Gates Capital Management as of June 30, 2024
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 32 positions in its portfolio as reported in the June 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) | 24.2 | $1.2B | 10M | 121.87 | |
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 8.8 | $442M | 5.0M | 88.31 | |
| Vistaoutdoor (VSTO) | 4.2 | $212M | 5.6M | 37.65 | |
| Carrier Global Corporation (CARR) | 3.7 | $188M | 3.0M | 63.08 | |
| CRH Ord (CRH) | 3.5 | $178M | 2.4M | 74.98 | |
| Rentokil Initial Sponsored Adr (RTO) | 3.3 | $166M | 5.6M | 29.65 | |
| Kenvue (KVUE) | 3.2 | $159M | 8.8M | 18.18 | |
| Darling International (DAR) | 2.7 | $138M | 3.8M | 36.75 | |
| Lamb Weston Hldgs (LW) | 2.7 | $138M | 1.6M | 84.08 | |
| Entegris (ENTG) | 2.7 | $137M | 1.0M | 135.40 | |
| Chart Industries (GTLS) | 2.7 | $136M | 944k | 144.34 | |
| Masterbrand Common Stock (MBC) | 2.7 | $136M | 9.2M | 14.68 | |
| Api Group Corp Com Stk (APG) | 2.7 | $134M | 3.6M | 37.63 | |
| S&p Global (SPGI) | 2.5 | $128M | 288k | 446.00 | |
| Veralto Corp Com Shs (VLTO) | 2.4 | $122M | 1.3M | 95.47 | |
| Vici Pptys (VICI) | 2.3 | $116M | 4.0M | 28.64 | |
| Envista Hldgs Corp (NVST) | 2.3 | $114M | 6.9M | 16.63 | |
| Pentair SHS (PNR) | 2.2 | $113M | 1.5M | 76.67 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.2 | $112M | 1.4M | 77.92 | |
| Wyndham Hotels And Resorts (WH) | 2.2 | $109M | 1.5M | 74.00 | |
| Fortive (FTV) | 2.1 | $107M | 1.4M | 74.10 | |
| DaVita (DVA) | 2.0 | $100M | 721k | 138.57 | |
| Gaming & Leisure Pptys (GLPI) | 1.9 | $95M | 2.1M | 45.21 | |
| Atkore Intl (ATKR) | 1.8 | $93M | 687k | 134.93 | |
| Armstrong World Industries (AWI) | 1.7 | $86M | 759k | 113.24 | |
| Otis Worldwide Corp (OTIS) | 1.6 | $82M | 854k | 96.26 | |
| Element Solutions (ESI) | 1.4 | $69M | 2.5M | 27.12 | |
| Tko Group Holdings Cl A (TKO) | 1.3 | $66M | 609k | 107.99 | |
| Fortrea Hldgs Common Stock (FTRE) | 1.2 | $61M | 2.6M | 23.34 | |
| Nextracker Class A Com (NXT) | 1.1 | $56M | 1.2M | 46.88 | |
| Consensus Cloud Solutions In (CCSI) | 0.6 | $33M | 1.9M | 17.18 | |
| Mercer International (MERC) | 0.0 | $2.0M | 232k | 8.54 |
