Gates Capital Management, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.1T
Holdings
31
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 11,500,000 | $1.5T | 29.58% | Put |
| 2 | XLBSELECT SECTOR SPDR TR | 4,250,000 | $365.4B | 7.17% | Put |
| 3 | DARDARLING INGREDIENTS INC | 7,915,560 | $247.3B | 4.85% | |
| 4 | ATKRATKORE INC | 3,265,061 | $195.9B | 3.84% | |
| 5 | FTVFORTIVE CORP | 2,565,459 | $187.7B | 3.68% | |
| 6 | CARRCARRIER GLOBAL CORPORATION | 2,937,756 | $186.3B | 3.66% | |
| 7 | RTORENTOKIL INITIAL PLC | 6,615,305 | $151.5B | 2.97% | |
| 8 | RHCRH PLC | 1,705,365 | $150.0B | 2.94% | |
| 9 | SPGIS&P GLOBAL INC | 287,554 | $146.1B | 2.87% | |
| 10 | APGAPI GROUP CORP | 4,069,841 | $145.5B | 2.86% | |
| 11 | PNRPENTAIR PLC | 1,489,233 | $130.3B | 2.56% | |
| 12 | VLTOVERALTO CORP | 1,302,294 | $126.9B | 2.49% | |
| 13 | MBCMASTERBRAND INC | 9,669,562 | $126.3B | 2.48% | |
| 14 | PAHUSDELEMENT SOLUTIONS INC | 5,424,745 | $122.7B | 2.41% | |
| 15 | GTLSCHART INDS INC | 776,636 | $112.1B | 2.20% | |
| 16 | DVADAVITA INC | 722,205 | $110.5B | 2.17% | |
| 17 | LWLAMB WESTON HLDGS INC | 2,016,142 | $107.5B | 2.11% | |
| 18 | GLPIGAMING & LEISURE PPTYS INC | 2,098,022 | $106.8B | 2.10% | |
| 19 | TKOTKO GROUP HOLDINGS INC | 595,271 | $91.0B | 1.79% | |
| 20 | NVSTENVISTA HOLDINGS CORPORATION | 5,163,745 | $89.1B | 1.75% | |
| 21 | VICIVICI PPTYS INC | 2,669,160 | $87.1B | 1.71% | |
| 22 | NEOGNEOGEN CORP | 9,156,922 | $79.4B | 1.56% | |
| 23 | AWIARMSTRONG WORLD INDS INC NEW | 559,576 | $78.8B | 1.55% | |
| 24 | OTISOTIS WORLDWIDE CORP | 761,748 | $78.6B | 1.54% | |
| 25 | TICACUREN CORP | 6,920,033 | $77.0B | 1.51% | |
| 26 | YETIYETI HLDGS INC | 2,316,279 | $76.7B | 1.50% | |
| 27 | WHWYNDHAM HOTELS & RESORTS INC | 630,278 | $57.0B | 1.12% | |
| 28 | GTXGARRETT MOTION INC | 6,795,553 | $56.9B | 1.12% | |
| 29 | ENQENTEGRIS INC | 509,854 | $44.6B | 0.88% | |
| 30 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,691,368 | $39.0B | 0.77% | |
| 31 | MERCMERCER INTL INC | 2,290,368 | $14.1B | 0.28% |