Gates Capital Management as of Dec. 31, 2023
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl Call Option (XLI) | 23.6 | $1.0B | 9.0M | 113.99 | |
| S&p Global (SPGI) | 5.6 | $243M | 552k | 440.52 | |
| Carrier Global Corporation (CARR) | 5.0 | $216M | 3.8M | 57.45 | |
| Kenvue Call Option (KVUE) | 4.5 | $197M | 9.1M | 21.53 | |
| Entegris (ENTG) | 3.7 | $161M | 1.3M | 119.82 | |
| Vistaoutdoor (VSTO) | 3.6 | $156M | 5.3M | 29.57 | |
| Rentokil Initial Sponsored Adr (RTO) | 3.4 | $148M | 5.2M | 28.61 | |
| CRH Ord (CRH) | 3.4 | $147M | 2.1M | 69.16 | |
| Masterbrand Common Stock (MBC) | 3.1 | $135M | 9.1M | 14.85 | |
| Veralto Corp Com Shs (VLTO) | 3.1 | $134M | 1.6M | 82.26 | |
| Atkore Intl (ATKR) | 3.0 | $132M | 822k | 160.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.0 | $131M | 1.7M | 77.32 | |
| Element Solutions (ESI) | 3.0 | $130M | 5.6M | 23.14 | |
| Pentair SHS (PNR) | 2.6 | $112M | 1.5M | 72.71 | |
| Api Group Corp Com Stk (APG) | 2.6 | $112M | 3.2M | 34.60 | |
| Gaming & Leisure Pptys (GLPI) | 2.5 | $110M | 2.2M | 49.35 | |
| DaVita (DVA) | 2.2 | $95M | 906k | 104.76 | |
| Chart Industries (GTLS) | 2.1 | $92M | 677k | 136.33 | |
| Wyndham Hotels And Resorts (WH) | 2.1 | $89M | 1.1M | 80.41 | |
| Mueller Industries (MLI) | 2.1 | $89M | 1.9M | 47.15 | |
| Darling International (DAR) | 2.0 | $89M | 1.8M | 49.84 | |
| Armstrong World Industries (AWI) | 2.0 | $87M | 888k | 98.32 | |
| Vici Pptys (VICI) | 2.0 | $87M | 2.7M | 31.88 | |
| Otis Worldwide Corp (OTIS) | 1.9 | $83M | 927k | 89.47 | |
| Championx Corp (CHX) | 1.7 | $75M | 2.6M | 29.21 | |
| Fortrea Hldgs Common Stock (FTRE) | 1.6 | $68M | 1.9M | 34.90 | |
| Envista Hldgs Corp (NVST) | 1.5 | $67M | 2.8M | 24.06 | |
| Fortive (FTV) | 1.5 | $65M | 888k | 73.63 | |
| Consensus Cloud Solutions In (CCSI) | 0.9 | $41M | 1.6M | 26.21 | |
| Mercer International (MERC) | 0.6 | $25M | 2.6M | 9.48 |
