Filed: 5/15/2024ACC: 0001172661-24-002415
📋 What this filing means
GATES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $4.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$4.80B
Total AUM (reported)
87.35M
Total Shares
Allocation by class
COM$2.24B46.8%
INDL$1.26B26.3%
COMMON STOCK$404.27M8.4%
ORD$179.94M3.8%
SPONSORED ADR$170.75M3.6%
COM SHS$157.64M3.3%
SHS$128.53M2.7%
Portfolio Concentration
Top 3$1.64B34.1%
4–10$1.16B24.3%
11–25$1.62B33.7%
Rest$380.62M7.9%
Top 3 weight
34.1%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 87.35M
Sole
Full voting authority
87.35M
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
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SELECT SECTOR SPDR TR
DFNDShares10M
TypeSH
Market value$1.26B
26.26%
Sole
10M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares9.08M
TypeSH
Market value$194.84M
4.06%
Sole
9.08M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares3.12M
TypeSH
Market value$181.47M
3.78%
Sole
3.12M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
DFNDShares5.51M
TypeSH
Market value$180.69M
3.77%
Sole
5.51M
Shared
0.00
None
0.00
CRH PLC
DFNDShares2.09M
TypeSH
Market value$179.94M
3.75%
Sole
2.09M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
DFNDShares5.66M
TypeSH
Market value$170.75M
3.56%
Sole
5.66M
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares1.18M
TypeSH
Market value$165.87M
3.46%
Sole
1.18M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares8.52M
TypeSH
Market value$159.67M
3.33%
Sole
8.52M
Shared
0.00
None
0.00
VERALTO CORP
DFNDShares1.78M
TypeSH
Market value$157.64M
3.29%
Sole
1.78M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares1.64M
TypeSH
Market value$149.40M
3.11%
Sole
1.64M
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
DFNDShares1.90M
TypeSH
Market value$145.66M
3.04%
Sole
1.90M
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares1.50M
TypeSH
Market value$128.53M
2.68%
Sole
1.50M
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares3.16M
TypeSH
Market value$124.02M
2.59%
Sole
3.16M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
DFNDShares2.66M
TypeSH
Market value$123.63M
2.58%
Sole
2.66M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares287.55K
TypeSH
Market value$122.34M
2.55%
Sole
287.55K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares2.65M
TypeSH
Market value$122.10M
2.55%
Sole
2.65M
Shared
0.00
None
0.00
DAVITA INC
DFNDShares762.57K
TypeSH
Market value$105.27M
2.19%
Sole
762.57K
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares621.67K
TypeSH
Market value$102.40M
2.13%
Sole
621.67K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
DFNDShares779.09K
TypeSH
Market value$96.78M
2.02%
Sole
779.09K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares4.47M
TypeSH
Market value$95.46M
1.99%
Sole
4.47M
Shared
0.00
None
0.00
FORTREA HLDGS INC
DFNDShares2.37M
TypeSH
Market value$95.20M
1.98%
Sole
2.37M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares3.11M
TypeSH
Market value$92.55M
1.93%
Sole
3.11M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares898.24K
TypeSH
Market value$89.17M
1.86%
Sole
898.24K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares3.49M
TypeSH
Market value$87.29M
1.82%
Sole
3.49M
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
DFNDShares2.40M
TypeSH
Market value$86.12M
1.80%
Sole
2.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | INDL | 10M | SH | $1.26B 26.26% | 10M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 9.08M | SH | $194.84M 4.06% | 9.08M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 3.12M | SH | $181.47M 3.78% | 3.12M | 0.00 | 0.00 |
VISTA OUTDOOR INCDFND | COM | 5.51M | SH | $180.69M 3.77% | 5.51M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 2.09M | SH | $179.94M 3.75% | 2.09M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCDFND | SPONSORED ADR | 5.66M | SH | $170.75M 3.56% | 5.66M | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 1.18M | SH | $165.87M 3.46% | 1.18M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 8.52M | SH | $159.67M 3.33% | 8.52M | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 1.78M | SH | $157.64M 3.29% | 1.78M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 1.64M | SH | $149.40M 3.11% | 1.64M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCDFND | COM | 1.90M | SH | $145.66M 3.04% | 1.90M | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 1.50M | SH | $128.53M 2.68% | 1.50M | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 3.16M | SH | $124.02M 2.59% | 3.16M | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 2.66M | SH | $123.63M 2.58% | 2.66M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 287.55K | SH | $122.34M 2.55% | 287.55K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 2.65M | SH | $122.10M 2.55% | 2.65M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 762.57K | SH | $105.27M 2.19% | 762.57K | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 621.67K | SH | $102.40M 2.13% | 621.67K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 779.09K | SH | $96.78M 2.02% | 779.09K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 4.47M | SH | $95.46M 1.99% | 4.47M | 0.00 | 0.00 |
FORTREA HLDGS INCDFND | COMMON STOCK | 2.37M | SH | $95.20M 1.98% | 2.37M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 3.11M | SH | $92.55M 1.93% | 3.11M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 898.24K | SH | $89.17M 1.86% | 898.24K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 3.49M | SH | $87.29M 1.82% | 3.49M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 2.40M | SH | $86.12M 1.80% | 2.40M | 0.00 | 0.00 |
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