Long-term investor

Gates Capital Management, Inc. @gatescapitalmanagementin

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001312908).

Record

  • Tracked since 2025-06-30 (446 days), 93 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.6% · 6 months n/a · 1 year +9.7% · all +9.7%
  • Max drawdown n/a · win rate 43% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 81369Y704_PUT · 8.9% · long · since 2025-06-30
  • 464288513_PUT · 7.2% · long · since 2026-03-31
  • 81369Y100_PUT · 5.5% · long · since 2025-06-30
  • 464287432_PUT · 5.2% · long · since 2026-06-30
  • DAR · 3.8% · long · since 2025-06-30
  • TIC · 3.8% · long · since 2025-06-30
  • DVA · 3.7% · long · since 2025-06-30
  • RTO · 3.6% · long · since 2025-06-30
  • SPGI · 3.5% · long · since 2025-06-30
  • NVST · 3.5% · long · since 2025-06-30
  • CARR · 3.5% · long · since 2025-06-30
  • MBC · 3.3% · long · since 2025-06-30

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