Q1 2025 · 13F-HR
Regents Gate Capital LLPholdings as filed
Filed 2025-04-30 · accession 0002020935-25-000008
$234.9M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $26.3M | 11.2% | 370,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.4M | 4.41% | 133,544 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $10.4M | 4.41% | 89,493 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $10.3M | 4.40% | 52,242 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.3M | 4.38% | 30,520 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $10.2M | 4.36% | 79,351 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $10.2M | 4.36% | 18,251 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $10.2M | 4.35% | 56,455 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.2M | 4.34% | 16,271 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.6M | 4.08% | 30,593 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.6M | 4.07% | 66,970 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $9.0M | 3.81% | 50,332 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $7.8M | 3.31% | 63,551 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.2M | 3.07% | 74,007 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.0M | 2.99% | 47,751 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.8M | 2.91% | 167,759 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.4M | 2.71% | 21,559 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 2.40% | 31,401 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5.4M | 2.31% | 42,935 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $5.3M | 2.27% | 72,839 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5.2M | 2.21% | 179,704 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.9M | 2.07% | 69,805 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.8M | 2.05% | 4,883 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.2M | 1.81% | 55,272 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.9M | 1.68% | 44,251 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.4M | 1.43% | 13,508 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.1M | 1.30% | 125,691 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2.7M | 1.17% | 27,980 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.7M | 1.16% | 82,367 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 1.01% | 21,726 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.2M | 0.94% | 19,422 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.83% | 15,526 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.69% | 4,883 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $869,526 | 0.37% | 10,865 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $815,822 | 0.35% | 1,605 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $807,272 | 0.34% | 2,184 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $369,070 | 0.16% | 1,147 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $330,050 | 0.14% | 2,998 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $272,194 | 0.12% | 4,471 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $117,891 | 0.05% | 1,338 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $48,592 | 0.02% | 3,957 | 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.