Filed: 8/14/2024ACC: 0001172661-24-003529
📋 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 $5.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$5.04B
Total AUM (reported)
92.99M
Total Shares
Allocation by class
COM$2.24B44.4%
INDL$1.22B24.2%
SBI MATERIALS$441.55M8.8%
COMMON STOCK$307.96M6.1%
ORD$177.51M3.5%
SPONSORED ADR$166.26M3.3%
COM STK$134.29M2.7%
Portfolio Concentration
Top 3$1.87B37.1%
4–10$1.10B21.9%
11–25$1.70B33.7%
Rest$368.02M7.3%
Top 3 weight
37.1%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 92.99M
Sole
Full voting authority
92.99M
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$1.22B
24.16%
Sole
10M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares5M
TypeSH
Market value$441.55M
8.75%
Sole
5M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
DFNDShares5.62M
TypeSH
Market value$211.53M
4.19%
Sole
5.62M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares2.98M
TypeSH
Market value$188.17M
3.73%
Sole
2.98M
Shared
0.00
None
0.00
CRH PLC
DFNDShares2.37M
TypeSH
Market value$177.51M
3.52%
Sole
2.37M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
DFNDShares5.61M
TypeSH
Market value$166.26M
3.30%
Sole
5.61M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares8.75M
TypeSH
Market value$159.09M
3.15%
Sole
8.75M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
DFNDShares3.76M
TypeSH
Market value$138.26M
2.74%
Sole
3.76M
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares1.64M
TypeSH
Market value$138.12M
2.74%
Sole
1.64M
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares1.01M
TypeSH
Market value$136.78M
2.71%
Sole
1.01M
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares944.22K
TypeSH
Market value$136.29M
2.70%
Sole
944.22K
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares9.23M
TypeSH
Market value$135.53M
2.69%
Sole
9.23M
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares3.57M
TypeSH
Market value$134.29M
2.66%
Sole
3.57M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares287.55K
TypeSH
Market value$128.25M
2.54%
Sole
287.55K
Shared
0.00
None
0.00
VERALTO CORP
DFNDShares1.28M
TypeSH
Market value$122.10M
2.42%
Sole
1.28M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares4.05M
TypeSH
Market value$115.96M
2.30%
Sole
4.05M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares6.87M
TypeSH
Market value$114.17M
2.26%
Sole
6.87M
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares1.48M
TypeSH
Market value$113.27M
2.25%
Sole
1.48M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares1.43M
TypeSH
Market value$111.47M
2.21%
Sole
1.43M
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
DFNDShares1.47M
TypeSH
Market value$108.82M
2.16%
Sole
1.47M
Shared
0.00
None
0.00
FORTIVE CORP
DFNDShares1.44M
TypeSH
Market value$106.94M
2.12%
Sole
1.44M
Shared
0.00
None
0.00
DAVITA INC
DFNDShares721.20K
TypeSH
Market value$99.94M
1.98%
Sole
721.20K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares2.10M
TypeSH
Market value$94.99M
1.88%
Sole
2.10M
Shared
0.00
None
0.00
ATKORE INC
DFNDShares687.04K
TypeSH
Market value$92.70M
1.84%
Sole
687.04K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
DFNDShares759.09K
TypeSH
Market value$85.96M
1.70%
Sole
759.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | INDL | 10M | SH | $1.22B 24.16% | 10M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 5M | SH | $441.55M 8.75% | 5M | 0.00 | 0.00 |
VISTA OUTDOOR INCDFND | COM | 5.62M | SH | $211.53M 4.19% | 5.62M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 2.98M | SH | $188.17M 3.73% | 2.98M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 2.37M | SH | $177.51M 3.52% | 2.37M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCDFND | SPONSORED ADR | 5.61M | SH | $166.26M 3.30% | 5.61M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 8.75M | SH | $159.09M 3.15% | 8.75M | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 3.76M | SH | $138.26M 2.74% | 3.76M | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 1.64M | SH | $138.12M 2.74% | 1.64M | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 1.01M | SH | $136.78M 2.71% | 1.01M | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 944.22K | SH | $136.29M 2.70% | 944.22K | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 9.23M | SH | $135.53M 2.69% | 9.23M | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 3.57M | SH | $134.29M 2.66% | 3.57M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 287.55K | SH | $128.25M 2.54% | 287.55K | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 1.28M | SH | $122.10M 2.42% | 1.28M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 4.05M | SH | $115.96M 2.30% | 4.05M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 6.87M | SH | $114.17M 2.26% | 6.87M | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 1.48M | SH | $113.27M 2.25% | 1.48M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 1.43M | SH | $111.47M 2.21% | 1.43M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCDFND | COM | 1.47M | SH | $108.82M 2.16% | 1.47M | 0.00 | 0.00 |
FORTIVE CORPDFND | COM | 1.44M | SH | $106.94M 2.12% | 1.44M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 721.20K | SH | $99.94M 1.98% | 721.20K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 2.10M | SH | $94.99M 1.88% | 2.10M | 0.00 | 0.00 |
ATKORE INCDFND | COM | 687.04K | SH | $92.70M 1.84% | 687.04K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 759.09K | SH | $85.96M 1.70% | 759.09K | 0.00 | 0.00 |
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