13F HOLDINGS REPORT
Gates Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003142
Total Value
$4.25B
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 3,750,000 | $402.4M | 9.47% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 3,750,000 | $402.4M | 9.47% |
| 3 | RENTOKIL INITIAL PLC | RKLIF | 4,854,387 | $189.4M | 4.46% |
| 4 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,305,935 | $187.3M | 4.41% |
| 5 | CARRIER GLOBAL CORPORATION | CARR | 3,536,405 | $175.8M | 4.14% |
| 6 | ATKORE INC | ATKR | 1,043,519 | $162.7M | 3.83% |
| 7 | WYNDHAM HOTELS & RESORTS INC | WH | 2,357,194 | $161.6M | 3.80% |
| 8 | ELEMENT SOLUTIONS INC | ESI | 8,348,831 | $160.3M | 3.77% |
| 9 | FORTIVE CORP | FTV | 2,129,515 | $159.2M | 3.75% |
| 10 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,141,106 | $157.3M | 3.70% |
| 11 | OTIS WORLDWIDE CORP | OTIS | 1,737,622 | $154.7M | 3.64% |
| 12 | VISTA OUTDOOR INC | 928377100 | 5,472,246 | $151.4M | 3.56% |
| 13 | PENTAIR PLC | PNR | 2,262,385 | $146.2M | 3.44% |
| 14 | LABORATORY CORP AMER HLDGS | 50540R409 | 543,729 | $131.2M | 3.09% |
| 15 | S&P GLOBAL INC | SPGI | 326,854 | $131.0M | 3.08% |
| 16 | CHAMPIONX CORPORATION | 15872M104 | 4,166,821 | $129.3M | 3.04% |
| 17 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,620,480 | $127.0M | 2.99% |
| 18 | S&P GLOBAL INC | SPGI | 300,000 | $120.3M | 2.83% |
| 19 | MASTERBRAND INC | MBC | 9,628,116 | $112.0M | 2.64% |
| 20 | ENVISTA HOLDINGS CORPORATION | NVST | 2,713,021 | $91.8M | 2.16% |
| 21 | ENVISTA HOLDINGS CORPORATION | NVST | 53,500,000 | $89.7M | 2.11% |
| 22 | VICI PPTYS INC | 925652109 | 2,821,737 | $88.7M | 2.09% |
| 23 | DAVITA INC | DVA | 878,170 | $88.2M | 2.08% |
| 24 | ENTEGRIS INC | ENTG | 677,059 | $75.0M | 1.77% |
| 25 | ENTEGRIS INC | ENTG | 670,000 | $74.2M | 1.75% |
| 26 | CRH PLC | CRH | 1,226,988 | $68.4M | 1.61% |
| 27 | MUELLER INDS INC | 624756102 | 780,044 | $68.1M | 1.60% |
| 28 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,768,784 | $54.8M | 1.29% |
| 29 | CHART INDS INC | 16115Q308 | 322,926 | $51.6M | 1.21% |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 1,000,000 | $49.7M | 1.17% |
| 31 | FORTREA HLDGS INC | FTRE | 1,107,760 | $37.7M | 0.89% |
| 32 | MERCER INTL INC | 588056101 | 3,647,043 | $29.4M | 0.69% |
| 33 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 748,898 | $20.1M | 0.47% |
| 34 | EXELA TECHNOLOGIES INC | 30162V607 | 33,365 | $136,797 | 0.00% |