Gates Capital Management as of March 31, 2024
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl Call Option (XLI) | 26.3 | $1.3B | 10M | 125.96 | |
| Kenvue (KVUE) | 4.1 | $195M | 9.1M | 21.46 | |
| Carrier Global Corporation (CARR) | 3.8 | $182M | 3.1M | 58.13 | |
| Vistaoutdoor (VSTO) | 3.8 | $181M | 5.5M | 32.78 | |
| CRH Ord (CRH) | 3.8 | $180M | 2.1M | 86.26 | |
| Rentokil Initial Sponsored Adr (RTO) | 3.6 | $171M | 5.7M | 30.15 | |
| Entegris Put Option (ENTG) | 3.5 | $166M | 1.2M | 140.54 | |
| Masterbrand Common Stock (MBC) | 3.3 | $160M | 8.5M | 18.74 | |
| Veralto Corp Com Shs (VLTO) | 3.3 | $158M | 1.8M | 88.66 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 3.1 | $149M | 1.6M | 90.91 | |
| Wyndham Hotels And Resorts (WH) | 3.0 | $146M | 1.9M | 76.75 | |
| Pentair SHS (PNR) | 2.7 | $129M | 1.5M | 85.44 | |
| Api Group Corp Com Stk (APG) | 2.6 | $124M | 3.2M | 39.27 | |
| Darling International (DAR) | 2.6 | $124M | 2.7M | 46.51 | |
| S&p Global (SPGI) | 2.6 | $122M | 288k | 425.45 | |
| Gaming & Leisure Pptys (GLPI) | 2.5 | $122M | 2.7M | 46.07 | |
| DaVita (DVA) | 2.2 | $105M | 763k | 138.05 | |
| Chart Industries (GTLS) | 2.1 | $102M | 622k | 164.72 | |
| Armstrong World Industries (AWI) | 2.0 | $97M | 779k | 124.22 | |
| Envista Hldgs Corp (NVST) | 2.0 | $96M | 4.5M | 21.38 | |
| Fortrea Hldgs Common Stock (FTRE) | 2.0 | $95M | 2.4M | 40.14 | |
| Vici Pptys (VICI) | 1.9 | $93M | 3.1M | 29.79 | |
| Otis Worldwide Corp (OTIS) | 1.9 | $89M | 898k | 99.27 | |
| Element Solutions (ESI) | 1.8 | $87M | 3.5M | 24.98 | |
| Championx Corp (CHX) | 1.8 | $86M | 2.4M | 35.89 | |
| Atkore Intl (ATKR) | 1.7 | $83M | 434k | 190.36 | |
| Nextracker Class A Com (NXT) | 1.6 | $75M | 1.3M | 56.27 | |
| Fortive (FTV) | 1.5 | $72M | 841k | 86.02 | |
| Tko Group Holdings Cl A (TKO) | 1.1 | $53M | 609k | 86.41 | |
| Mueller Industries (MLI) | 1.1 | $51M | 952k | 53.93 | |
| Consensus Cloud Solutions In (CCSI) | 0.6 | $30M | 1.9M | 15.86 | |
| Mercer International (MERC) | 0.3 | $16M | 1.6M | 9.95 |
