Gates Capital Management, Inc.
CIK 1312908 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.2B
- Posisi
- 35
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,69%
- Bobot 25 kepemilikan teratas
- 86,97%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 25,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,45% Perkiraan pembelian $746.825.382 · penjualan $682.248.445
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,6% masih dipegang
- Posisi baru
- 3
- Meningkat
- 13
- Menurun
- 18
- Tertutup
- 2
Eksposur put-notional: 26,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +15.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,5% · Opsi dikecualikan: 35,3%
Rincian sektor
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| XLI XLI | $370.460.000 | 8,90% | 2.000.000 | Opsi jual | $-19.551.895 | Turun ×3 | |
| HYG | $299.887.500 | 7,21% | 3.750.000 | Opsi jual | $130.822.500 | Naik ×1 | |
| XLB XLB | $228.735.000 | 5,50% | 4.500.000 | Opsi jual | $26.356.500 | Naik ×1 | |
| TLT iShares 20+ Year Treasury Bond ETF | $216.050.000 | 5,19% | 2.500.000 | Opsi jual | Naik ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $158.539.029 | 3,81% | 2.902.582 | $12.503.819 | Naik ×1 | ||
| TIC TIC Solutions, Inc. Common Stock | $157.768.114 | 3,79% | 19.501.621 | $13.995.114 | Turun ×1 | ||
| DVA DaVita Inc. Common Stock | $153.096.497 | 3,68% | 688.136 | $41.977.397 | Turun ×3 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $148.011.174 | 3,56% | 5.173.407 | $11.011.599 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $147.096.610 | 3,54% | 361.186 | $7.604.230 | Naik ×2 | ||
| NVST Envista Holdings Corporation Common Stock | $146.305.292 | 3,52% | 5.552.383 | $10.253.314 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $146.062.442 | 3,51% | 1.991.308 | $5.580.761 | Turun ×2 | ||
| MBC MasterBrand, Inc. Common Stock | $135.691.699 | 3,26% | 13.186.754 | $49.709.259 | Naik ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $134.109.444 | 3,22% | 4.539.927 | $70.815.798 | Naik ×1 | ||
| ATKR Atkore Inc. Common Stock | $130.043.000 | 3,13% | 1.710.192 | $-28.172.647 | Turun ×3 | ||
| PNR Pentair plc. Ordinary Share | $128.444.980 | 3,09% | 1.675.515 | $49.818.971 | Naik ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $121.088.717 | 2,91% | 1.688.589 | Naik ×1 | |||
| FTV Fortive Corporation Common Stock | $111.271.159 | 2,67% | 1.821.430 | $-4.234.853 | Turun ×3 | ||
| VICI VICI Properties Inc. Common Stock | $94.170.062 | 2,26% | 3.546.895 | $5.812.811 | Naik ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $91.500.378 | 2,20% | 2.054.803 | $181.150 | Turun ×4 | ||
| GTX Garrett Motion Inc. - Common Stock | $89.845.002 | 2,16% | 2.479.851 | $-18.005.540 | Turun ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $84.253.868 | 2,02% | 1.580.748 | $-50.896.231 | Turun ×3 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $82.855.975 | 1,99% | 411.584 | $-3.423.809 | Turun ×3 | ||
| AWI Armstrong World Industries Inc Common Stock | $82.340.859 | 1,98% | 513.283 | $226.293 | Naik ×2 | ||
| RAL Ralliant Corporation Common Stock | $81.804.034 | 1,97% | 1.111.015 | $23.987.446 | Turun ×3 | ||
| CRH CRH PLC Ordinary Shares | $79.133.134 | 1,90% | 739.562 | $-35.372.085 | Turun ×1 | ||
| VLTO Veralto Corp Common Stock | $78.904.804 | 1,90% | 889.770 | $-16.582.076 | Turun ×1 | ||
| NEOG Neogen Corporation - Common Stock | $78.593.043 | 1,89% | 8.742.274 | $20.450.194 | Naik ×1 | ||
| ESI Element Solutions Inc. Common Stock | $76.949.077 | 1,85% | 1.611.499 | $-27.487.436 | Turun ×2 | ||
| AOS A.O. Smith Corporation Common Stock | $64.621.733 | 1,55% | 1.030.321 | $-7.093.292 | Turun ×1 | ||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $62.729.053 | 1,51% | 1.644.274 | $19.085.936 | Turun ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $62.096.747 | 1,49% | 867.273 | $5.245.776 | Naik ×1 | ||
| APG APi Group Corporation Common Stock | $60.346.463 | 1,45% | 1.424.946 | $-4.483.349 | Turun ×3 | ||
| KBR KBR, Inc. Common Stock | $49.126.832 | 1,18% | 1.422.729 | $-27.968.254 | Turun ×1 | ||
| XBP XBP Global Holdings, Inc. - Common Stock | $7.408.107 | 0,18% | 3.193.149 | $-6.641.750 | |||
| Penerbit tidak dikenal (CUSIP: 60744M106) | $1.352.944 | 0,03% | 61.358 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HYG | Beli lebih banyak | +1.6M | +$130.8M |
| SIRI | Beli lebih banyak | +1.8M | +$70.8M |
| AMRZ | Dipangkas | -832K | -$50.9M |
| PNR | Beli lebih banyak | +773K | +$49.8M |
| MBC | Beli lebih banyak | +2.8M | +$49.7M |
| DVA | Dipangkas | -35K | +$42.0M |
| CRH | Dipangkas | -350K | -$35.4M |
| ATKR | Dipangkas | -976K | -$28.2M |
| KBR | Dipangkas | -669K | -$28.0M |
| ESI | Dipangkas | -1.4M | -$27.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KVUE | 31 Maret 2025 | 5.460.529 | $116.582.294 | -20,3% |
| GEAR | 31 Maret 2025 | 4.979.899 | $95.763.458 | Tidak lagi dilacak |
| GEHC | 31 Maret 2025 | 1.139.156 | $89.059.216 | -7,3% |
| YETI | 30 Juni 2025 | 2.316.279 | $76.668.835 | 37,6% |
| LW | 31 Des. 2025 | 1.096.923 | $63.709.288 | 29,2% |
| WH | 31 Maret 2026 | 746.848 | $56.431.835 | -6,7% |
| VSNT | 30 Juni 2026 | 1.507.561 | $55.809.908 | 9,1% |
| ENTG | 30 Juni 2025 | 509.854 | $44.602.028 | 76,9% |
| Q | 30 Juni 2026 | 325.463 | $37.551.921 | -22,4% |
| GTLS | 31 Des. 2025 | 92.000 | $18.413.800 | Tidak lagi dilacak |
| MERC | 30 Sep. 2025 | 1.003.824 | $3.513.384 | -84,1% |