Gates Capital Management, Inc.

报告期 2026-03-31 · CIK 0001312908

持仓数

前50大市值合计

$3.66B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q4 调仓2022-09-30 → 2022-12-31 · 共 26 项建仓 4增持 5减持 15清仓 2

方向

标的

Δ市值

现股数(环比)

建仓

XLI SELECT SECTOR SPDR TR

+$417.4M

4,250,000

建仓

RTO RENTOKIL INITIAL PLC

+$160.3M

5,203,358

清仓

— TERMINIX GLOBAL HOLDINGS INC

-$153.0M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

MBC MASTERBRAND INC

+$57.2M

7,571,699

减持

STZ CONSTELLATION BRANDS INC

-$56.6M

381,543 -40%

建仓

GEHC GE HEALTHCARE TECHNOLOGIES I

+$44.1M

754,980

减持

DVA DAVITA INC

-$42.7M

1,051,174 -28%

增持

NVST ENVISTA HOLDINGS CORPORATION

+$38.4M

1,878,431 +148%

增持

— PENTAIR PLC

+$36.8M

2,328,662 +39%

减持

WH WYNDHAM HOTELS & RESORTS INC

-$36.5M

1,629,846 -35%

减持

OTIS OTIS WORLDWIDE CORP

+$36.1M

3,737,622 -7%

减持

ATKR ATKORE INC

+$28.7M

1,015,389 -9%

减持

— CHAMPIONX CORPORATION

-$24.1M

4,669,965 -43%

减持

GLPI GAMING & LEISURE PPTYS INC

+$17.3M

2,573,610 -2%

减持

CARR CARRIER GLOBAL CORPORATION

+$14.0M

3,739,727 -5%

清仓

BYD BOYD GAMING CORP

-$10.7M

0 -100%

增持

AWI ARMSTRONG WORLD INDS INC NEW

+$10.0M

1,966,941 +25%

减持

GXO GXO LOGISTICS INCORPORATED

-$9.7M

1,744,922 -27%

增持

ENTG ENTEGRIS INC

+$9.1M

1,787,118 +37%

减持

FTV FORTIVE CORP

-$8.9M

2,111,900 -15%

减持

ESI ELEMENT SOLUTIONS INC

+$8.0M

9,454,348 -6%

减持

CCSI CONSENSUS CLOUD SOLUTIONS IN

+$4.4M

1,077,287 -5%

减持

— VISTA OUTDOOR INC

-$3.8M

5,409,891 -3%

增持

ZWS ZURN ELKAY WATER SOLNS CORP

-$660.2K

2,494,504 +14%

减持

VICI VICI PPTYS INC

-$583.7K

2,951,737 -8%