Gates Capital Management, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5044.7T
Holdings
32
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 10,000,000 | $1218.7T | 24.16% | Put |
| 2 | XLBSELECT SECTOR SPDR TR | 5,000,000 | $441.6T | 8.75% | Put |
| 3 | VSTOEURVISTA OUTDOOR INC | 5,618,333 | $211.5T | 4.19% | |
| 4 | CARRCARRIER GLOBAL CORPORATION | 2,983,063 | $188.2T | 3.73% | |
| 5 | RHCRH PLC | 2,367,430 | $177.5T | 3.52% | |
| 6 | RTORENTOKIL INITIAL PLC | 5,607,348 | $166.3T | 3.30% | |
| 7 | KVUEKENVUE INC | 8,750,762 | $159.1T | 3.15% | |
| 8 | DARDARLING INGREDIENTS INC | 3,762,149 | $138.3T | 2.74% | |
| 9 | LWLAMB WESTON HLDGS INC | 1,642,681 | $138.1T | 2.74% | |
| 10 | ENQENTEGRIS INC | 1,010,198 | $136.8T | 2.71% | Put |
| 11 | GTLSCHART INDS INC | 944,219 | $136.3T | 2.70% | |
| 12 | MBCMASTERBRAND INC | 9,232,555 | $135.5T | 2.69% | |
| 13 | APGAPI GROUP CORP | 3,568,809 | $134.3T | 2.66% | |
| 14 | SPGIS&P GLOBAL INC | 287,554 | $128.2T | 2.54% | |
| 15 | VLTOVERALTO CORP | 1,278,955 | $122.1T | 2.42% | |
| 16 | VICIVICI PPTYS INC | 4,048,837 | $116.0T | 2.30% | |
| 17 | NVSTENVISTA HOLDINGS CORPORATION | 6,865,028 | $114.2T | 2.26% | |
| 18 | PNRPENTAIR PLC | 1,477,343 | $113.3T | 2.25% | |
| 19 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,430,566 | $111.5T | 2.21% | |
| 20 | WHWYNDHAM HOTELS & RESORTS INC | 1,470,558 | $108.8T | 2.16% | |
| 21 | FTVFORTIVE CORP | 1,443,184 | $106.9T | 2.12% | |
| 22 | DVADAVITA INC | 721,203 | $99.9T | 1.98% | |
| 23 | GLPIGAMING & LEISURE PPTYS INC | 2,100,979 | $95.0T | 1.88% | |
| 24 | ATKRATKORE INC | 687,036 | $92.7T | 1.84% | |
| 25 | AWIARMSTRONG WORLD INDS INC NEW | 759,086 | $86.0T | 1.70% | |
| 26 | OTISOTIS WORLDWIDE CORP | 853,948 | $82.2T | 1.63% | |
| 27 | PAHUSDELEMENT SOLUTIONS INC | 2,532,816 | $68.7T | 1.36% | |
| 28 | TKOTKO GROUP HOLDINGS INC | 609,362 | $65.8T | 1.30% | |
| 29 | FTREFORTREA HLDGS INC | 2,611,867 | $61.0T | 1.21% | |
| 30 | NXTNEXTRACKER INC | 1,186,691 | $55.6T | 1.10% | |
| 31 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,906,132 | $32.7T | 0.65% | |
| 32 | MERCMERCER INTL INC | 232,042 | $2.0T | 0.04% |