13F HOLDINGS REPORT
Gates Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001043
Total Value
$5.33B
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 6,500,000 | $856.4M | 16.08% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 4,750,000 | $625.9M | 11.75% |
| 3 | DARLING INGREDIENTS INC | DAR | 6,668,443 | $224.7M | 4.22% |
| 4 | ATKORE INC | ATKR | 2,607,354 | $217.6M | 4.09% |
| 5 | SELECT SECTOR SPDR TR | 81369Y100 | 2,500,000 | $210.3M | 3.95% |
| 6 | CARRIER GLOBAL CORPORATION | CARR | 2,933,063 | $200.2M | 3.76% |
| 7 | FORTIVE CORP | FTV | 2,413,371 | $181.0M | 3.40% |
| 8 | API GROUP CORP | APG | 5,013,884 | $180.3M | 3.39% |
| 9 | CRH PLC | CRH | 1,746,995 | $161.6M | 3.04% |
| 10 | RENTOKIL INITIAL PLC | RKLIF | 6,258,013 | $158.5M | 2.98% |
| 11 | SELECT SECTOR SPDR TR | 81369Y100 | 1,750,000 | $147.2M | 2.76% |
| 12 | S&P GLOBAL INC | SPGI | 287,554 | $143.2M | 2.69% |
| 13 | MASTERBRAND INC | MBC | 9,489,578 | $138.6M | 2.60% |
| 14 | YETI HLDGS INC | YETI | 3,514,819 | $135.4M | 2.54% |
| 15 | PENTAIR PLC | PNR | 1,332,140 | $134.1M | 2.52% |
| 16 | VERALTO CORP | VLTO | 1,205,323 | $122.8M | 2.31% |
| 17 | KENVUE INC | KVUE | 5,460,529 | $116.6M | 2.19% |
| 18 | TKO GROUP HOLDINGS INC | TKO | 798,264 | $113.4M | 2.13% |
| 19 | DAVITA INC | DVA | 717,507 | $107.3M | 2.01% |
| 20 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,098,022 | $101.0M | 1.90% |
| 21 | REVELYST INC | 690045109 | 4,979,899 | $95.8M | 1.80% |
| 22 | CHART INDS INC | 16115Q308 | 480,898 | $91.8M | 1.72% |
| 23 | ENVISTA HOLDINGS CORPORATION | NVST | 4,694,148 | $90.6M | 1.70% |
| 24 | LAMB WESTON HLDGS INC | LW | 1,345,531 | $89.9M | 1.69% |
| 25 | VICI PPTYS INC | 925652109 | 3,021,760 | $88.3M | 1.66% |
| 26 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 615,445 | $87.0M | 1.63% |
| 27 | WYNDHAM HOTELS & RESORTS INC | WH | 734,266 | $74.0M | 1.39% |
| 28 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 906,256 | $70.9M | 1.33% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 761,748 | $70.5M | 1.32% |
| 30 | ELEMENT SOLUTIONS INC | ESI | 2,686,495 | $68.3M | 1.28% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 793,000 | $54.1M | 1.02% |
| 32 | ENTEGRIS INC | ENTG | 509,854 | $50.5M | 0.95% |
| 33 | GARRETT MOTION INC | GTX | 4,437,259 | $40.1M | 0.75% |
| 34 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,613,501 | $38.5M | 0.72% |
| 35 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 232,900 | $18.2M | 0.34% |
| 36 | TKO GROUP HOLDINGS INC | TKO | 100,000 | $14.2M | 0.27% |
| 37 | MERCER INTL INC | 588056101 | 1,037,394 | $6.7M | 0.13% |