Gates Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 30 US equity positions worth $3.4bn in its Q4 2024 13F filing. The largest position was DAR at 6.6% of the reported book, followed by ATKR and CARR. Against the Q3 2024 filing, it opened 4 new positions, added to 9 and reduced 13 among the top 30 holdings.
What did Gates Capital Management own in Q4 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 6.6% | $224.7m | 6,668,443 | 11% | added |
| 2 | ATKR ATKORE INC | Industrials | 6.4% | $217.6m | 2,607,354 | 30% | added |
| 3 | CARR CARRIER GLOBAL CORPORATION | Industrials | 5.9% | $200.2m | 2,933,063 | 0% | held |
| 4 | FTV FORTIVE CORP | Technology | 5.3% | $181.0m | 2,413,371 | -14% | reduced |
| 5 | APG API GROUP CORP | Industrials | 5.3% | $180.3m | 5,013,884 | -14% | reduced |
| 6 | CRH CRH PLC | Basic Materials | 4.8% | $161.6m | 1,746,995 | -8% | reduced |
| 7 | RENTOKIL INITIAL PLC | 4.7% | $158.5m | 6,258,013 | 21% | added | |
| 8 | SPGI S&P GLOBAL INC | Financial Services | 4.2% | $143.2m | 287,554 | 0% | held |
| 9 | MBC MASTERBRAND INC | Consumer Cyclical | 4.1% | $138.6m | 9,489,578 | 7% | added |
| 10 | YETI YETI HLDGS INC | Consumer Cyclical | 4.0% | $135.4m | 3,514,819 | – | new |
| 11 | PNR PENTAIR PLC | Industrials | 3.9% | $134.1m | 1,332,140 | -7% | reduced |
| 12 | VLTO VERALTO CORP | Industrials | 3.6% | $122.8m | 1,205,323 | -0% | held |
| 13 | KVUE KENVUE INC | Consumer Defensive | 3.4% | $116.6m | 5,460,529 | -16% | reduced |
| 14 | TKO TKO GROUP HOLDINGS INC | Communication Services | 3.3% | $113.4m | 798,264 | 9% | added |
| 15 | DVA DAVITA INC | Healthcare | 3.2% | $107.3m | 717,507 | -1% | reduced |
| 16 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 3.0% | $101.0m | 2,098,022 | 0% | held |
| 17 | REVELYST INC | 2.8% | $95.8m | 4,979,899 | – | new | |
| 18 | CHART INDS INC | 2.7% | $91.8m | 480,898 | -3% | reduced | |
| 19 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 2.7% | $90.6m | 4,694,148 | 15% | added |
| 20 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 2.6% | $89.9m | 1,345,531 | -41% | reduced |
| 21 | VICI VICI PPTYS INC | Real Estate | 2.6% | $88.3m | 3,021,760 | 13% | added |
| 22 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 2.6% | $87.0m | 615,445 | -10% | reduced |
| 23 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.2% | $74.0m | 734,266 | -19% | reduced |
| 24 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.1% | $70.9m | 906,256 | -3% | reduced |
| 25 | OTIS OTIS WORLDWIDE CORP | Industrials | 2.1% | $70.5m | 761,748 | -8% | reduced |
| 26 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 2.0% | $68.3m | 2,686,495 | 5% | added |
| 27 | ENTG ENTEGRIS INC | Technology | 1.5% | $50.5m | 509,854 | -29% | reduced |
| 28 | GTX GARRETT MOTION INC | Consumer Cyclical | 1.2% | $40.1m | 4,437,259 | – | new |
| 29 | CONSENSUS CLOUD SOLUTIONS IN | 1.1% | $38.5m | 1,613,501 | 1% | added | |
| 30 | MERC MERCER INTL INC | Basic Materials | 0.2% | $6.7m | 1,037,394 | – | new |
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.