Gates Capital Management as of June 30, 2022
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 23 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Otis Worldwide Corp Put Option (OTIS) | 10.9 | $313M | 4.4M | 70.67 | |
| Element Solutions (ESI) | 6.1 | $175M | 9.8M | 17.80 | |
| S&p Global (SPGI) | 6.0 | $173M | 512k | 337.06 | |
| Terminix Global Holdings | 5.8 | $167M | 4.1M | 40.65 | |
| Fortive (FTV) | 5.6 | $161M | 3.0M | 54.38 | |
| Championx Corp (CHX) | 5.6 | $159M | 8.0M | 19.85 | |
| Gaming & Leisure Pptys (GLPI) | 5.5 | $156M | 3.4M | 45.86 | |
| Vistaoutdoor (VSTO) | 5.4 | $156M | 5.6M | 27.90 | |
| Wyndham Hotels And Resorts (WH) | 5.4 | $155M | 2.4M | 65.72 | |
| Entegris (ENTG) | 5.2 | $149M | 1.6M | 92.13 | |
| Constellation Brands Cl A (STZ) | 5.2 | $147M | 632k | 233.06 | |
| DaVita (DVA) | 5.0 | $143M | 1.8M | 79.96 | |
| Carrier Global Corporation (CARR) | 4.6 | $132M | 3.7M | 35.66 | |
| Envista Holdings Corporation Note 2.375% 6/0 (Principal) | 3.6 | $103M | 54M | 1.92 | |
| Vici Pptys (VICI) | 3.4 | $96M | 3.2M | 29.79 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.2 | $91M | 2.1M | 43.27 | |
| Armstrong World Industries (AWI) | 3.0 | $87M | 1.2M | 74.96 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.7 | $77M | 2.8M | 27.24 | |
| Pentair SHS (PNR) | 2.6 | $75M | 1.6M | 45.77 | |
| Boyd Gaming Corporation (BYD) | 2.6 | $73M | 1.5M | 49.75 | |
| Consensus Cloud Solutions In (CCSI) | 2.1 | $61M | 1.4M | 43.68 | |
| Mercer International (MERC) | 0.2 | $6.6M | 500k | 13.15 | |
| Envista Hldgs Corp (NVST) | 0.1 | $1.9M | 50k | 38.54 |
