Gates Capital Management as of Sept. 30, 2024
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 29 positions in its portfolio as reported in the September 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) | 26.0 | $1.5B | 11M | 135.44 | |
| Select Sector Spdr Tr Sbi Materials Call Option (XLB) | 9.3 | $530M | 5.5M | 96.38 | |
| Carrier Global Corporation (CARR) | 6.1 | $349M | 4.3M | 80.49 | |
| Darling International (DAR) | 3.9 | $222M | 6.0M | 37.16 | |
| Fortive (FTV) | 3.9 | $222M | 2.8M | 78.93 | |
| Vistaoutdoor (VSTO) | 3.8 | $219M | 5.6M | 39.18 | |
| Api Group Corp Com Stk (APG) | 3.4 | $193M | 5.8M | 33.02 | |
| CRH Ord (CRH) | 3.1 | $176M | 1.9M | 92.74 | |
| Atkore Intl (ATKR) | 3.0 | $171M | 2.0M | 84.74 | |
| Masterbrand Common Stock (MBC) | 2.9 | $164M | 8.8M | 18.54 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.7 | $153M | 1.6M | 93.85 | |
| Kenvue (KVUE) | 2.6 | $151M | 6.5M | 23.13 | |
| S&p Global (SPGI) | 2.6 | $149M | 288k | 516.62 | |
| Lamb Weston Hldgs (LW) | 2.6 | $148M | 2.3M | 64.74 | |
| Pentair SHS (PNR) | 2.4 | $140M | 1.4M | 97.79 | |
| Veralto Corp Com Shs (VLTO) | 2.4 | $135M | 1.2M | 111.86 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.3 | $129M | 5.2M | 24.93 | |
| DaVita (DVA) | 2.1 | $118M | 721k | 163.93 | |
| Gaming & Leisure Pptys (GLPI) | 1.9 | $108M | 2.1M | 51.45 | |
| Tko Group Holdings Cl A (TKO) | 1.6 | $90M | 730k | 123.71 | |
| Armstrong World Industries (AWI) | 1.6 | $89M | 680k | 131.43 | |
| Vici Pptys (VICI) | 1.6 | $89M | 2.7M | 33.31 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $86M | 827k | 103.94 | |
| Envista Hldgs Corp (NVST) | 1.4 | $81M | 4.1M | 19.76 | |
| Entegris (ENTG) | 1.4 | $80M | 714k | 112.53 | |
| Wyndham Hotels And Resorts (WH) | 1.2 | $71M | 912k | 78.14 | |
| Element Solutions (ESI) | 1.2 | $69M | 2.6M | 27.16 | |
| Chart Industries (GTLS) | 1.1 | $62M | 498k | 124.14 | |
| Consensus Cloud Solutions In (CCSI) | 0.7 | $38M | 1.6M | 23.55 |
