13F HOLDINGS REPORT
Gates Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003529
Total Value
$5.04B
Positions
35
Other Managers
1
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 5,500,000 | $670.3M | 13.29% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 4,500,000 | $548.4M | 10.87% |
| 3 | SELECT SECTOR SPDR TR | 81369Y100 | 2,500,000 | $220.8M | 4.38% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 2,500,000 | $220.8M | 4.38% |
| 5 | VISTA OUTDOOR INC | 928377100 | 5,618,333 | $211.5M | 4.19% |
| 6 | CARRIER GLOBAL CORPORATION | CARR | 2,983,063 | $188.2M | 3.73% |
| 7 | CRH PLC | CRH | 2,367,430 | $177.5M | 3.52% |
| 8 | RENTOKIL INITIAL PLC | RKLIF | 5,607,348 | $166.3M | 3.30% |
| 9 | KENVUE INC | KVUE | 8,750,762 | $159.1M | 3.15% |
| 10 | DARLING INGREDIENTS INC | DAR | 3,762,149 | $138.3M | 2.74% |
| 11 | LAMB WESTON HLDGS INC | LW | 1,642,681 | $138.1M | 2.74% |
| 12 | CHART INDS INC | 16115Q308 | 944,219 | $136.3M | 2.70% |
| 13 | MASTERBRAND INC | MBC | 9,232,555 | $135.5M | 2.69% |
| 14 | API GROUP CORP | APG | 3,568,809 | $134.3M | 2.66% |
| 15 | S&P GLOBAL INC | SPGI | 287,554 | $128.2M | 2.54% |
| 16 | VERALTO CORP | VLTO | 1,278,955 | $122.1M | 2.42% |
| 17 | VICI PPTYS INC | 925652109 | 4,048,837 | $116.0M | 2.30% |
| 18 | ENVISTA HOLDINGS CORPORATION | NVST | 6,865,028 | $114.2M | 2.26% |
| 19 | PENTAIR PLC | PNR | 1,477,343 | $113.3M | 2.25% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,430,566 | $111.5M | 2.21% |
| 21 | WYNDHAM HOTELS & RESORTS INC | WH | 1,470,558 | $108.8M | 2.16% |
| 22 | FORTIVE CORP | FTV | 1,443,184 | $106.9M | 2.12% |
| 23 | DAVITA INC | DVA | 721,203 | $99.9M | 1.98% |
| 24 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,100,979 | $95.0M | 1.88% |
| 25 | ATKORE INC | ATKR | 687,036 | $92.7M | 1.84% |
| 26 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 759,086 | $86.0M | 1.70% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 853,948 | $82.2M | 1.63% |
| 28 | ENTEGRIS INC | ENTG | 510,198 | $69.1M | 1.37% |
| 29 | ELEMENT SOLUTIONS INC | ESI | 2,532,816 | $68.7M | 1.36% |
| 30 | ENTEGRIS INC | ENTG | 500,000 | $67.7M | 1.34% |
| 31 | TKO GROUP HOLDINGS INC | TKO | 609,362 | $65.8M | 1.30% |
| 32 | FORTREA HLDGS INC | FTRE | 2,611,867 | $61.0M | 1.21% |
| 33 | NEXTRACKER INC | NXT | 1,186,691 | $55.6M | 1.10% |
| 34 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,906,132 | $32.7M | 0.65% |
| 35 | MERCER INTL INC | 588056101 | 232,042 | $2.0M | 0.04% |