Q2 2024 · 13F-HR
Gates Capital Management, Inc.holdings as filed
Filed 2024-08-14 · accession 0001172661-24-003529
$5.04B
Reported value
35
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $670.3M | 13.3% | 5,500,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $548.4M | 10.9% | 4,500,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $220.8M | 4.38% | 2,500,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $220.8M | 4.38% | 2,500,000 | PUT | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $211.5M | 4.19% | 5,618,333 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $188.2M | 3.73% | 2,983,063 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $177.5M | 3.52% | 2,367,430 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $166.3M | 3.30% | 5,607,348 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $159.1M | 3.15% | 8,750,762 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $138.3M | 2.74% | 3,762,149 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $138.1M | 2.74% | 1,642,681 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $136.3M | 2.70% | 944,219 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $135.5M | 2.69% | 9,232,555 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $134.3M | 2.66% | 3,568,809 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $128.2M | 2.54% | 287,554 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $122.1M | 2.42% | 1,278,955 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $116.0M | 2.30% | 4,048,837 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $114.2M | 2.26% | 6,865,028 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $113.3M | 2.25% | 1,477,343 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $111.5M | 2.21% | 1,430,566 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $108.8M | 2.16% | 1,470,558 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $106.9M | 2.12% | 1,443,184 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $99.9M | 1.98% | 721,203 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $95.0M | 1.88% | 2,100,979 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $92.7M | 1.84% | 687,036 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $86.0M | 1.70% | 759,086 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $82.2M | 1.63% | 853,948 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $69.1M | 1.37% | 510,198 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $68.7M | 1.36% | 2,532,816 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $67.7M | 1.34% | 500,000 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $65.8M | 1.30% | 609,362 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $61.0M | 1.21% | 2,611,867 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $55.6M | 1.10% | 1,186,691 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $32.7M | 0.65% | 1,906,132 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $2.0M | 0.04% | 232,042 | 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.