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Size ($ in 1000's)
At 12/31/2023: $4,340,250
At 09/30/2023: $4,015,340
Combined Holding Report Includes:
Gates Capital Management Inc.
Gates Capital Management L.P.
Gates Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gates Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Gates Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Gates Capital Management Inc..
In the Gates Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Gates Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Gates Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 KENVUE INC |
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$196,738 | | KVUE | 6,137,844 | -1,713,218 | $132,148 | | Call | 3,000,000 | +3,000,000 | $64,590 | | VISTA OUTDOOR INC |
5,285,616 |
-499,430 |
$156,296 | | VSTO | 5,285,616 | -499,430 | $156,296 | | RENTOKIL INITIAL PLC |
5,155,193 |
+528,409 |
$147,490 | | RTO | 5,155,193 | +528,409 | $147,490 | | CRH PLC |
2,130,991 |
+273,000 |
$147,379 | | CRH | 2,130,991 | +273,000 | $147,379 | | CARRIER GLOBAL CORPORATION |
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$135,683 | | CARR | 3,061,763 | -474,642 | $175,898 | | Put | 700,000 | -775,000 | $40,215 | | MASTERBRAND INC |
9,080,934 |
-407,371 |
$134,852 | | MBC | 9,080,934 | -407,371 | $134,852 | | VERALTO CORP |
1,623,021 |
+1,623,021 |
$133,510 | | VLTO | 1,623,021 | +1,623,021 | $133,510 | | ATKORE INC |
822,321 |
-86,826 |
$131,571 | | ATKR | 822,321 | -86,826 | $131,571 | | GE HEALTHCARE TECHNOLOGIES I |
1,695,172 |
-1,013,663 |
$131,071 | | GEHC | 1,695,172 | -1,013,663 | $131,071 | | ELEMENT SOLUTIONS INC |
5,616,071 |
-2,505,932 |
$129,956 | | ESI | 5,616,071 | -2,505,932 | $129,956 | | PENTAIR PLC |
1,541,553 |
-470,324 |
$112,086 | | PNR | 1,541,553 | -470,324 | $112,086 | | API GROUP CORP |
3,229,148 |
+3,229,148 |
$111,729 | | APG | 3,229,148 | +3,229,148 | $111,729 | | GAMING & LEISURE PPTYS INC |
2,224,266 |
-260,064 |
$109,768 | | GLPI | 2,224,266 | -260,064 | $109,768 | | DAVITA INC |
905,830 |
+27,660 |
$94,895 | | DVA | 905,830 | +27,660 | $94,895 | | CHART INDS INC |
677,206 |
+227,280 |
$92,323 | | GTLS | 677,206 | +227,280 | $92,323 | | WYNDHAM HOTELS & RESORTS INC |
1,112,378 |
-898,225 |
$89,446 | | WH | 1,112,378 | -898,225 | $89,446 | | MUELLER INDS INC |
1,896,207 |
+699,463 |
$89,406 | | MLI | 1,896,207 | +699,463 | $89,406 | | DARLING INGREDIENTS INC |
1,783,399 |
+1,783,399 |
$88,885 | | DAR | 1,783,399 | +1,783,399 | $88,885 | | ARMSTRONG WORLD INDS INC NEW |
887,876 |
-650,186 |
$87,296 | | AWI | 887,876 | -650,186 | $87,296 | | VICI PPTYS INC |
2,721,737 |
-100,000 |
$86,769 | | VICI | 2,721,737 | -100,000 | $86,769 | | OTIS WORLDWIDE CORP |
927,039 |
-338,798 |
$82,942 | | OTIS | 927,039 | -338,798 | $82,942 | | CHAMPIONX CORPORATION |
2,561,043 |
+3,182 |
$74,808 | | CHX | 2,561,043 | +3,182 | $74,808 | | FORTREA HLDGS INC |
1,944,371 |
+1,944,371 |
$67,859 | | FTRE | 1,944,371 | +1,944,371 | $67,859 | | ENVISTA HOLDINGS CORPORATION |
2,767,343 |
-2,896,557 |
$66,582 | | NVST | 2,767,343 | -2,896,557 | $66,582 | | FORTIVE CORP |
888,394 |
-657,370 |
$65,412 | | FTV | 888,394 | -657,370 | $65,412 | | CONSENSUS CLOUD SOLUTIONS IN |
1,560,249 |
-208,535 |
$40,894 | | CCSI | 1,560,249 | -208,535 | $40,894 | | MERCER INTL INC |
2,602,167 |
-2,397,413 |
$24,669 | | MERC | 2,602,167 | -2,397,413 | $24,669 | | S&P GLOBAL INC |
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$22,711 | | SPGI | 301,554 | -25,300 | $132,841 | | Put | 250,000 | +74,500 | $110,130 | | ENTEGRIS INC |
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$66 | | ENTG | 670,548 | -31,065 | $80,345 | | Put | 670,000 | +670,000 | $80,279 |
See Full List: All Stocks Held By Gates Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gates Capital Management Inc.
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