Hedge Fund - Gates Capital Management
Sector Spdr Trust (XLB) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $514,222,800 | 13.54% | 3,315,000 | $44.20 |
| 2 | 2025 - Q3 (2025-09-30) | $1,002,495,000 | 17.93% | 13,000,000 | $45.21 |
| 3 | 2025 - Q2 (2025-06-30) | $958,880,000 | 16.54% | 13,000,000 | $42.39 |
| 4 | 2025 - Q1 (2025-03-31) | $786,420,000 | 15.43% | 12,000,000 | $43.70 |
| 5 | 2024 - Q4 (2024-12-31) | $856,440,000 | 16.08% | 13,000,000 | $46.30 |
| 6 | 2024 - Q3 (2024-09-30) | $812,640,000 | 14.2% | 12,000,000 | $45.60 |
| 7 | 2024 - Q2 (2024-06-30) | $670,285,000 | 13.28% | 11,000,000 | $45.20 |
| 8 | 2024 - Q1 (2024-03-31) | $629,800,000 | 13.12% | 10,000,000 | $43.01 |
| 9 | 2023 - Q4 (2023-12-31) | $569,950,000 | 13.13% | 10,000,000 | $39.98 |
| 10 | 2023 - Q3 (2023-09-30) | $380,175,000 | 9.51% | 7,500,000 | $41.07 |
| 11 | 2023 - Q2 (2023-06-30) | $402,450,000 | 9.47% | 7,500,000 | $39.76 |
| 12 | 2023 - Q1 (2023-03-31) | $379,425,000 | 10.08% | 7,500,000 | $40.49 |
| 13 | 2022 - Q4 (2022-12-31) | $270,077,500 | 8.49% | 5,500,000 | $38.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-12-05
Hedge Fund Resource Center