Q1 2025 · 13F-HR
Gates Capital Management, Inc.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002189
$5.10B
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $786.4M | 15.4% | 6,000,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $720.9M | 14.1% | 5,500,000 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $247.3M | 4.85% | 7,915,560 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $214.9M | 4.22% | 2,500,000 | PUT | SOLE |
| 047649108 | ATKR | ATKORE INC | $195.9M | 3.84% | 3,265,061 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $187.7M | 3.68% | 2,565,459 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $186.3M | 3.66% | 2,937,756 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $151.5M | 2.97% | 6,615,305 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $150.5M | 2.95% | 1,750,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $150.0M | 2.94% | 1,705,365 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $146.1M | 2.87% | 287,554 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $145.5M | 2.86% | 4,069,841 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $130.3M | 2.56% | 1,489,233 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $126.9M | 2.49% | 1,302,294 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $126.3M | 2.48% | 9,669,562 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $122.7M | 2.41% | 5,424,745 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $112.1M | 2.20% | 776,636 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $110.5M | 2.17% | 722,205 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $107.5M | 2.11% | 2,016,142 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $106.8M | 2.10% | 2,098,022 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $91.0M | 1.79% | 595,271 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $89.1M | 1.75% | 5,163,745 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $87.1M | 1.71% | 2,669,160 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $79.4M | 1.56% | 9,156,922 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $78.8M | 1.55% | 559,576 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $78.6M | 1.54% | 761,748 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $77.0M | 1.51% | 6,920,033 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $76.7M | 1.50% | 2,316,279 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $57.0M | 1.12% | 630,278 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $56.9M | 1.12% | 6,795,553 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $44.6M | 0.88% | 509,854 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $39.0M | 0.77% | 1,691,368 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $14.1M | 0.28% | 2,290,368 | 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.