13F HOLDINGS REPORT
Gates Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004795
Total Value
$5.72B
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 6,000,000 | $812.6M | 14.20% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 5,000,000 | $677.2M | 11.83% |
| 3 | SELECT SECTOR SPDR TR | 81369Y100 | 3,000,000 | $289.1M | 5.05% |
| 4 | SELECT SECTOR SPDR TR | 81369Y100 | 2,500,000 | $240.9M | 4.21% |
| 5 | CARRIER GLOBAL CORPORATION | CARR | 2,933,063 | $236.1M | 4.13% |
| 6 | DARLING INGREDIENTS INC | DAR | 5,985,914 | $222.4M | 3.89% |
| 7 | FORTIVE CORP | FTV | 2,811,962 | $221.9M | 3.88% |
| 8 | VISTA OUTDOOR INC | 928377100 | 5,589,041 | $219.0M | 3.83% |
| 9 | API GROUP CORP | APG | 5,847,200 | $193.1M | 3.37% |
| 10 | CRH PLC | CRH | 1,901,762 | $176.4M | 3.08% |
| 11 | ATKORE INC | ATKR | 2,011,580 | $170.5M | 2.98% |
| 12 | MASTERBRAND INC | MBC | 8,830,771 | $163.7M | 2.86% |
| 13 | KENVUE INC | KVUE | 6,535,081 | $151.2M | 2.64% |
| 14 | S&P GLOBAL INC | SPGI | 287,554 | $148.6M | 2.60% |
| 15 | LAMB WESTON HLDGS INC | LW | 2,290,119 | $148.3M | 2.59% |
| 16 | PENTAIR PLC | PNR | 1,430,249 | $139.9M | 2.44% |
| 17 | VERALTO CORP | VLTO | 1,206,823 | $135.0M | 2.36% |
| 18 | RENTOKIL INITIAL PLC | RKLIF | 5,173,168 | $129.0M | 2.25% |
| 19 | DAVITA INC | DVA | 721,203 | $118.2M | 2.07% |
| 20 | CARRIER GLOBAL CORPORATION | CARR | 1,400,000 | $112.7M | 1.97% |
| 21 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,098,022 | $107.9M | 1.89% |
| 22 | TKO GROUP HOLDINGS INC | TKO | 730,363 | $90.4M | 1.58% |
| 23 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 680,445 | $89.4M | 1.56% |
| 24 | VICI PPTYS INC | 925652109 | 2,671,760 | $89.0M | 1.56% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 931,256 | $87.4M | 1.53% |
| 26 | OTIS WORLDWIDE CORP | OTIS | 826,748 | $85.9M | 1.50% |
| 27 | ENVISTA HOLDINGS CORPORATION | NVST | 4,078,571 | $80.6M | 1.41% |
| 28 | ENTEGRIS INC | ENTG | 714,254 | $80.4M | 1.40% |
| 29 | WYNDHAM HOTELS & RESORTS INC | WH | 911,713 | $71.2M | 1.24% |
| 30 | ELEMENT SOLUTIONS INC | ESI | 2,552,030 | $69.3M | 1.21% |
| 31 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 700,000 | $65.7M | 1.15% |
| 32 | CHART INDS INC | 16115Q308 | 498,197 | $61.8M | 1.08% |
| 33 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,597,256 | $37.6M | 0.66% |