13F HOLDINGS REPORT
Gates Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002289
Total Value
$3.76B
Positions
27
Other Managers
1
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 3,750,000 | $379.4M | 10.09% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 3,750,000 | $379.4M | 10.09% |
| 3 | RENTOKIL INITIAL PLC | RKLIF | 5,280,966 | $192.8M | 5.13% |
| 4 | FORTIVE CORP | FTV | 2,780,607 | $189.6M | 5.04% |
| 5 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,192,321 | $179.8M | 4.78% |
| 6 | OTIS WORLDWIDE CORP | OTIS | 1,987,622 | $167.8M | 4.46% |
| 7 | CARRIER GLOBAL CORPORATION | CARR | 3,592,324 | $164.3M | 4.37% |
| 8 | VISTA OUTDOOR INC | 928377100 | 5,584,368 | $154.7M | 4.11% |
| 9 | ELEMENT SOLUTIONS INC | ESI | 7,894,412 | $152.4M | 4.05% |
| 10 | WYNDHAM HOTELS & RESORTS INC | WH | 2,214,846 | $150.3M | 3.99% |
| 11 | S&P GLOBAL INC | SPGI | 421,454 | $145.3M | 3.86% |
| 12 | PENTAIR PLC | PNR | 2,561,611 | $141.6M | 3.76% |
| 13 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,925,764 | $137.2M | 3.65% |
| 14 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,548,610 | $132.7M | 3.53% |
| 15 | CHAMPIONX CORPORATION | 15872M104 | 4,814,542 | $130.6M | 3.47% |
| 16 | ATKORE INC | ATKR | 902,847 | $126.8M | 3.37% |
| 17 | ENVISTA HOLDINGS CORPORATION | NVST | 53,500,000 | $106.9M | 2.84% |
| 18 | VICI PPTYS INC | 925652109 | 2,871,737 | $93.7M | 2.49% |
| 19 | DAVITA INC | DVA | 1,041,174 | $84.4M | 2.24% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 1,000,000 | $84.4M | 2.24% |
| 21 | MASTERBRAND INC | MBC | 10,340,770 | $83.1M | 2.21% |
| 22 | CONSTELLATION BRANDS INC | STZ | 329,409 | $74.4M | 1.98% |
| 23 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 3,294,986 | $70.4M | 1.87% |
| 24 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,846,641 | $63.0M | 1.67% |
| 25 | ENVISTA HOLDINGS CORPORATION | NVST | 1,513,489 | $61.9M | 1.64% |
| 26 | MUELLER INDS INC | 624756102 | 824,240 | $60.6M | 1.61% |
| 27 | ENTEGRIS INC | ENTG | 665,110 | $54.5M | 1.45% |