Investor

Gates Capital Management, Inc.

Portfolio Total Value

$2,960,011,000.00

Number of Stocks

25

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
DAR $224,659,000.0 8.2%
Added 11.4%
6,668,443 $33.69 $52.6
Added 56.13%
$32.55 $48.39
ATKR $217,583,000.0 7.94%
Added 29.62%
2,607,354 $83.45 $61.18
Reduced 26.69%
$76.01 $194.98
VSTO $218,978,000.0 7.56%
No Change
5,589,041 $39.18 $0.0
Reduced 100.0%
$0.0 $0.0
CARR $200,210,000.0 7.3%
No Change
2,933,063 $68.26 $58.43
Reduced 14.4%
$53.13 $83.32
FTV $181,002,000.0 6.6%
Reduced 14.17%
2,413,371 $75.0 $55.82
Reduced 25.57%
$66.15 $87.1
APG $180,349,000.0 6.58%
Reduced 14.25%
5,013,884 $35.97 $41.6
Added 15.65%
$31.44 $40.89
$161,631,000.0 5.9%
Reduced 8.14%
1,746,995 $92.52 $nan
Reduced nan%
$nan $nan
RTOKY $158,452,000.0 5.78%
Added 20.97%
6,258,013 $25.32 $0.0
Reduced 100.0%
$0.0 $0.0
SPGI $143,210,000.0 5.22%
No Change
287,554 $498.03 $435.44
Reduced 12.57%
$407.69 $533.29
YETI $135,355,000.0 4.94%
No Change
3,514,819 $38.51 $37.93
Reduced 1.51%
$33.41 $49.01
PNR $134,066,000.0 4.89%
Reduced 6.86%
1,332,140 $100.64 $90.16
Reduced 10.41%
$70.59 $110.71
DVA $107,303,000.0 3.91%
Reduced 0.51%
717,507 $149.55 $151.55
Added 1.34%
$103.55 $170.29
GLPI $101,040,000.0 3.69%
No Change
2,098,022 $48.16 $48.36
Added 0.42%
$41.8 $52.6
GTLS $91,774,000.0 3.35%
Reduced 3.47%
480,898 $190.84 $206.81
Added 8.37%
$101.6 $220.03
NVST $90,550,000.0 3.3%
Added 15.09%
4,694,148 $19.29 $26.0
Added 34.78%
$15.15 $24.79
LW $89,921,000.0 3.28%
Reduced 41.25%
1,345,531 $66.83 $44.48
Reduced 33.44%
$52.99 $109.41
VICI $88,265,000.0 3.22%
Added 13.1%
3,021,760 $29.21 $29.31
Added 0.34%
$27.08 $34.29
AWI $86,980,000.0 3.17%
Reduced 9.55%
615,445 $141.33 $166.4
Added 17.74%
$96.69 $164.4
WH $74,006,000.0 2.7%
Reduced 19.46%
734,266 $100.79 $73.93
Reduced 26.65%
$67.67 $105.72
OTIS $70,545,000.0 2.57%
Reduced 7.86%
761,748 $92.61 $86.09
Reduced 7.04%
$87.57 $106.33
ESI $68,317,000.0 2.49%
Added 5.27%
2,686,495 $25.43 $32.59
Added 28.16%
$21.42 $29.78
ENTG $50,506,000.0 1.84%
Reduced 28.62%
509,854 $99.06 $116.88
Added 17.99%
$94.92 $147.57
GTX $40,068,000.0 1.46%
No Change
4,437,259 $9.03 $18.23
Added 101.88%
$7.13 $10.16
CCSI $38,498,000.0 1.4%
Added 1.02%
1,613,501 $23.86 $29.93
Added 25.44%
$11.62 $27.79
MERC $6,743,000.0 0.25%
No Change
1,037,394 $6.5 $1.67
Reduced 74.31%
$5.33 $11.2

Put Options

Stock Options % Change
XLI 6,500,000 Added 8.33%
XLB 2,500,000 Reduced 16.67%
CARR 793,000 Reduced 43.36%
232,900 Reduced 66.73%

Call Options

Stock Options % Change
XLI 4,750,000 Reduced 5.0%
XLB 1,750,000 Reduced 30.0%