Filed: 11/14/2024ACC: 0001172661-24-004795
📋 What this filing means
GATES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $5.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$5.72B
Total AUM (reported)
90.45M
Total Shares
Allocation by class
COM$2.52B44.1%
INDL$1.49B26.0%
SBI MATERIALS$530.09M9.3%
COMMON STOCK$316.82M5.5%
COM STK$193.07M3.4%
ORD$176.37M3.1%
SHS$139.86M2.4%
Portfolio Concentration
Top 3$2.37B41.4%
4–10$1.37B23.9%
11–25$1.75B30.5%
Rest$240.02M4.2%
Top 3 weight
41.4%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 90.45M
Sole
Full voting authority
90.45M
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
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SELECT SECTOR SPDR TR
DFNDShares11M
TypeSH
Market value$1.49B
26.04%
Sole
11M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares5.50M
TypeSH
Market value$530.09M
9.26%
Sole
5.50M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares4.33M
TypeSH
Market value$348.77M
6.09%
Sole
4.33M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
DFNDShares5.99M
TypeSH
Market value$222.44M
3.89%
Sole
5.99M
Shared
0.00
None
0.00
FORTIVE CORP
DFNDShares2.81M
TypeSH
Market value$221.95M
3.88%
Sole
2.81M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
DFNDShares5.59M
TypeSH
Market value$218.98M
3.83%
Sole
5.59M
Shared
0.00
None
0.00
API GROUP CORP
DFNDShares5.85M
TypeSH
Market value$193.07M
3.37%
Sole
5.85M
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.90M
TypeSH
Market value$176.37M
3.08%
Sole
1.90M
Shared
0.00
None
0.00
ATKORE INC
DFNDShares2.01M
TypeSH
Market value$170.46M
2.98%
Sole
2.01M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares8.83M
TypeSH
Market value$163.72M
2.86%
Sole
8.83M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares1.63M
TypeSH
Market value$153.09M
2.68%
Sole
1.63M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares6.54M
TypeSH
Market value$151.16M
2.64%
Sole
6.54M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares287.55K
TypeSH
Market value$148.56M
2.60%
Sole
287.55K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares2.29M
TypeSH
Market value$148.26M
2.59%
Sole
2.29M
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares1.43M
TypeSH
Market value$139.86M
2.44%
Sole
1.43M
Shared
0.00
None
0.00
VERALTO CORP
DFNDShares1.21M
TypeSH
Market value$135.00M
2.36%
Sole
1.21M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
DFNDShares5.17M
TypeSH
Market value$128.97M
2.25%
Sole
5.17M
Shared
0.00
None
0.00
DAVITA INC
DFNDShares721.20K
TypeSH
Market value$118.23M
2.07%
Sole
721.20K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares2.10M
TypeSH
Market value$107.94M
1.89%
Sole
2.10M
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
DFNDShares730.36K
TypeSH
Market value$90.35M
1.58%
Sole
730.36K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
DFNDShares680.45K
TypeSH
Market value$89.43M
1.56%
Sole
680.45K
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares2.67M
TypeSH
Market value$89.00M
1.56%
Sole
2.67M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares826.75K
TypeSH
Market value$85.93M
1.50%
Sole
826.75K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares4.08M
TypeSH
Market value$80.59M
1.41%
Sole
4.08M
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares714.25K
TypeSH
Market value$80.38M
1.40%
Sole
714.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | INDL | 11M | SH | $1.49B 26.04% | 11M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 5.50M | SH | $530.09M 9.26% | 5.50M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 4.33M | SH | $348.77M 6.09% | 4.33M | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 5.99M | SH | $222.44M 3.89% | 5.99M | 0.00 | 0.00 |
FORTIVE CORPDFND | COM | 2.81M | SH | $221.95M 3.88% | 2.81M | 0.00 | 0.00 |
VISTA OUTDOOR INCDFND | COM | 5.59M | SH | $218.98M 3.83% | 5.59M | 0.00 | 0.00 |
API GROUP CORPDFND | COM STK | 5.85M | SH | $193.07M 3.37% | 5.85M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.90M | SH | $176.37M 3.08% | 1.90M | 0.00 | 0.00 |
ATKORE INCDFND | COM | 2.01M | SH | $170.46M 2.98% | 2.01M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 8.83M | SH | $163.72M 2.86% | 8.83M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 1.63M | SH | $153.09M 2.68% | 1.63M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 6.54M | SH | $151.16M 2.64% | 6.54M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 287.55K | SH | $148.56M 2.60% | 287.55K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 2.29M | SH | $148.26M 2.59% | 2.29M | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 1.43M | SH | $139.86M 2.44% | 1.43M | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 1.21M | SH | $135.00M 2.36% | 1.21M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCDFND | SPONSORED ADR | 5.17M | SH | $128.97M 2.25% | 5.17M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 721.20K | SH | $118.23M 2.07% | 721.20K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 2.10M | SH | $107.94M 1.89% | 2.10M | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCDFND | CL A | 730.36K | SH | $90.35M 1.58% | 730.36K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 680.45K | SH | $89.43M 1.56% | 680.45K | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 2.67M | SH | $89.00M 1.56% | 2.67M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 826.75K | SH | $85.93M 1.50% | 826.75K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 4.08M | SH | $80.59M 1.41% | 4.08M | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 714.25K | SH | $80.38M 1.40% | 714.25K | 0.00 | 0.00 |
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