13F HOLDINGS REPORT
Gates Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001289
Total Value
$3.18B
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 2,750,000 | $270.1M | 8.49% |
| 2 | ELEMENT SOLUTIONS INC | ESI | 9,454,348 | $172.0M | 5.41% |
| 3 | RENTOKIL INITIAL PLC | RKLIF | 5,203,358 | $160.3M | 5.04% |
| 4 | S&P GLOBAL INC | SPGI | 467,832 | $156.7M | 4.93% |
| 5 | OTIS WORLDWIDE CORP | OTIS | 1,987,622 | $155.7M | 4.89% |
| 6 | CARRIER GLOBAL CORPORATION | CARR | 3,739,727 | $154.3M | 4.85% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 1,500,000 | $147.3M | 4.63% |
| 8 | OTIS WORLDWIDE CORP | OTIS | 1,750,000 | $137.0M | 4.31% |
| 9 | FORTIVE CORP | FTV | 2,111,900 | $135.7M | 4.27% |
| 10 | CHAMPIONX CORPORATION | 15872M104 | 4,669,965 | $135.4M | 4.26% |
| 11 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,966,941 | $134.9M | 4.24% |
| 12 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,573,610 | $134.1M | 4.21% |
| 13 | VISTA OUTDOOR INC | 928377100 | 5,409,891 | $131.8M | 4.14% |
| 14 | ENTEGRIS INC | ENTG | 1,787,118 | $117.2M | 3.68% |
| 15 | WYNDHAM HOTELS & RESORTS INC | WH | 1,629,846 | $116.2M | 3.65% |
| 16 | ATKORE INC | ATKR | 1,015,389 | $115.2M | 3.62% |
| 17 | PENTAIR PLC | PNR | 2,328,662 | $104.7M | 3.29% |
| 18 | VICI PPTYS INC | 925652109 | 2,951,737 | $95.6M | 3.01% |
| 19 | ENVISTA HOLDINGS CORPORATION | NVST | 53,500,000 | $90.3M | 2.84% |
| 20 | CONSTELLATION BRANDS INC | STZ | 381,543 | $88.4M | 2.78% |
| 21 | DAVITA INC | DVA | 1,051,174 | $78.5M | 2.47% |
| 22 | GXO LOGISTICS INCORPORATED | GXO | 1,744,922 | $74.5M | 2.34% |
| 23 | ENVISTA HOLDINGS CORPORATION | NVST | 1,878,431 | $63.2M | 1.99% |
| 24 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,077,287 | $57.9M | 1.82% |
| 25 | MASTERBRAND INC | MBC | 7,571,699 | $57.2M | 1.80% |
| 26 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 2,494,504 | $52.8M | 1.66% |
| 27 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 754,980 | $44.1M | 1.39% |