GLPI β€” GAMING & LEISURE PPTYS INC

Ownership history in Gates Capital Management, Inc.  Β·  49 quarters on record

This page tracks every 13F SEC filing in which Gates Capital Management, Inc. reported a position in GAMING & LEISURE PPTYS INC (GLPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.7% (2015 Q4)
πŸ“Š Avg. % of fund
3.95%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
49

Position Intelligence

Gates Capital Management, Inc. Γ— GLPI AI Analytics

πŸ“‰ Gates Capital Management, Inc. underperformed the S&P 500 by –19.1% annually on this GLPI position. Timing score: 52% (24/46 decisions correct). Average cost basis: $21.08. Maximum drawdown during holding period: –34.6%.

πŸ“ˆ Position Alpha vs SPY
-19.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.1% ann.
11 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
24 of 46 add/trim decisions correct

πŸ’° Entry Quality
$21.08
+108.6% vs current ($43.97)

Best entry: $14.47 (2014 Q3)  Β·  Worst: $44.36 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–34.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
47%
buy-side decisions

22 adds Β· 25 trims. Bought during 12 of 23 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Gates Capital Management, Inc. has been actively increasing its GLPI allocation β€” a bullish signal from insiders.
Currently 2.46% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GLPI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,088,962 -258,654 -11.0% 2.46% $93.4M $43.97
2025 Q3 REDUCED 2,347,616 -240,406 -9.3% 1.96% $109.4M $45.02
2025 Q2 ADDED 2,588,022 +490,000 +23.4% 2.08% $120.8M $44.36
2025 Q1 UNCHANGED 2,098,022 β€” 0% 2.10% $106.8M $47.58
2024 Q4 UNCHANGED 2,098,022 β€” 0% 1.90% $101.0M $44.32
2024 Q3 REDUCED 2,098,022 -2,957 -0.1% 1.89% $107.9M $46.65
2024 Q2 REDUCED 2,100,979 -549,333 -20.7% 1.88% $95.0M $40.40
2024 Q1 ADDED 2,650,312 +426,046 +19.2% 2.55% $122.1M $40.47
2023 Q4 REDUCED 2,224,266 -260,064 -10.5% 2.53% $109.8M $42.64
2023 Q3 REDUCED 2,484,330 -136,150 -5.2% 2.83% $113.2M $38.75
39 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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