Filed: 2/14/2024ACC: 0001172661-24-001454
📋 What this filing means
GATES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$4.34B
Total AUM (reported)
85.43M
Total Shares
Allocation by class
COM$2.33B53.6%
INDL$1.03B23.6%
COMMON STOCK$333.78M7.7%
SPONSORED ADR$147.49M3.4%
ORD$147.38M3.4%
COM SHS$133.51M3.1%
SHS$112.09M2.6%
Portfolio Concentration
Top 3$1.48B34.2%
4–10$1.08B24.8%
11–25$1.51B34.9%
Rest$265.42M6.1%
Top 3 weight
34.2%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 85.43M
Sole
Full voting authority
85.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SELECT SECTOR SPDR TR
DFNDShares9M
TypeSH
Market value$1.03B
23.64%
Sole
9M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares551.55K
TypeSH
Market value$242.97M
5.60%
Sole
551.55K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares3.76M
TypeSH
Market value$216.11M
4.98%
Sole
3.76M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares9.14M
TypeSH
Market value$196.74M
4.53%
Sole
9.14M
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares1.34M
TypeSH
Market value$160.62M
3.70%
Sole
1.34M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
DFNDShares5.29M
TypeSH
Market value$156.30M
3.60%
Sole
5.29M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
DFNDShares5.16M
TypeSH
Market value$147.49M
3.40%
Sole
5.16M
Shared
0.00
None
0.00
CRH PLC
DFNDShares2.13M
TypeSH
Market value$147.38M
3.40%
Sole
2.13M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares9.08M
TypeSH
Market value$134.85M
3.11%
Sole
9.08M
Shared
0.00
None
0.00
VERALTO CORP
DFNDShares1.62M
TypeSH
Market value$133.51M
3.08%
Sole
1.62M
Shared
0.00
None
0.00
ATKORE INC
DFNDShares822.32K
TypeSH
Market value$131.57M
3.03%
Sole
822.32K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares1.70M
TypeSH
Market value$131.07M
3.02%
Sole
1.70M
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares5.62M
TypeSH
Market value$129.96M
2.99%
Sole
5.62M
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares1.54M
TypeSH
Market value$112.09M
2.58%
Sole
1.54M
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares3.23M
TypeSH
Market value$111.73M
2.57%
Sole
3.23M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares2.22M
TypeSH
Market value$109.77M
2.53%
Sole
2.22M
Shared
0.00
None
0.00
DAVITA INC
DFNDShares905.83K
TypeSH
Market value$94.89M
2.19%
Sole
905.83K
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares677.21K
TypeSH
Market value$92.32M
2.13%
Sole
677.21K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
DFNDShares1.11M
TypeSH
Market value$89.45M
2.06%
Sole
1.11M
Shared
0.00
None
0.00
MUELLER INDS INC
DFNDShares1.90M
TypeSH
Market value$89.41M
2.06%
Sole
1.90M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
DFNDShares1.78M
TypeSH
Market value$88.88M
2.05%
Sole
1.78M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
DFNDShares887.88K
TypeSH
Market value$87.30M
2.01%
Sole
887.88K
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares2.72M
TypeSH
Market value$86.77M
2.00%
Sole
2.72M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares927.04K
TypeSH
Market value$82.94M
1.91%
Sole
927.04K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
DFNDShares2.56M
TypeSH
Market value$74.81M
1.72%
Sole
2.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | INDL | 9M | SH | $1.03B 23.64% | 9M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 551.55K | SH | $242.97M 5.60% | 551.55K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 3.76M | SH | $216.11M 4.98% | 3.76M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 9.14M | SH | $196.74M 4.53% | 9.14M | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 1.34M | SH | $160.62M 3.70% | 1.34M | 0.00 | 0.00 |
VISTA OUTDOOR INCDFND | COM | 5.29M | SH | $156.30M 3.60% | 5.29M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCDFND | SPONSORED ADR | 5.16M | SH | $147.49M 3.40% | 5.16M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 2.13M | SH | $147.38M 3.40% | 2.13M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 9.08M | SH | $134.85M 3.11% | 9.08M | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 1.62M | SH | $133.51M 3.08% | 1.62M | 0.00 | 0.00 |
ATKORE INCDFND | COM | 822.32K | SH | $131.57M 3.03% | 822.32K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 1.70M | SH | $131.07M 3.02% | 1.70M | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 5.62M | SH | $129.96M 2.99% | 5.62M | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 1.54M | SH | $112.09M 2.58% | 1.54M | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 3.23M | SH | $111.73M 2.57% | 3.23M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 2.22M | SH | $109.77M 2.53% | 2.22M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 905.83K | SH | $94.89M 2.19% | 905.83K | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 677.21K | SH | $92.32M 2.13% | 677.21K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCDFND | COM | 1.11M | SH | $89.45M 2.06% | 1.11M | 0.00 | 0.00 |
MUELLER INDS INCDFND | COM | 1.90M | SH | $89.41M 2.06% | 1.90M | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 1.78M | SH | $88.88M 2.05% | 1.78M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 887.88K | SH | $87.30M 2.01% | 887.88K | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 2.72M | SH | $86.77M 2.00% | 2.72M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 927.04K | SH | $82.94M 1.91% | 927.04K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 2.56M | SH | $74.81M 1.72% | 2.56M | 0.00 | 0.00 |
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