Gates Capital Management, Inc.
CIK 1312908 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- VSTO6.38%
- CARR5.67%
- CRH5.35%
- RTO5.01%
- KVUE4.80%
- DAR4.17%
- LW4.16%
- 16115Q3084.11%
- MBC4.09%
- APG4.05%
Share classes counted separately47.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 16115Q308Weight increased · +1.10 pp3.01% → 4.11%Shares +322.55K (+51.88%)
- FTVWeight increased · +1.09 pp2.13% → 3.22%Shares +602.69K (+71.71%)
- VSTOWeight increased · +1.07 pp5.31% → 6.38%Shares +106.28K (+1.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VSTOVISTA OUTDOOR INC View history and evidence | $211.53M | 6.38% | 5.62M shares | 5.31% → 6.38%+1.07 pp +106.28K (+1.93%) | Added | ↗▾ |
| 02 | CARRCARRIER GLOBAL CORP View history and evidence | $188.17M | 5.67% | 2.98M shares | 5.34% → 5.67%+0.33 pp -138.70K (-4.44%) | Reduced | ↗▾ |
| 03 | CRHCRH PLCORD View history and evidence | $177.51M | 5.35% | 2.37M shares | 5.29% → 5.35%+0.06 pp +281.44K (+13.49%) | Added | ↗▾ |
| 04 | RTORENTOKIL INITIAL PLC-SP ADRSPONSORED ADR View history and evidence | $166.26M | 5.01% | 5.61M shares | 5.02% → 5.01%-0.01 pp -56.10K (-0.99%) | Reduced | ↗▾ |
| 05 | KVUEKENVUE INC View history and evidence | $159.09M | 4.80% | 8.75M shares | 4.47% → 4.80%+0.33 pp +1.67M (+23.63%) | Added | ↗▾ |
| 06 | DARDARLING INGREDIENTS INC View history and evidence | $138.26M | 4.17% | 3.76M shares | 3.64% → 4.17%+0.53 pp +1.10M (+41.54%) | Added | ↗▾ |
| 07 | LWLAMB WESTON HOLDINGS INC View history and evidence | $138.12M | 4.16% | 1.64M shares | Prior unavailable +1.64M | New | ↗▾ |
| 08 | 16115Q308CHART INDS INC View history and evidence | $136.29M | 4.11% | 944.22K shares | 3.01% → 4.11%+1.10 pp +322.55K (+51.88%) | Added | ↗▾ |
| 09 | MBCMASTERBRAND INCCOMMON STOCK View history and evidence | $135.53M | 4.09% | 9.23M shares | 4.70% → 4.09%-0.61 pp +712.23K (+8.36%) | Added | ↗▾ |
| 10 | APGAPI GROUP CORPCOM STK View history and evidence | $134.29M | 4.05% | 3.57M shares | 3.65% → 4.05%+0.40 pp +410.75K (+13.01%) | Added | ↗▾ |
Options overlay 5
$1.73B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | Put | 5.50M | $670.28M | +500.00K (+10.00%) | ▾ |
XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | Call | 4.50M | $548.41M | -500.00K (-10.00%) | ▾ |
XLBSS MATERIALS SELECT SECTORSBI MATERIALS View history and evidence | Put | 2.50M | $220.78M | +2.50M | ▾ |
3 / 5 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 15872M104 CHAMPIONX CORP | Non-derivative | -2,399,443 | -$86.12M | SEC filing ↗ | SEC filing ↗ |
| MLI MUELLER INDUSTRIES INC | Non-derivative | -952,407 | -$51.36M | SEC filing ↗ | SEC filing ↗ |
| KVUE KENVUE INC | Call | -2,001,000 | -$42.94M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1312908 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5044656549
}Research all 35 reported holdings.
This page includes 30 of 35 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 35 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1312908","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1312908","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.