Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
KENVUE INC | $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 | $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 | $22,711 | ||
SPGI | 301,554 | -25,300 | $132,841 |
Put | 250,000 | +74,500 | $110,130 |
ENTEGRIS INC | $66 | ||
ENTG | 670,548 | -31,065 | $80,345 |
Put | 670,000 | +670,000 | $80,279 |
See Full List: All Stocks Held By Gates Capital Management Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Gates Capital Management Inc.
Size ($ 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. 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 |