Grundlæggende statistik
| Insider-profil | Gates Capital Management, Inc. |
| Porteføljeværdi | $ 3.798.059.923 |
| Nuværende stillinger | 32 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Gates Capital Management, Inc. har afsløret 32 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.798.059.923 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Gates Capital Management, Inc.s største beholdninger er The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (US:XLI) , The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (US:XLB) , Atkore Inc. (US:ATKR) , Darling Ingredients Inc. (US:DAR) , and Carrier Global Corporation (US:CARR) . Gates Capital Management, Inc.s nye stillinger omfatter TKO Group Holdings, Inc. (US:TKO) , Pentair plc (US:PNR) , Qnity Electronics, Inc. (US:Q) , . Gates Capital Management, Inc.s topbrancher er "Stone, Clay, Glass, And Concrete Products" (sic 32) , "Industrial And Commercial Machinery And Computer Equipment" (sic 35) , and "Transportation Equipment" (sic 37) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| TKO / TKO Group Holdings, Inc. (Call) | 0,38 | 79,42 | 2,0911 | 2,0911 |
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF (Put) | 6,40 | 290,24 | 7,6418 | 2,0304 |
| TIC / TIC Solutions, Inc. | 14,84 | 149,99 | 3,9492 | 1,9867 |
| SPGI / S&P Global Inc. | 0,29 | 150,27 | 3,9566 | 1,4528 |
| DAR / Darling Ingredients Inc. | 4,74 | 170,79 | 4,4967 | 1,4174 |
| CARR / Carrier Global Corporation | 3,22 | 170,17 | 4,4804 | 1,3539 |
| ATKR / Atkore Inc. | 2,73 | 172,87 | 4,5516 | 1,2472 |
| ESI / Element Solutions Inc | 4,56 | 114,03 | 3,0023 | 1,1011 |
| PNR / Pentair plc (Call) | 0,40 | 41,66 | 1,0968 | 1,0968 |
| NVST / Envista Holdings Corporation | 5,81 | 126,09 | 3,3200 | 1,0523 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF (Put) | 3,31 | 514,22 | 13,5391 | -4,3951 |
| OTIS / Otis Worldwide Corporation | 0,76 | 66,21 | 1,7432 | -0,0786 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | NEOG / Neogen Corporation | 12.793.941 | 8.385.534 | -34,46 | 3,90 | -33,90 | ||
| 2026-02-17 | CCSI / Consensus Cloud Solutions, Inc. | 1.560.249 | 1.794.967 | 15,04 | 9,40 | 16,05 | ||
| 2026-02-17 | TIC / TIC Solutions, Inc. | 8.242.035 | 14.836.121 | 80,01 | 6,70 | 63,41 | ||
| 2025-11-14 | MBC / MasterBrand, Inc. | 12.024.816 | 10.376.340 | -13,71 | 8,20 | -13,68 | ||
| 2025-08-14 | DAR / Darling Ingredients Inc. | 7.915.560 | 6.953.973 | -12,15 | 4,40 | -12,00 | ||
| 2025-08-14 | ATKR / Atkore Inc. | 3.265.061 | 2.628.189 | -19,51 | 7,80 | -17,89 | ||
| 2025-05-15 | GEAR / Revelyst, Inc. | 4.979.899 | 0 | -100,00 | 0,00 | -100,00 |
13F og Fondsarkivering
Denne formular blev indsendt den 2026-02-17 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF | Put | 3,31 | -49,00 | 514,22 | -48,71 | 13,5391 | -4,3951 | ||
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF | Put | 6,40 | 82,86 | 290,24 | -7,47 | 7,6418 | 2,0304 | ||
| ATKR / Atkore Inc. | 2,73 | -7,16 | 172,87 | -6,41 | 4,5516 | 1,2472 | |||
| DAR / Darling Ingredients Inc. | 4,74 | -14,92 | 170,79 | -0,78 | 4,4967 | 1,4174 | |||
| CARR / Carrier Global Corporation | 3,22 | 10,01 | 170,17 | -2,63 | 4,4804 | 1,3539 | |||
| SPGI / S&P Global Inc. | 0,29 | 0,00 | 150,27 | 7,37 | 3,9566 | 1,4528 | |||
| TIC / TIC Solutions, Inc. | 14,84 | 80,01 | 149,99 | 36,73 | 3,9492 | 1,9867 | |||
| FTV / Fortive Corporation | 2,44 | -38,53 | 134,81 | -30,72 | 3,5495 | 0,0683 | |||
| DVA / DaVita Inc. | 1,18 | -1,25 | 133,55 | -15,57 | 3,5162 | 0,6867 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 4,52 | -24,57 | 133,06 | -11,99 | 3,5033 | 0,7986 | |||
| AMRZ / Amrize AG | 2,44 | -22,87 | 132,20 | -14,05 | 3,4807 | 0,7292 | |||
| NVST / Envista Holdings Corporation | 5,81 | -6,67 | 126,09 | -0,53 | 3,3200 | 1,0523 | |||
| RAL / Ralliant Corporation | 2,26 | -24,46 | 114,83 | -12,05 | 3,0233 | 0,6876 | |||
| ESI / Element Solutions Inc | 4,56 | 8,07 | 114,03 | 7,30 | 3,0023 | 1,1011 | |||
| MBC / MasterBrand, Inc. | 9,23 | -11,09 | 101,85 | -25,47 | 2,6817 | 0,2369 | |||
| CRH / CRH plc | 0,78 | -27,00 | 97,18 | -24,02 | 2,5587 | 0,2706 | |||
| VICI / VICI Properties Inc. | 3,41 | 27,72 | 95,87 | 10,14 | 2,5241 | 0,9669 | |||
| GTX / Garrett Motion Inc. | 5,48 | -13,36 | 95,48 | 10,88 | 2,5139 | 0,9733 | |||
| TKO / TKO Group Holdings, Inc. | 0,45 | -15,90 | 94,02 | -12,97 | 2,4755 | 0,5428 | |||
| PNR / Pentair plc | 0,90 | -16,50 | 94,00 | -21,49 | 2,4749 | 0,3330 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 2,09 | -11,02 | 93,36 | -14,68 | 2,4580 | 0,5005 | |||
| AWI / Armstrong World Industries, Inc. | 0,43 | -10,83 | 81,75 | -13,06 | 2,1523 | 0,4702 | |||
| TKO / TKO Group Holdings, Inc. | Call | 0,38 | 79,42 | 2,0911 | 2,0911 | ||||
| VLTO / Veralto Corporation | 0,79 | -23,48 | 79,10 | -28,38 | 2,0827 | 0,1068 | |||
| APG / APi Group Corporation | 1,83 | -13,67 | 70,15 | -3,90 | 1,8471 | 0,5411 | |||
| OTIS / Otis Worldwide Corporation | 0,76 | -31,95 | 66,21 | -34,99 | 1,7432 | -0,0786 | |||
| NEOG / Neogen Corporation | 8,39 | -23,07 | 58,61 | -5,83 | 1,5433 | 0,4298 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0,75 | -7,43 | 56,43 | -12,46 | 1,4858 | 0,3326 | |||
| PNR / Pentair plc | Call | 0,40 | 41,66 | 1,0968 | 1,0968 | ||||
| CCSI / Consensus Cloud Solutions, Inc. | 1,79 | 30,92 | 39,17 | -2,73 | 1,0312 | 0,3109 | |||
| Q / Qnity Electronics, Inc. | 0,31 | 24,94 | 0,6567 | 0,6567 | |||||
| XBP / XBP Global Holdings, Inc. | 3,19 | -90,00 | 21,75 | -15,61 | 0,5725 | 0,1115 | |||
| GTLS / Chart Industries, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DAR / Darling Ingredients Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| XBP / XBP Global Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LW / Lamb Weston Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 |
