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
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
SPGIS&P GLOBAL INC (Put)2.54%250,000$110,130,00074,50042.45%$440.5213F
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
CHXCHAMPIONX CORPORATION1.72%2,561,043$74,808,0663,1820.12%$29.2113F