Q4 2024 · 13F-HR
Gates Capital Management, Inc.holdings as filed
Filed 2025-02-14 · accession 0001172661-25-001043
$5.33B
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $856.4M | 16.1% | 6,500,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $625.9M | 11.8% | 4,750,000 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $224.7M | 4.22% | 6,668,443 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $217.6M | 4.09% | 2,607,354 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $210.3M | 3.95% | 2,500,000 | PUT | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $200.2M | 3.76% | 2,933,063 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $181.0M | 3.40% | 2,413,371 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $180.3M | 3.39% | 5,013,884 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $161.6M | 3.04% | 1,746,995 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $158.5M | 2.98% | 6,258,013 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $147.2M | 2.76% | 1,750,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $143.2M | 2.69% | 287,554 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $138.6M | 2.60% | 9,489,578 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $135.4M | 2.54% | 3,514,819 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $134.1M | 2.52% | 1,332,140 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $122.8M | 2.31% | 1,205,323 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $116.6M | 2.19% | 5,460,529 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $113.4M | 2.13% | 798,264 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $107.3M | 2.01% | 717,507 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $101.0M | 1.90% | 2,098,022 | Common | SOLE |
| 690045109 | — | REVELYST INC | $95.8M | 1.80% | 4,979,899 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $91.8M | 1.72% | 480,898 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $90.6M | 1.70% | 4,694,148 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $89.9M | 1.69% | 1,345,531 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $88.3M | 1.66% | 3,021,760 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $87.0M | 1.63% | 615,445 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $74.0M | 1.39% | 734,266 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $70.9M | 1.33% | 906,256 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $70.5M | 1.32% | 761,748 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $68.3M | 1.28% | 2,686,495 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $54.1M | 1.02% | 793,000 | PUT | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $50.5M | 0.95% | 509,854 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $40.1M | 0.75% | 4,437,259 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $38.5M | 0.72% | 1,613,501 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $18.2M | 0.34% | 232,900 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.2M | 0.27% | 100,000 | PUT | SOLE |
| 588056101 | MERC | MERCER INTL INC | $6.7M | 0.13% | 1,037,394 | 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.