13F HOLDINGS REPORT
Regents Gate Capital LLP
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002020935-25-000008
Total Value
$234.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 370,000 | $26.3M | 11.18% |
| 2 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 133,544 | $10.4M | 4.41% |
| 3 | RPM INTL INC | 749685103 | 89,493 | $10.4M | 4.41% |
| 4 | PACKAGING CORP AMER | 695156109 | 52,242 | $10.3M | 4.40% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 30,520 | $10.3M | 4.38% |
| 6 | ITT INC | ITT | 79,351 | $10.2M | 4.36% |
| 7 | LENNOX INTL INC | 526107107 | 18,251 | $10.2M | 4.36% |
| 8 | IDEX CORP | 45167R104 | 56,455 | $10.2M | 4.35% |
| 9 | UNITED RENTALS INC | URI | 16,271 | $10.2M | 4.34% |
| 10 | CUMMINS INC | CMI | 30,593 | $9.6M | 4.08% |
| 11 | OWENS CORNING NEW | OC | 66,970 | $9.6M | 4.07% |
| 12 | AVERY DENNISON CORP | AVY | 50,332 | $9.0M | 3.81% |
| 13 | JBT MAREL CORPORATION | JBTM | 63,551 | $7.8M | 3.31% |
| 14 | PACCAR INC | PCAR | 74,007 | $7.2M | 3.07% |
| 15 | CLOROX CO DEL | CLX | 47,751 | $7.0M | 2.99% |
| 16 | ON SEMICONDUCTOR CORP | ON | 167,759 | $6.8M | 2.91% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 21,559 | $6.4M | 2.71% |
| 18 | TEXAS INSTRS INC | 882508104 | 31,401 | $5.6M | 2.40% |
| 19 | GENERAC HLDGS INC | GNRC | 42,935 | $5.4M | 2.31% |
| 20 | GMS INC | 36251C103 | 72,839 | $5.3M | 2.27% |
| 21 | SEALED AIR CORP NEW | SE | 179,704 | $5.2M | 2.21% |
| 22 | MASCO CORP | MAS | 69,805 | $4.9M | 2.07% |
| 23 | GRAINGER W W INC | 384802104 | 4,883 | $4.8M | 2.05% |
| 24 | STANLEY BLACK & DECKER INC | SWK | 55,272 | $4.2M | 1.81% |
| 25 | CROWN HLDGS INC | CCK | 44,251 | $3.9M | 1.68% |
| 26 | ILLINOIS TOOL WKS INC | 452308109 | 13,508 | $3.4M | 1.43% |
| 27 | SENSATA TECHNOLOGIES HLDG PL | ST | 125,691 | $3.1M | 1.30% |
| 28 | BOISE CASCADE CO DEL | BCC | 27,980 | $2.7M | 1.17% |
| 29 | AXALTA COATING SYS LTD | AXTA | 82,367 | $2.7M | 1.16% |
| 30 | EMERSON ELEC CO | EMR | 21,726 | $2.4M | 1.01% |
| 31 | REGAL REXNORD CORPORATION | RRX | 19,422 | $2.2M | 0.94% |
| 32 | BUILDERS FIRSTSOURCE INC | BLDR | 15,526 | $1.9M | 0.83% |
| 33 | HUBBELL INC | HUBB | 4,883 | $1.6M | 0.69% |
| 34 | INGERSOLL RAND INC | IR | 10,865 | $869,526 | 0.37% |
| 35 | WATSCO INC | WSO-B | 1,605 | $815,822 | 0.35% |
| 36 | EMCOR GROUP INC | EME | 2,184 | $807,272 | 0.34% |
| 37 | RBC BEARINGS INC | RBC | 1,147 | $369,070 | 0.16% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 2,998 | $330,050 | 0.14% |
| 39 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,471 | $272,194 | 0.12% |
| 40 | EASTMAN CHEM CO | EMN | 1,338 | $117,891 | 0.05% |
| 41 | CNH INDL N V | N20944109 | 3,957 | $48,592 | 0.02% |