Q2 2023 · 13F-HR
Gates Capital Management, Inc.holdings as filed
Filed 2023-08-14 · accession 0001172661-23-003142
$4.25B
Reported value
34
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $402.4M | 9.47% | 3,750,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $402.4M | 9.47% | 3,750,000 | PUT | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $189.4M | 4.46% | 4,854,387 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $187.3M | 4.41% | 2,305,935 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $175.8M | 4.14% | 3,536,405 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $162.7M | 3.83% | 1,043,519 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $161.6M | 3.80% | 2,357,194 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $160.3M | 3.77% | 8,348,831 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $159.2M | 3.75% | 2,129,515 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $157.3M | 3.70% | 2,141,106 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $154.7M | 3.64% | 1,737,622 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $151.4M | 3.56% | 5,472,246 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $146.2M | 3.44% | 2,262,385 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $131.2M | 3.09% | 543,729 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $131.0M | 3.08% | 326,854 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $129.3M | 3.04% | 4,166,821 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $127.0M | 2.99% | 2,620,480 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $120.3M | 2.83% | 300,000 | PUT | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $112.0M | 2.64% | 9,628,116 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $91.8M | 2.16% | 2,713,021 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $89.7M | 2.11% | 53,500,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $88.7M | 2.09% | 2,821,737 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $88.2M | 2.08% | 878,170 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $75.0M | 1.77% | 677,059 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $74.2M | 1.75% | 670,000 | PUT | SOLE |
| 12626K203 | — | CRH PLC | $68.4M | 1.61% | 1,226,988 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $68.1M | 1.60% | 780,044 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $54.8M | 1.29% | 1,768,784 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $51.6M | 1.21% | 322,926 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $49.7M | 1.17% | 1,000,000 | PUT | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $37.7M | 0.89% | 1,107,760 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $29.4M | 0.69% | 3,647,043 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $20.1M | 0.47% | 748,898 | Common | SOLE |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $136,797 | 0.00% | 33,365 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.