Gates Capital Management, Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4797.0T
Holdings
32
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 10,000,000 | $1259.6T | 26.26% | Put |
| 2 | KVUEKENVUE INC | 9,079,314 | $194.8T | 4.06% | Call |
| 3 | CARRCARRIER GLOBAL CORPORATION | 3,121,763 | $181.5T | 3.78% | |
| 4 | VSTOEURVISTA OUTDOOR INC | 5,512,058 | $180.7T | 3.77% | |
| 5 | RHCRH PLC | 2,085,991 | $179.9T | 3.75% | |
| 6 | RTORENTOKIL INITIAL PLC | 5,663,445 | $170.8T | 3.56% | |
| 7 | ENQENTEGRIS INC | 1,180,198 | $165.9T | 3.46% | Put |
| 8 | MBCMASTERBRAND INC | 8,520,324 | $159.7T | 3.33% | |
| 9 | VLTOVERALTO CORP | 1,778,021 | $157.6T | 3.29% | |
| 10 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,643,372 | $149.4T | 3.11% | |
| 11 | WHWYNDHAM HOTELS & RESORTS INC | 1,897,882 | $145.7T | 3.04% | |
| 12 | PNRPENTAIR PLC | 1,504,280 | $128.5T | 2.68% | |
| 13 | APGAPI GROUP CORP | 3,158,058 | $124.0T | 2.59% | |
| 14 | DARDARLING INGREDIENTS INC | 2,658,056 | $123.6T | 2.58% | |
| 15 | SPGIS&P GLOBAL INC | 287,554 | $122.3T | 2.55% | |
| 16 | GLPIGAMING & LEISURE PPTYS INC | 2,650,312 | $122.1T | 2.55% | |
| 17 | DVADAVITA INC | 762,567 | $105.3T | 2.19% | |
| 18 | GTLSCHART INDS INC | 621,671 | $102.4T | 2.13% | |
| 19 | AWIARMSTRONG WORLD INDS INC NEW | 779,086 | $96.8T | 2.02% | |
| 20 | NVSTENVISTA HOLDINGS CORPORATION | 4,465,028 | $95.5T | 1.99% | |
| 21 | FTREFORTREA HLDGS INC | 2,371,628 | $95.2T | 1.98% | |
| 22 | VICIVICI PPTYS INC | 3,106,737 | $92.5T | 1.93% | |
| 23 | OTISOTIS WORLDWIDE CORP | 898,239 | $89.2T | 1.86% | |
| 24 | PAHUSDELEMENT SOLUTIONS INC | 3,494,489 | $87.3T | 1.82% | |
| 25 | APY1EURCHAMPIONX CORPORATION | 2,399,443 | $86.1T | 1.80% | |
| 26 | ATKRATKORE INC | 433,829 | $82.6T | 1.72% | |
| 27 | NXTNEXTRACKER INC | 1,338,747 | $75.3T | 1.57% | |
| 28 | FTVFORTIVE CORP | 840,494 | $72.3T | 1.51% | |
| 29 | TKOTKO GROUP HOLDINGS INC | 609,362 | $52.7T | 1.10% | |
| 30 | MLIMUELLER INDS INC | 952,407 | $51.4T | 1.07% | |
| 31 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,891,132 | $30.0T | 0.63% | |
| 32 | MERCMERCER INTL INC | 1,647,969 | $16.4T | 0.34% |