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Gates Capital Management, Inc. WH holdings history

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WYNDHAM HOTELS & RESORTS INC · CUSIP 98311A105 · CIK 1312908

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2025-12-31, Gates Capital Management, Inc. reported 746.85K WH (shares), valued at $56.43M, or 1.96% of its reported non-derivative portfolio. Filed 2026-02-17.

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Portfolio weight and quantity history
Reported portfolio weight
1.96%
Shares
746.85K
746,848
Reported value
$56.43M
USD

Shares decreased 7.43%; reported value decreased 12.46%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported—
Q1 2026Not reportedNot reported—
Q4 20251.96%746,848SEC filing ↗Filed Feb 17, 2026
Q3 20251.99%806,778SEC filing ↗Filed Nov 14, 2025
Q2 20251.54%630,278SEC filing ↗Filed Aug 14, 2025
Q1 20251.77%630,278SEC filing ↗Filed May 15, 2025
Q4 20242.18%734,266SEC filing ↗Filed Feb 14, 2025
Q3 20242.02%911,713SEC filing ↗Filed Nov 14, 2024
Q2 20243.28%1,470,558SEC filing ↗Filed Aug 14, 2024
Q1 20244.28%1,897,882SEC filing ↗Filed May 15, 2024
Q4 20232.96%1,112,378SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.96%1,112,378$89.45MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20244.28%1,897,882$145.66MShares increased 70.61%; reported value increased 62.85%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.28%1,470,558$108.82MShares decreased 22.52%; reported value decreased 25.29%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.02%911,713$71.24MShares decreased 38.00%; reported value decreased 34.53%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.18%734,266$74.01MShares decreased 19.46%; reported value increased 3.88%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.77%630,278$57.05MShares decreased 14.16%; reported value decreased 22.92%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.54%630,278$51.18MShares unchanged; reported value decreased 10.28%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.99%806,778$64.46MShares increased 28.00%; reported value increased 25.94%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.96%746,848$56.43MShares decreased 7.43%; reported value decreased 12.46%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Gates Capital Management, Inc. · WYNDHAM HOTELS & RESORTS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.