Gates Capital Management as of Dec. 31, 2024
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 32 positions in its portfolio as reported in the December 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) | 27.8 | $1.5B | 11M | 131.76 | |
| Select Sector Spdr Tr Sbi Materials Call Option (XLB) | 6.7 | $358M | 4.3M | 84.14 | |
| Carrier Global Corporation (CARR) | 4.8 | $254M | 3.7M | 68.26 | |
| Darling International (DAR) | 4.2 | $225M | 6.7M | 33.69 | |
| Atkore Intl (ATKR) | 4.1 | $218M | 2.6M | 83.45 | |
| Fortive (FTV) | 3.4 | $181M | 2.4M | 75.00 | |
| Api Group Corp Com Stk (APG) | 3.4 | $180M | 5.0M | 35.97 | |
| CRH Ord (CRH) | 3.0 | $162M | 1.7M | 92.52 | |
| Rentokil Initial Sponsored Adr (RTO) | 3.0 | $159M | 6.3M | 25.32 | |
| S&p Global (SPGI) | 2.7 | $143M | 288k | 498.03 | |
| Masterbrand Common Stock (MBC) | 2.6 | $139M | 9.5M | 14.61 | |
| Yeti Hldgs (YETI) | 2.5 | $135M | 3.5M | 38.51 | |
| Pentair SHS (PNR) | 2.5 | $134M | 1.3M | 100.64 | |
| Tko Group Holdings Cl A (TKO) | 2.4 | $128M | 898k | 142.11 | |
| Veralto Corp Com Shs (VLTO) | 2.3 | $123M | 1.2M | 101.85 | |
| Kenvue (KVUE) | 2.2 | $117M | 5.5M | 21.35 | |
| DaVita (DVA) | 2.0 | $107M | 718k | 149.55 | |
| Gaming & Leisure Pptys (GLPI) | 1.9 | $101M | 2.1M | 48.16 | |
| Revelyst Com Shs | 1.8 | $96M | 5.0M | 19.23 | |
| Chart Industries (GTLS) | 1.7 | $92M | 481k | 190.84 | |
| Envista Hldgs Corp (NVST) | 1.7 | $91M | 4.7M | 19.29 | |
| Lamb Weston Hldgs (LW) | 1.7 | $90M | 1.3M | 66.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.7 | $89M | 1.1M | 78.18 | |
| Vici Pptys (VICI) | 1.7 | $88M | 3.0M | 29.21 | |
| Armstrong World Industries (AWI) | 1.6 | $87M | 615k | 141.33 | |
| Wyndham Hotels And Resorts (WH) | 1.4 | $74M | 734k | 100.79 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $71M | 762k | 92.61 | |
| Element Solutions (ESI) | 1.3 | $68M | 2.7M | 25.43 | |
| Entegris (ENTG) | 0.9 | $51M | 510k | 99.06 | |
| Garrett Motion (GTX) | 0.8 | $40M | 4.4M | 9.03 | |
| Consensus Cloud Solutions In (CCSI) | 0.7 | $39M | 1.6M | 23.86 | |
| Mercer International (MERC) | 0.1 | $6.7M | 1.0M | 6.50 |
