Q1 2024 · 13F-HR
Gates Capital Management, Inc.holdings as filed
Filed 2024-05-15 · accession 0001172661-24-002415
$4.80B
Reported value
35
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $629.8M | 13.1% | 5,000,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $629.8M | 13.1% | 5,000,000 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $181.5M | 3.78% | 3,121,763 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $180.7M | 3.77% | 5,512,058 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $179.9M | 3.75% | 2,085,991 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $170.8M | 3.56% | 5,663,445 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $159.7M | 3.33% | 8,520,324 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $157.6M | 3.29% | 1,778,021 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $151.9M | 3.17% | 7,078,314 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $149.4M | 3.11% | 1,643,372 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $145.7M | 3.04% | 1,897,882 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $128.5M | 2.68% | 1,504,280 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $124.0M | 2.59% | 3,158,058 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $123.6M | 2.58% | 2,658,056 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $122.3M | 2.55% | 287,554 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $122.1M | 2.55% | 2,650,312 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $105.3M | 2.19% | 762,567 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $102.4M | 2.13% | 621,671 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $96.8M | 2.02% | 779,086 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $95.5M | 1.99% | 4,465,028 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $95.2M | 1.98% | 2,371,628 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $94.2M | 1.96% | 670,000 | PUT | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $92.5M | 1.93% | 3,106,737 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $89.2M | 1.86% | 898,239 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $87.3M | 1.82% | 3,494,489 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $86.1M | 1.80% | 2,399,443 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $82.6M | 1.72% | 433,829 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $75.3M | 1.57% | 1,338,747 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $72.3M | 1.51% | 840,494 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $71.7M | 1.49% | 510,198 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $52.7M | 1.10% | 609,362 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $51.4M | 1.07% | 952,407 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $42.9M | 0.90% | 2,001,000 | CALL | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $30.0M | 0.63% | 1,891,132 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $16.4M | 0.34% | 1,647,969 | 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.