Gates-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "ENTG",
  "ATKR",
  "MBC",
  "APG",
  "PNR",
  "GLPI",
  "MERC",
  "RTO",
  "NEOG",
  "FTV",
  "SPGI",
  "TKO",
  "AWI",
  "TIC",
  "XLB",
  null,
  "NVST",
  "VLTO",
  "VICI",
  "WH",
  "YETI",
  "ESI",
  "LW",
  "OTIS",
  "CARR",
  "GTLS",
  "CCSI",
  "CRH",
  "DVA",
  "DAR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 4223900428
Accession Number: 0001172661-25-002189
Form Type: 13F-HR
CIK: gates-capital-management
Manager Name: Gates-Capital-Management

Data Enrichment

97% identified

30 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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VICI PROPERTIES INC.

VICI|925652109

Shares:2.7M

Value:$87.1M

% of Portfolio:2.1% ($87.1M/$4.2B)

NEOGEN CORP

NEOG|640491106

Shares:9.2M

Value:$79.4M

% of Portfolio:1.9% ($79.4M/$4.2B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:559.6K

Value:$78.8M

% of Portfolio:1.9% ($78.8M/$4.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:761.7K

Value:$78.6M

% of Portfolio:1.9% ($78.6M/$4.2B)

ACUREN CORP

TIC|00510N102

Shares:6.9M

Value:$77.0M

% of Portfolio:1.8% ($77.0M/$4.2B)

YETI Holdings, Inc.

YETI|98585X104

Shares:2.3M

Value:$76.7M

% of Portfolio:1.8% ($76.7M/$4.2B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:630.3K

Value:$57.0M

% of Portfolio:1.4% ($57.0M/$4.2B)

Garrett Motion Inc.

GTX|366505105

Shares:6.8M

Value:$56.9M

% of Portfolio:1.3% ($56.9M/$4.2B)

ENTEGRIS INC

ENTG|29362U104

Shares:509.9K

Value:$44.6M

% of Portfolio:1.1% ($44.6M/$4.2B)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:1.7M

Value:$39.0M

% of Portfolio:0.9% ($39.0M/$4.2B)

MERCER INTERNATIONAL INC.

MERC|588056101

Shares:2.3M

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICI PROPERTIES INC.(VICIcusip925652109)	2.7M	QoQ -11.66% (-352.6K) YoY -14.08% (-437.6K)	All Managers (Combined)	$87.1M	2.1% ($87.1M/$4.2B)	QoQ -1.35% (-$1.2M) YoY -5.92% (-$5.5M)
NEOGEN CORP(NEOGcusip640491106)	9.2M	QoQ NEW(+9.2M) YoY NEW(+9.2M)	All Managers (Combined)	$79.4M	1.9% ($79.4M/$4.2B)	QoQ NEW(+$79.4M) YoY NEW(+$79.4M)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	559.6K	QoQ -9.07% (-55.9K) YoY -28.17% (-219.5K)	All Managers (Combined)	$78.8M	1.9% ($78.8M/$4.2B)	QoQ -9.36% (-$8.1M) YoY -18.54% (-$17.9M)
Otis Worldwide Corp(OTIScusip68902V107)	761.7K	QoQ 0.00% (+0) YoY -15.19% (-136.5K)	All Managers (Combined)	$78.6M	1.9% ($78.6M/$4.2B)	QoQ +11.43% (+$8.1M) YoY -11.83% (-$10.6M)
ACUREN CORP(TICcusip00510N102)	6.9M	QoQ NEW(+6.9M) YoY NEW(+6.9M)	All Managers (Combined)	$77.0M	1.8% ($77.0M/$4.2B)	QoQ NEW(+$77.0M) YoY NEW(+$77.0M)
YETI Holdings, Inc.(YETIcusip98585X104)	2.3M	QoQ -34.09% (-1.2M) YoY NEW(+2.3M)	All Managers (Combined)	$76.7M	1.8% ($76.7M/$4.2B)	QoQ -43.35% (-$58.7M) YoY NEW(+$76.7M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	630.3K	QoQ -14.16% (-104.0K) YoY -66.79% (-1.3M)	All Managers (Combined)	$57.0M	1.4% ($57.0M/$4.2B)	QoQ -22.91% (-$17.0M) YoY -60.83% (-$88.6M)
Garrett Motion Inc.(GTXcusip366505105)	6.8M	QoQ +53.14% (+2.4M) YoY NEW(+6.8M)	All Managers (Combined)	$56.9M	1.3% ($56.9M/$4.2B)	QoQ +41.95% (+$16.8M) YoY NEW(+$56.9M)
ENTEGRIS INC(ENTGcusip29362U104)	509.9K	QoQ 0.00% (-0) YoY -0.06% (-344)	All Managers (Combined)	$44.6M	1.1% ($44.6M/$4.2B)	QoQ -11.68% (-$5.9M) YoY -37.79% (-$27.1M)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	1.7M	QoQ +4.82% (+77.9K) YoY -10.56% (-199.8K)	All Managers (Combined)	$39.0M	0.9% ($39.0M/$4.2B)	QoQ +1.39% (+$538.6K) YoY +30.15% (-$9.0M)
MERCER INTERNATIONAL INC.(MERCcusip588056101)	2.3M	QoQ +120.78% (+1.3M) YoY +38.98% (-642.4K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$4.2B)	QoQ +108.89% (+$7.3M) YoY -14.09% (-$2.3M)