Gates Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 30 US equity positions worth $3.3bn in its Q2 2024 13F filing. The largest position was VISTA OUTDOOR INC at 6.4% of the reported book, followed by CARR and CRH. Against the Q1 2024 filing, it opened 1 new position, added to 13 and reduced 13 among the top 30 holdings.
What did Gates Capital Management own in Q2 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VISTA OUTDOOR INC | 6.4% | $211.5m | 5,618,333 | 2% | added | |
| 2 | CARR CARRIER GLOBAL CORPORATION | Industrials | 5.7% | $188.2m | 2,983,063 | -4% | reduced |
| 3 | CRH CRH PLC | Basic Materials | 5.4% | $177.5m | 2,367,430 | 13% | added |
| 4 | RENTOKIL INITIAL PLC | 5.0% | $166.3m | 5,607,348 | -1% | reduced | |
| 5 | KVUE KENVUE INC | Consumer Defensive | 4.8% | $159.1m | 8,750,762 | 24% | added |
| 6 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 4.2% | $138.3m | 3,762,149 | 42% | added |
| 7 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 4.2% | $138.1m | 1,642,681 | – | new |
| 8 | CHART INDS INC | 4.1% | $136.3m | 944,219 | 52% | added | |
| 9 | MBC MASTERBRAND INC | Consumer Cyclical | 4.1% | $135.5m | 9,232,555 | 8% | added |
| 10 | APG API GROUP CORP | Industrials | 4.0% | $134.3m | 3,568,809 | 13% | added |
| 11 | SPGI S&P GLOBAL INC | Financial Services | 3.9% | $128.2m | 287,554 | 0% | held |
| 12 | VLTO VERALTO CORP | Industrials | 3.7% | $122.1m | 1,278,955 | -28% | reduced |
| 13 | VICI VICI PPTYS INC | Real Estate | 3.5% | $116.0m | 4,048,837 | 30% | added |
| 14 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 3.4% | $114.2m | 6,865,028 | 54% | added |
| 15 | PNR PENTAIR PLC | Industrials | 3.4% | $113.3m | 1,477,343 | -2% | reduced |
| 16 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3.4% | $111.5m | 1,430,566 | -13% | reduced |
| 17 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.3% | $108.8m | 1,470,558 | -23% | reduced |
| 18 | FTV FORTIVE CORP | Technology | 3.2% | $106.9m | 1,443,184 | 72% | added |
| 19 | DVA DAVITA INC | Healthcare | 3.0% | $99.9m | 721,203 | -5% | reduced |
| 20 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 2.9% | $95.0m | 2,100,979 | -21% | reduced |
| 21 | ATKR ATKORE INC | Industrials | 2.8% | $92.7m | 687,036 | 58% | added |
| 22 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 2.6% | $86.0m | 759,086 | -3% | reduced |
| 23 | OTIS OTIS WORLDWIDE CORP | Industrials | 2.5% | $82.2m | 853,948 | -5% | reduced |
| 24 | ENTG ENTEGRIS INC | Technology | 2.1% | $69.1m | 510,198 | 0% | held |
| 25 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 2.1% | $68.7m | 2,532,816 | -28% | reduced |
| 26 | TKO TKO GROUP HOLDINGS INC | Communication Services | 2.0% | $65.8m | 609,362 | 0% | held |
| 27 | FTRE FORTREA HLDGS INC | Healthcare | 1.8% | $61.0m | 2,611,867 | 10% | added |
| 28 | NXT NEXTRACKER INC | Technology | 1.7% | $55.6m | 1,186,691 | -11% | reduced |
| 29 | CONSENSUS CLOUD SOLUTIONS IN | 1.0% | $32.7m | 1,906,132 | 1% | added | |
| 30 | MERC MERCER INTL INC | Basic Materials | 0.1% | $2.0m | 232,042 | -86% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.