 | -$3M | -290,409 | -13.7% | |
| 21 | OTIS | 2.50% | 757,971 | $66M | $87.35 | -$36M | -355,864 | -31.9% | |
| 22 | NEOG | 2.22% | 8,385,534 | $59M | $6.99 | -$4M | -2,514,918 | -23.1% | |
| 23 | WH | 2.14% | 746,848 | $56M | $75.56 | -$8M | -59,930 | -7.4% | |
| 24 | CCSI | 1.48% | 1,794,967 | $39M | $21.82 | -$1M | +423,953 | +30.9% | |
| 25 | Q | 0.94% | 305,463 | $25M | $81.65 | — | +305,463 | — | NEW |
| 26 | XBP | 0.82% | 3,193,149 | $22M | $6.81 | — | +3,193,149 | — | NEW |
| 27 | LW | —% | — | — | — | -$64M | -1,096,923 | -100.0% | SOLD |
| 28 | GTLS | —% | — | — | — | -$18M | -92,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$121M Call Value
2 Puts
$804M Put Value
6.64 P/C Ratio