Gates Capital Management, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.3T
Holdings
32
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 11,250,000 | $1.5T | 27.83% | Put |
| 2 | XLBSELECT SECTOR SPDR TR | 4,250,000 | $357.6B | 6.71% | Put |
| 3 | CARRCARRIER GLOBAL CORPORATION | 3,726,063 | $254.3B | 4.78% | Put |
| 4 | DARDARLING INGREDIENTS INC | 6,668,443 | $224.7B | 4.22% | |
| 5 | ATKRATKORE INC | 2,607,354 | $217.6B | 4.09% | |
| 6 | FTVFORTIVE CORP | 2,413,371 | $181.0B | 3.40% | |
| 7 | APGAPI GROUP CORP | 5,013,884 | $180.3B | 3.39% | |
| 8 | RHCRH PLC | 1,746,995 | $161.6B | 3.04% | |
| 9 | RTORENTOKIL INITIAL PLC | 6,258,013 | $158.5B | 2.98% | |
| 10 | SPGIS&P GLOBAL INC | 287,554 | $143.2B | 2.69% | |
| 11 | MBCMASTERBRAND INC | 9,489,578 | $138.6B | 2.60% | |
| 12 | YETIYETI HLDGS INC | 3,514,819 | $135.4B | 2.54% | |
| 13 | PNRPENTAIR PLC | 1,332,140 | $134.1B | 2.52% | |
| 14 | TKOTKO GROUP HOLDINGS INC | 898,264 | $127.7B | 2.40% | Put |
| 15 | VLTOVERALTO CORP | 1,205,323 | $122.8B | 2.31% | |
| 16 | KVUEKENVUE INC | 5,460,529 | $116.6B | 2.19% | |
| 17 | DVADAVITA INC | 717,507 | $107.3B | 2.01% | |
| 18 | GLPIGAMING & LEISURE PPTYS INC | 2,098,022 | $101.0B | 1.90% | |
| 19 | GEARREVELYST INC | 4,979,899 | $95.8B | 1.80% | |
| 20 | GTLSCHART INDS INC | 480,898 | $91.8B | 1.72% | |
| 21 | NVSTENVISTA HOLDINGS CORPORATION | 4,694,148 | $90.6B | 1.70% | |
| 22 | LWLAMB WESTON HLDGS INC | 1,345,531 | $89.9B | 1.69% | |
| 23 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,139,156 | $89.1B | 1.67% | Put |
| 24 | VICIVICI PPTYS INC | 3,021,760 | $88.3B | 1.66% | |
| 25 | AWIARMSTRONG WORLD INDS INC NEW | 615,445 | $87.0B | 1.63% | |
| 26 | WHWYNDHAM HOTELS & RESORTS INC | 734,266 | $74.0B | 1.39% | |
| 27 | OTISOTIS WORLDWIDE CORP | 761,748 | $70.5B | 1.32% | |
| 28 | PAHUSDELEMENT SOLUTIONS INC | 2,686,495 | $68.3B | 1.28% | |
| 29 | ENQENTEGRIS INC | 509,854 | $50.5B | 0.95% | |
| 30 | GTXGARRETT MOTION INC | 4,437,259 | $40.1B | 0.75% | |
| 31 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,613,501 | $38.5B | 0.72% | |
| 32 | MERCMERCER INTL INC | 1,037,394 | $6.7B | 0.13% |