Q3 2024 · 13F-HR
Gates Capital Management, Inc.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-004795
$5.72B
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $812.6M | 14.2% | 6,000,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $677.2M | 11.8% | 5,000,000 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $289.1M | 5.05% | 3,000,000 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $240.9M | 4.21% | 2,500,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $236.1M | 4.13% | 2,933,063 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $222.4M | 3.89% | 5,985,914 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $221.9M | 3.88% | 2,811,962 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $219.0M | 3.83% | 5,589,041 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $193.1M | 3.37% | 5,847,200 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $176.4M | 3.08% | 1,901,762 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $170.5M | 2.98% | 2,011,580 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $163.7M | 2.86% | 8,830,771 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $151.2M | 2.64% | 6,535,081 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $148.6M | 2.60% | 287,554 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $148.3M | 2.59% | 2,290,119 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $139.9M | 2.44% | 1,430,249 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $135.0M | 2.36% | 1,206,823 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $129.0M | 2.25% | 5,173,168 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $118.2M | 2.07% | 721,203 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $112.7M | 1.97% | 1,400,000 | PUT | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $107.9M | 1.89% | 2,098,022 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $90.4M | 1.58% | 730,363 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $89.4M | 1.56% | 680,445 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $89.0M | 1.56% | 2,671,760 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $87.4M | 1.53% | 931,256 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $85.9M | 1.50% | 826,748 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $80.6M | 1.41% | 4,078,571 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $80.4M | 1.40% | 714,254 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $71.2M | 1.24% | 911,713 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $69.3M | 1.21% | 2,552,030 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $65.7M | 1.15% | 700,000 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $61.8M | 1.08% | 498,197 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $37.6M | 0.66% | 1,597,256 | 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.