GATES CAPITAL MANAGEMENT INC
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001312908
· CRD 137842
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q1 2015
$4.2B Reported Value Total
GATES CAPITAL MANAGEMENT, INC. reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $3,079,382,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $3.6B gross asset value
Hedge Fund: $3.6B
Source: Form ADV filed 2026-03-12
Reported value
$4.2B
Quarter over quarter
+7.0%
Holdings
28
Top-10 concentration
50.8%
Filing Structure
Reports holdings for
- Gates Capital Management L P · File #028-16915 · since Q1 2015
Key People
Form ADV owners & control persons
Jeffrey Linn Gates
PRESIDENT / PORTFOLIO MANAGER
Marc M Blatter
CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER
Eric Edward Stephens
MANAGING PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $4.2B |
| Positions | 28 |
| Change in reported value | +13.0% |
| New positions | 6 |
| Exited positions | 1 |
| Position turnover | 24.1% |
| Top-10 concentration | 50.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
31 | $4.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
31 | $3.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
28 | $3.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
29 | $5.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
29 | $5.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
29 | $5.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
30 | $5.3B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
27 | $5.7B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
30 | $5.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
31 | $4.8B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
29 | $4.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
27 | $4.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
28 | $4.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
23 | $3.8B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
23 | $3.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
22 | $2.7B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
22 | $2.9B |
|
Q1 2022 13F
Filed May 16, 2022
|
25 | $3.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
29 | $3.6B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
29 | $3.6B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XLI C SELECT SECTOR SPDR TR | $402.5M | 9.47% |
| 2 | XLI P SELECT SECTOR SPDR TR | $402.5M | 9.47% |
| 3 | RTO RENTOKIL INITIAL PLC | $189.4M | 4.46% |
| 4 | GEHC GE HEALTHCARE TECHNOLOGIES I | $187.3M | 4.41% |
| 5 | CARR CARRIER GLOBAL CORPORATION | $175.8M | 4.14% |
| 6 | ATKR ATKORE INC | $162.7M | 3.83% |
| 7 | WH WYNDHAM HOTELS & RESORTS INC | $161.6M | 3.8% |
| 8 | ESI ELEMENT SOLUTIONS INC | $160.3M | 3.77% |
| 9 | FTV FORTIVE CORP | $159.2M | 3.75% |
| 10 | AWI ARMSTRONG WORLD INDS INC NEW | $157.3M | 3.7% |
| 11 | OTIS OTIS WORLDWIDE CORP | $154.7M | 3.64% |
| 12 | VSTO VISTA OUTDOOR INC | $151.4M | 3.56% |
| 13 | PNR PENTAIR PLC | $146.2M | 3.44% |
| 14 | LH LABORATORY CORP AMER HLDGS | $131.2M | 3.09% |
| 15 | SPGI S&P GLOBAL INC | $131.0M | 3.08% |
| 16 | CHX CHAMPIONX CORPORATION | $129.3M | 3.04% |
| 17 | GLPI GAMING & LEISURE PPTYS INC | $127.0M | 2.99% |
| 18 | SPGI P S&P GLOBAL INC | $120.3M | 2.83% |
| 19 | MBC MASTERBRAND INC | $112.0M | 2.64% |
| 20 | NVST ENVISTA HOLDINGS CORPORATION | $91.8M | 2.16% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.