Gates Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 27 US equity positions worth $3.5bn in its Q3 2024 13F filing. The largest position was CARR at 6.7% of the reported book, followed by DAR and FTV. Against the Q2 2024 filing, it opened 0 new positions, added to 8 and reduced 16 among the top 27 holdings.
What did Gates Capital Management own in Q3 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CARR CARRIER GLOBAL CORPORATION | Industrials | 6.7% | $236.1m | 2,933,063 | -2% | reduced |
| 2 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 6.3% | $222.4m | 5,985,914 | 59% | added |
| 3 | FTV FORTIVE CORP | Technology | 6.3% | $221.9m | 2,811,962 | 95% | added |
| 4 | VISTA OUTDOOR INC | 6.2% | $219.0m | 5,589,041 | -1% | reduced | |
| 5 | APG API GROUP CORP | Industrials | 5.5% | $193.1m | 5,847,200 | 64% | added |
| 6 | CRH CRH PLC | Basic Materials | 5.0% | $176.4m | 1,901,762 | -20% | reduced |
| 7 | ATKR ATKORE INC | Industrials | 4.8% | $170.5m | 2,011,580 | 193% | added |
| 8 | MBC MASTERBRAND INC | Consumer Cyclical | 4.6% | $163.7m | 8,830,771 | -4% | reduced |
| 9 | KVUE KENVUE INC | Consumer Defensive | 4.3% | $151.2m | 6,535,081 | -25% | reduced |
| 10 | SPGI S&P GLOBAL INC | Financial Services | 4.2% | $148.6m | 287,554 | 0% | held |
| 11 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 4.2% | $148.3m | 2,290,119 | 39% | added |
| 12 | PNR PENTAIR PLC | Industrials | 4.0% | $139.9m | 1,430,249 | -3% | reduced |
| 13 | VLTO VERALTO CORP | Industrials | 3.8% | $135.0m | 1,206,823 | -6% | reduced |
| 14 | RENTOKIL INITIAL PLC | 3.7% | $129.0m | 5,173,168 | -8% | reduced | |
| 15 | DVA DAVITA INC | Healthcare | 3.4% | $118.2m | 721,203 | 0% | held |
| 16 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 3.1% | $107.9m | 2,098,022 | -0% | held |
| 17 | TKO TKO GROUP HOLDINGS INC | Communication Services | 2.6% | $90.4m | 730,363 | 20% | added |
| 18 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 2.5% | $89.4m | 680,445 | -10% | reduced |
| 19 | VICI VICI PPTYS INC | Real Estate | 2.5% | $89.0m | 2,671,760 | -34% | reduced |
| 20 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.5% | $87.4m | 931,256 | -35% | reduced |
| 21 | OTIS OTIS WORLDWIDE CORP | Industrials | 2.4% | $85.9m | 826,748 | -3% | reduced |
| 22 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 2.3% | $80.6m | 4,078,571 | -41% | reduced |
| 23 | ENTG ENTEGRIS INC | Technology | 2.3% | $80.4m | 714,254 | 40% | added |
| 24 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.0% | $71.2m | 911,713 | -38% | reduced |
| 25 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 2.0% | $69.3m | 2,552,030 | 1% | added |
| 26 | CHART INDS INC | 1.8% | $61.8m | 498,197 | -47% | reduced | |
| 27 | CONSENSUS CLOUD SOLUTIONS IN | 1.1% | $37.6m | 1,597,256 | -16% | 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.