13F HOLDINGS REPORT
Gates Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002415
Total Value
$4.80B
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 5,000,000 | $629.8M | 13.13% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 5,000,000 | $629.8M | 13.13% |
| 3 | CARRIER GLOBAL CORPORATION | CARR | 3,121,763 | $181.5M | 3.78% |
| 4 | VISTA OUTDOOR INC | 928377100 | 5,512,058 | $180.7M | 3.77% |
| 5 | CRH PLC | CRH | 2,085,991 | $179.9M | 3.75% |
| 6 | RENTOKIL INITIAL PLC | RKLIF | 5,663,445 | $170.8M | 3.56% |
| 7 | MASTERBRAND INC | MBC | 8,520,324 | $159.7M | 3.33% |
| 8 | VERALTO CORP | VLTO | 1,778,021 | $157.6M | 3.29% |
| 9 | KENVUE INC | KVUE | 7,078,314 | $151.9M | 3.17% |
| 10 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,643,372 | $149.4M | 3.11% |
| 11 | WYNDHAM HOTELS & RESORTS INC | WH | 1,897,882 | $145.7M | 3.04% |
| 12 | PENTAIR PLC | PNR | 1,504,280 | $128.5M | 2.68% |
| 13 | API GROUP CORP | APG | 3,158,058 | $124.0M | 2.59% |
| 14 | DARLING INGREDIENTS INC | DAR | 2,658,056 | $123.6M | 2.58% |
| 15 | S&P GLOBAL INC | SPGI | 287,554 | $122.3M | 2.55% |
| 16 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,650,312 | $122.1M | 2.55% |
| 17 | DAVITA INC | DVA | 762,567 | $105.3M | 2.19% |
| 18 | CHART INDS INC | 16115Q308 | 621,671 | $102.4M | 2.13% |
| 19 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 779,086 | $96.8M | 2.02% |
| 20 | ENVISTA HOLDINGS CORPORATION | NVST | 4,465,028 | $95.5M | 1.99% |
| 21 | FORTREA HLDGS INC | FTRE | 2,371,628 | $95.2M | 1.98% |
| 22 | ENTEGRIS INC | ENTG | 670,000 | $94.2M | 1.96% |
| 23 | VICI PPTYS INC | 925652109 | 3,106,737 | $92.5M | 1.93% |
| 24 | OTIS WORLDWIDE CORP | OTIS | 898,239 | $89.2M | 1.86% |
| 25 | ELEMENT SOLUTIONS INC | ESI | 3,494,489 | $87.3M | 1.82% |
| 26 | CHAMPIONX CORPORATION | 15872M104 | 2,399,443 | $86.1M | 1.80% |
| 27 | ATKORE INC | ATKR | 433,829 | $82.6M | 1.72% |
| 28 | NEXTRACKER INC | NXT | 1,338,747 | $75.3M | 1.57% |
| 29 | FORTIVE CORP | FTV | 840,494 | $72.3M | 1.51% |
| 30 | ENTEGRIS INC | ENTG | 510,198 | $71.7M | 1.49% |
| 31 | TKO GROUP HOLDINGS INC | TKO | 609,362 | $52.7M | 1.10% |
| 32 | MUELLER INDS INC | 624756102 | 952,407 | $51.4M | 1.07% |
| 33 | KENVUE INC | KVUE | 2,001,000 | $42.9M | 0.90% |
| 34 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,891,132 | $30.0M | 0.63% |
| 35 | MERCER INTL INC | 588056101 | 1,647,969 | $16.4M | 0.34% |