Q4 2023 · 13F-HR
Gates Capital Management, Inc.holdings as filed
Filed 2024-02-14 · accession 0001172661-24-001454
$4.34B
Reported value
35
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $570.0M | 13.1% | 5,000,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $456.0M | 10.5% | 4,000,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $175.9M | 4.05% | 3,061,763 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $156.3M | 3.60% | 5,285,616 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $147.5M | 3.40% | 5,155,193 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $147.4M | 3.40% | 2,130,991 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $134.9M | 3.11% | 9,080,934 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $133.5M | 3.08% | 1,623,021 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $132.8M | 3.06% | 301,554 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $132.1M | 3.04% | 6,137,844 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $131.6M | 3.03% | 822,321 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $131.1M | 3.02% | 1,695,172 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $130.0M | 2.99% | 5,616,071 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $112.1M | 2.58% | 1,541,553 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $111.7M | 2.57% | 3,229,148 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $110.1M | 2.54% | 250,000 | PUT | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $109.8M | 2.53% | 2,224,266 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $94.9M | 2.19% | 905,830 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $92.3M | 2.13% | 677,206 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $89.4M | 2.06% | 1,112,378 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $89.4M | 2.06% | 1,896,207 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $88.9M | 2.05% | 1,783,399 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $87.3M | 2.01% | 887,876 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $86.8M | 2.00% | 2,721,737 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $82.9M | 1.91% | 927,039 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $80.3M | 1.85% | 670,548 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $80.3M | 1.85% | 670,000 | PUT | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $74.8M | 1.72% | 2,561,043 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $67.9M | 1.56% | 1,944,371 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $66.6M | 1.53% | 2,767,343 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $65.4M | 1.51% | 888,394 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $64.6M | 1.49% | 3,000,000 | CALL | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $40.9M | 0.94% | 1,560,249 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $40.2M | 0.93% | 700,000 | PUT | SOLE |
| 588056101 | MERC | MERCER INTL INC | $24.7M | 0.57% | 2,602,167 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.