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GATES CAPITAL MANAGEMENT, INC.

AUM: $3.08 B
13-F Portfolio Value: $4.34 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 50.38%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
XLISELECT SECTOR SPDR TR (Put)13.13%5,000,000$569,950,0001,250,00033.33%$113.9913F
XLISELECT SECTOR SPDR TR (Call)10.51%4,000,000$455,960,000250,0006.67%$113.9913F
CARRCARRIER GLOBAL CORPORATION4.05%3,061,763$175,898,284-474,642-13.42%$57.4513F
VSTOVISTA OUTDOOR INC3.6%5,285,616$156,295,665-499,430-8.63%$29.5713F
RTORENTOKIL INITIAL PLC3.4%5,155,193$147,490,072528,40911.42%$28.6113F
CRHCRH PLC3.4%2,130,991$147,379,338273,00014.69%$69.1613F
MBCMASTERBRAND INC3.11%9,080,934$134,851,870-407,371-4.29%$14.8513F
VLTOVERALTO CORP3.08%1,623,021$133,509,7071,623,021New$82.2613F
SPGIS&P GLOBAL INC3.06%301,554$132,840,568-25,300-7.74%$440.5213F
KVUEKENVUE INC3.04%6,137,844$132,147,781-1,713,218-21.82%$21.5313F
ATKRATKORE INC3.03%822,321$131,571,360-86,826-9.55%$16013F
GEHCGE HEALTHCARE TECHNOLOGIES I3.02%1,695,172$131,070,699-1,013,663-37.42%$77.3213F
ESIELEMENT SOLUTIONS INC2.99%5,616,071$129,955,883-2,505,932-30.85%$23.1413F
PNRPENTAIR PLC2.58%1,541,553$112,086,319-470,324-23.38%$72.7113F
APGAPI GROUP CORP2.57%3,229,148$111,728,5213,229,148New$34.613F
SPGIS&P GLOBAL INC (Put)2.54%250,000$110,130,00074,50042.45%$440.5213F
GLPIGAMING & LEISURE PPTYS INC2.53%2,224,266$109,767,527-260,064-10.47%$49.3513F
DVADAVITA INC2.19%905,830$94,894,75127,6603.15%$104.7613F
GTLSCHART INDS INC2.13%677,206$92,323,494227,28050.51%$136.3313F
MLIMUELLER INDS INC2.06%1,896,207$89,406,160699,46358.45%$47.1513F
WHWYNDHAM HOTELS & RESORTS INC2.06%1,112,378$89,446,315-898,225-44.67%$80.4113F
DARDARLING INGREDIENTS INC2.05%1,783,399$88,884,6061,783,399New$49.8413F
AWIARMSTRONG WORLD INDS INC NEW2.01%887,876$87,295,968-650,186-42.27%$98.3213F
VICIVICI PPTYS INC2%2,721,737$86,768,976-100,000-3.54%$31.8813F
OTISOTIS WORLDWIDE CORP1.91%927,039$82,942,179-338,798-26.76%$89.4713F
ENTGENTEGRIS INC1.85%670,548$80,345,061-31,065-4.43%$119.8213F
ENTGENTEGRIS INC (Put)1.85%670,000$80,279,400670,000New$119.8213F
CHXCHAMPIONX CORPORATION1.72%2,561,043$74,808,0663,1820.12%$29.2113F
FTREFORTREA HLDGS INC1.56%1,944,371$67,858,548-1,996,034-50.66%$34.913F
NVSTENVISTA HOLDINGS CORPORATION1.53%2,767,343$66,582,273-2,896,557-51.14%$24.0613F
FTVFORTIVE CORP1.51%888,394$65,412,450-657,370-42.53%$73.6313F
KVUEKENVUE INC (Call)1.49%3,000,000$64,590,0003,000,000New$21.5313F
CCSICONSENSUS CLOUD SOLUTIONS IN0.94%1,560,249$40,894,126-208,535-11.79%$26.2113F
CARRCARRIER GLOBAL CORPORATION (Put)0.93%700,000$40,215,000-775,000-52.54%$57.4513F
MERCMERCER INTL INC0.57%2,602,167$24,668,543-2,397,413-47.95%$9.4813F
XELAPEXELA TECHNOLOGIES INC-46,534Exited13F