Gates Capital Management, Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.3B
Holdings
30
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 9,000,000 | $1025.9T | 23637123.12% | Put |
| 2 | SPGIS&P GLOBAL INC | 551,554 | $243.0T | 5598079.00% | Put |
| 3 | CARRCARRIER GLOBAL CORPORATION | 3,761,763 | $216.1T | 4979283.08% | Put |
| 4 | KVUEKENVUE INC | 9,137,844 | $196.7T | 4532868.53% | Call |
| 5 | ENQENTEGRIS INC | 1,340,548 | $160.6T | 3700812.12% | Put |
| 6 | VSTOEURVISTA OUTDOOR INC | 5,285,616 | $156.3T | 3601076.00% | |
| 7 | RTORENTOKIL INITIAL PLC | 5,155,193 | $147.5T | 3398193.79% | |
| 8 | RHCRH PLC | 2,130,991 | $147.4T | 3395642.46% | |
| 9 | MBCMASTERBRAND INC | 9,080,934 | $134.9T | 3107007.69% | |
| 10 | VLTOVERALTO CORP | 1,623,021 | $133.5T | 3076084.04% | |
| 11 | ATKRATKORE INC | 822,321 | $131.6T | 3031424.23% | |
| 12 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,695,172 | $131.1T | 3019888.93% | |
| 13 | PAHUSDELEMENT SOLUTIONS INC | 5,616,071 | $130.0T | 2994203.40% | |
| 14 | PNRPENTAIR PLC | 1,541,553 | $112.1T | 2582485.91% | |
| 15 | APGAPI GROUP CORP | 3,229,148 | $111.7T | 2574242.19% | |
| 16 | GLPIGAMING & LEISURE PPTYS INC | 2,224,266 | $109.8T | 2529060.59% | |
| 17 | DVADAVITA INC | 905,830 | $94.9T | 2186389.56% | |
| 18 | GTLSCHART INDS INC | 677,206 | $92.3T | 2127147.41% | |
| 19 | WHWYNDHAM HOTELS & RESORTS INC | 1,112,378 | $89.4T | 2060856.76% | |
| 20 | MLIMUELLER INDS INC | 1,896,207 | $89.4T | 2059931.58% | |
| 21 | DARDARLING INGREDIENTS INC | 1,783,399 | $88.9T | 2047914.90% | |
| 22 | AWIARMSTRONG WORLD INDS INC NEW | 887,876 | $87.3T | 2011312.44% | |
| 23 | VICIVICI PPTYS INC | 2,721,737 | $86.8T | 1999170.46% | |
| 24 | OTISOTIS WORLDWIDE CORP | 927,039 | $82.9T | 1911000.47% | |
| 25 | APY1EURCHAMPIONX CORPORATION | 2,561,043 | $74.8T | 1723589.27% | |
| 26 | FTREFORTREA HLDGS INC | 1,944,371 | $67.9T | 1563471.31% | |
| 27 | NVSTENVISTA HOLDINGS CORPORATION | 2,767,343 | $66.6T | 1534065.74% | |
| 28 | FTVFORTIVE CORP | 888,394 | $65.4T | 1507112.84% | |
| 29 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,560,249 | $40.9T | 942206.91% | |
| 30 | MERCMERCER INTL INC | 2,602,167 | $24.7T | 568367.00% |