13F HOLDINGS REPORT
Gates Capital Management, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003991
Total Value
$3.99B
Positions
31
Other Managers
1
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 3,750,000 | $380.2M | 9.52% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 3,750,000 | $380.2M | 9.52% |
| 3 | CARRIER GLOBAL CORPORATION | CARR | 3,536,405 | $195.2M | 4.89% |
| 4 | VISTA OUTDOOR INC | 928377100 | 5,785,046 | $191.6M | 4.80% |
| 5 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,708,835 | $184.3M | 4.61% |
| 6 | RENTOKIL INITIAL PLC | RKLIF | 4,626,784 | $171.4M | 4.29% |
| 7 | ELEMENT SOLUTIONS INC | ESI | 8,122,003 | $159.3M | 3.99% |
| 8 | ENVISTA HOLDINGS CORPORATION | NVST | 5,663,900 | $157.9M | 3.95% |
| 9 | KENVUE INC | KVUE | 7,851,062 | $157.6M | 3.95% |
| 10 | WYNDHAM HOTELS & RESORTS INC | WH | 2,010,603 | $139.8M | 3.50% |
| 11 | ATKORE INC | ATKR | 909,147 | $135.6M | 3.40% |
| 12 | PENTAIR PLC | PNR | 2,011,877 | $130.3M | 3.26% |
| 13 | S&P GLOBAL INC | SPGI | 326,854 | $119.4M | 2.99% |
| 14 | MASTERBRAND INC | MBC | 9,488,305 | $115.3M | 2.89% |
| 15 | FORTIVE CORP | FTV | 1,545,764 | $114.6M | 2.87% |
| 16 | GAMING & LEISURE PPTYS INC | 36467J108 | 2,484,330 | $113.2M | 2.83% |
| 17 | FORTREA HLDGS INC | FTRE | 3,940,405 | $112.7M | 2.82% |
| 18 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,538,062 | $110.7M | 2.77% |
| 19 | CRH PLC | CRH | 1,857,991 | $101.7M | 2.55% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 1,265,837 | $101.7M | 2.55% |
| 21 | CHAMPIONX CORPORATION | 15872M104 | 2,557,861 | $91.1M | 2.28% |
| 22 | MUELLER INDS INC | 624756102 | 1,196,744 | $89.9M | 2.25% |
| 23 | DAVITA INC | DVA | 878,170 | $83.0M | 2.08% |
| 24 | VICI PPTYS INC | 925652109 | 2,821,737 | $82.1M | 2.06% |
| 25 | CARRIER GLOBAL CORPORATION | CARR | 1,475,000 | $81.4M | 2.04% |
| 26 | CHART INDS INC | 16115Q308 | 449,926 | $76.1M | 1.91% |
| 27 | ENTEGRIS INC | ENTG | 701,613 | $65.9M | 1.65% |
| 28 | S&P GLOBAL INC | SPGI | 175,500 | $64.1M | 1.61% |
| 29 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,768,784 | $44.5M | 1.12% |
| 30 | MERCER INTL INC | 588056101 | 4,999,580 | $42.9M | 1.07% |
| 31 | EXELA TECHNOLOGIES INC | 30162V607 | 46,534 | $135,414 | 0.00% |