Gates Capital Management, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.7B
Holdings
29
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 11,000,000 | $1489.8T | 26035002.49% | Put |
| 2 | XLBSELECT SECTOR SPDR TR | 5,500,000 | $530.1T | 9263340.00% | Put |
| 3 | CARRCARRIER GLOBAL CORPORATION | 4,333,063 | $348.8T | 6094736.36% | Put |
| 4 | DARDARLING INGREDIENTS INC | 5,985,914 | $222.4T | 3887086.20% | |
| 5 | FTVFORTIVE CORP | 2,811,962 | $221.9T | 3878551.34% | |
| 6 | VSTOEURVISTA OUTDOOR INC | 5,589,041 | $219.0T | 3826658.62% | |
| 7 | APGAPI GROUP CORP | 5,847,200 | $193.1T | 3373983.94% | |
| 8 | RHCRH PLC | 1,901,762 | $176.4T | 3082061.15% | |
| 9 | ATKRATKORE INC | 2,011,580 | $170.5T | 2978816.57% | |
| 10 | MBCMASTERBRAND INC | 8,830,771 | $163.7T | 2861055.91% | |
| 11 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,631,256 | $153.1T | 2675311.73% | Put |
| 12 | KVUEKENVUE INC | 6,535,081 | $151.2T | 2641463.43% | |
| 13 | SPGIS&P GLOBAL INC | 287,554 | $148.6T | 2596023.50% | |
| 14 | LWLAMB WESTON HLDGS INC | 2,290,119 | $148.3T | 2590888.59% | |
| 15 | PNRPENTAIR PLC | 1,430,249 | $139.9T | 2444128.83% | |
| 16 | VLTOVERALTO CORP | 1,206,823 | $135.0T | 2359045.88% | |
| 17 | RTORENTOKIL INITIAL PLC | 5,173,168 | $129.0T | 2253703.89% | |
| 18 | DVADAVITA INC | 721,203 | $118.2T | 2066017.32% | |
| 19 | GLPIGAMING & LEISURE PPTYS INC | 2,098,022 | $107.9T | 1886311.49% | |
| 20 | TKOTKO GROUP HOLDINGS INC | 730,363 | $90.4T | 1578925.23% | |
| 21 | AWIARMSTRONG WORLD INDS INC NEW | 680,445 | $89.4T | 1562807.64% | |
| 22 | VICIVICI PPTYS INC | 2,671,760 | $89.0T | 1555213.69% | |
| 23 | OTISOTIS WORLDWIDE CORP | 826,748 | $85.9T | 1501667.76% | |
| 24 | NVSTENVISTA HOLDINGS CORPORATION | 4,078,571 | $80.6T | 1408357.66% | |
| 25 | ENQENTEGRIS INC | 714,254 | $80.4T | 1404555.79% | |
| 26 | WHWYNDHAM HOTELS & RESORTS INC | 911,713 | $71.2T | 1244943.23% | |
| 27 | PAHUSDELEMENT SOLUTIONS INC | 2,552,030 | $69.3T | 1211249.29% | |
| 28 | GTLSCHART INDS INC | 498,197 | $61.8T | 1080763.94% | |
| 29 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,597,256 | $37.6T | 657329.97% |