Gates Capital Management as of Sept. 30, 2022
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Otis Worldwide Corp Put Option (OTIS) | 9.4 | $257M | 4.0M | 63.80 | |
| S&p Global (SPGI) | 8.8 | $239M | 782k | 305.35 | |
| Element Solutions (ESI) | 6.0 | $164M | 10M | 16.27 | |
| Championx Corp (CHX) | 5.8 | $160M | 8.1M | 19.57 | |
| Terminix Global Holdings | 5.6 | $153M | 4.0M | 38.29 | |
| Wyndham Hotels And Resorts (WH) | 5.6 | $153M | 2.5M | 61.35 | |
| Constellation Brands Cl A (STZ) | 5.3 | $145M | 632k | 229.68 | |
| Fortive (FTV) | 5.3 | $145M | 2.5M | 58.30 | |
| Carrier Global Corporation (CARR) | 5.1 | $140M | 3.9M | 35.56 | |
| Vistaoutdoor (VSTO) | 5.0 | $136M | 5.6M | 24.32 | |
| Armstrong World Industries (AWI) | 4.6 | $125M | 1.6M | 79.23 | |
| DaVita (DVA) | 4.4 | $121M | 1.5M | 82.77 | |
| Gaming & Leisure Pptys (GLPI) | 4.3 | $117M | 2.6M | 44.24 | |
| Entegris (ENTG) | 4.0 | $108M | 1.3M | 83.02 | |
| Vici Pptys (VICI) | 3.5 | $96M | 3.2M | 29.85 | |
| Envista Holdings Corporation Note 2.375% 6/0 (Principal) | 3.2 | $88M | 54M | 1.65 | |
| Atkore Intl (ATKR) | 3.2 | $86M | 1.1M | 77.81 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.1 | $84M | 2.4M | 35.06 | |
| Pentair SHS (PNR) | 2.5 | $68M | 1.7M | 40.63 | |
| Consensus Cloud Solutions In (CCSI) | 2.0 | $54M | 1.1M | 47.30 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.0 | $53M | 2.2M | 24.50 | |
| Envista Hldgs Corp (NVST) | 0.9 | $25M | 757k | 32.81 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $11M | 224k | 47.65 |
