Q4 2024 · 13F-HR
Regents Gate Capital LLPholdings as filed
Filed 2025-01-29 · accession 0002020935-25-000002
$252.0M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.2M | 7.62% | 143,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $14.0M | 5.54% | 201,177 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $10.2M | 4.06% | 112,073 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.2M | 4.05% | 49,055 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.2M | 4.04% | 112,433 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.2M | 4.03% | 14,415 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.1M | 4.02% | 27,442 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $10.1M | 3.99% | 16,516 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $10.0M | 3.97% | 146,499 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $9.2M | 3.64% | 159,640 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.5M | 3.36% | 17,887 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $7.6M | 3.02% | 58,235 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.6M | 3.01% | 18,115 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.1M | 2.84% | 15,741 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.5M | 2.58% | 95,248 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.3M | 2.51% | 33,755 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.3M | 2.49% | 231,439 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.0M | 2.40% | 71,490 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $5.6M | 2.21% | 120,313 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.0M | 1.98% | 16,033 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.4M | 1.75% | 55,057 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $4.3M | 1.72% | 30,258 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.3M | 1.70% | 19,066 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 1.55% | 11,781 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.6M | 1.44% | 90,223 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $3.6M | 1.42% | 26,493 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.6M | 1.42% | 23,127 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.4M | 1.35% | 3,224 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $3.1M | 1.22% | 63,118 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.1M | 1.21% | 7,193 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.0M | 1.20% | 16,128 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 1.16% | 11,844 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.9M | 1.15% | 24,254 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 1.06% | 24,151 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 1.02% | 8,885 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.99% | 4,275 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.92% | 6,801 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.3M | 0.91% | 36,951 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.88% | 19,626 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.2M | 0.88% | 196,321 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.85% | 28,677 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.73% | 4,329 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.8M | 0.73% | 54,252 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.2M | 0.47% | 9,970 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.43% | 13,829 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $411,390 | 0.16% | 3,343 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $401,246 | 0.16% | 4,730 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $269,276 | 0.11% | 1,658 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $44,000 | 0.02% | 423 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $37,426 | 0.01% | 200 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $14,744 | 0.01% | 116 | 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.