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GCM

Gates Capital Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 12.63%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+12.63%
3 Year Est. Return
+27.66%
5 Year Est. Return
+34.34%
10 Year Est. Return
+183.55%
AUM
$5.33B
AUM Growth
-$397M
Cap. Flow
-$181M
Cap. Flow %
-3.4%
Top 10 Hldgs %
56.64%
Holding
38
New
5
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$140M
2
GEAR
Revelyst, Inc.
GEAR
+$94.9M
3
ATKR icon
Atkore
ATKR
+$52.5M
4
GTX icon
Garrett Motion
GTX
+$36.8M
5
RTO icon
Rentokil
RTO
+$27.5M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$219M
2
LW icon
Lamb Weston
LW
+$70.5M
3
FTV icon
Fortive
FTV
+$30.4M
4
APG icon
APi Group
APG
+$29.7M
5
KVUE icon
Kenvue
KVUE
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.71%
2 Consumer Discretionary 9.09%
3 Consumer Staples 8.1%
4 Technology 5.07%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$856M 16.08%
6,500,000
+500,000
+8% +$68.9M
XLI icon
2
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$626M 11.75%
4,750,000
-250,000
-5% -$34.5M
DAR icon
3
Darling Ingredients
DAR
$9.69B
$225M 4.22%
6,668,443
+682,529
+11% +$25.8M
ATKR icon
4
Atkore
ATKR
$2.4B
$218M 4.09%
2,607,354
+595,774
+30% +$52.5M
XLB icon
5
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$210M 3.95%
5,000,000
-1,000,000
-17% -$46.3M
CARR icon
6
Carrier Global
CARR
$50.6B
$200M 3.76%
2,933,063
– –
FTV icon
7
Fortive
FTV
$17.7B
$181M 3.4%
3,202,543
-528,931
-14% -$30.4M
APG icon
8
APi Group
APG
$17B
$180M 3.39%
7,520,826
-1,249,974
-14% -$29.7M
CRH icon
9
CRH
CRH
$64.1B
$162M 3.04%
1,746,995
-154,767
-8% -$14.9M
RTO icon
10
Rentokil
RTO
$12.2B
$158M 2.98%
6,258,013
+1,084,845
+21% +$27.5M
XLB icon
11
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$147M 2.76%
3,500,000
-1,500,000
-30% -$69.5M
SPGI icon
12
S&P Global
SPGI
$122B
$143M 2.69%
287,554
– –
MBC icon
13
MasterBrand
MBC
$1.04B
$139M 2.6%
9,489,578
+658,807
+7% +$11.2M
YETI icon
14
Yeti Holdings
YETI
$3.76B
$135M 2.54%
+3,514,819
New +$140M
PNR icon
15
Pentair
PNR
$10.6B
$134M 2.52%
1,332,140
-98,109
-7% -$10.1M
VLTO icon
16
Veralto
VLTO
$23.1B
$123M 2.31%
1,205,323
-1,500
-0.1% -$160K
KVUE icon
17
Kenvue
KVUE
$37.1B
$117M 2.19%
5,460,529
-1,074,552
-16% -$24.4M
TKO icon
18
TKO Group
TKO
$13.8B
$113M 2.13%
798,264
+67,901
+9% +$8.87M
DVA icon
19
DaVita
DVA
$15.3B
$107M 2.01%
717,507
-3,696
-0.5% -$579K
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.7B
$101M 1.9%
2,098,022
– –
GEAR
21
DELISTED
Revelyst, Inc.
GEAR
$95.8M 1.8%
+4,979,899
New +$94.9M
GTLS
22
DELISTED
Chart Industries
GTLS
$91.8M 1.72%
480,898
-17,299
-3% -$2.78M
NVST icon
23
Envista
NVST
$4.52B
$90.6M 1.7%
4,694,148
+615,577
+15% +$12.2M
LW icon
24
Lamb Weston
LW
$7.36B
$89.9M 1.69%
1,345,531
-944,588
-41% -$70.5M
VICI icon
25
VICI Properties
VICI
$29B
$88.3M 1.66%
3,021,760
+350,000
+13% +$11.1M
1
2

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Gates Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gates Capital Management held 38 positions worth $5.33B, down 6.9% from $5.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gates Capital Management withdrew a net $181M in Q4 2024, closing 1 position and reducing 19 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Gates Capital Management opened a new position in Yeti Holdings worth $135M.

  • Gates Capital Management's largest Q4 2024 buy was Yeti Holdings: 3,514,819 shares worth $135M.
  • Gates Capital Management added most to Atkore in Q4 2024, an estimated $52.5M increase.
  • Gates Capital Management's biggest Q4 2024 reduction was Lamb Weston, cutting an estimated $70.5M.
  • Gates Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $219M.
  • Gates Capital Management's ten largest holdings make up 57% of its $5.33B portfolio in Q4 2024.
  • Gates Capital Management opened 5 new positions and closed 1 in Q4 2024.
  • Gates Capital Management's portfolio value fell 6.9% quarter-over-quarter to $5.33B.

Based on Gates Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.