Q3 2023 · 13F-HR
Gates Capital Management, Inc.holdings as filed
Filed 2023-11-14 · accession 0001172661-23-003991
$3.99B
Reported value
31
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $380.2M | 9.52% | 3,750,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $380.2M | 9.52% | 3,750,000 | CALL | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $195.2M | 4.89% | 3,536,405 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $191.6M | 4.80% | 5,785,046 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $184.3M | 4.61% | 2,708,835 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $171.4M | 4.29% | 4,626,784 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $159.3M | 3.99% | 8,122,003 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $157.9M | 3.95% | 5,663,900 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $157.6M | 3.95% | 7,851,062 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $139.8M | 3.50% | 2,010,603 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $135.6M | 3.40% | 909,147 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $130.3M | 3.26% | 2,011,877 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $119.4M | 2.99% | 326,854 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $115.3M | 2.89% | 9,488,305 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $114.6M | 2.87% | 1,545,764 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $113.2M | 2.83% | 2,484,330 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $112.7M | 2.82% | 3,940,405 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $110.7M | 2.77% | 1,538,062 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $101.7M | 2.55% | 1,857,991 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $101.7M | 2.55% | 1,265,837 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $91.1M | 2.28% | 2,557,861 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $89.9M | 2.25% | 1,196,744 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $83.0M | 2.08% | 878,170 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $82.1M | 2.06% | 2,821,737 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $81.4M | 2.04% | 1,475,000 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $76.1M | 1.91% | 449,926 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $65.9M | 1.65% | 701,613 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $64.1M | 1.61% | 175,500 | PUT | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $44.5M | 1.12% | 1,768,784 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $42.9M | 1.07% | 4,999,580 | Common | SOLE |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $135,414 | 0.00% | 46,534 | 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.