Gates Capital Management as of Dec. 31, 2022
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 13.1 | $417M | 4.3M | 98.21 | |
| Otis Worldwide Corp (OTIS) | 9.2 | $293M | 3.7M | 78.31 | |
| Element Solutions (ESI) | 5.4 | $172M | 9.5M | 18.19 | |
| Rentokil Initial Sponsored Adr (RTO) | 5.0 | $160M | 5.2M | 30.81 | |
| S&p Global (SPGI) | 4.9 | $157M | 468k | 334.94 | |
| Carrier Global Corporation (CARR) | 4.8 | $154M | 3.7M | 41.25 | |
| Fortive (FTV) | 4.3 | $136M | 2.1M | 64.25 | |
| Championx Corp (CHX) | 4.3 | $135M | 4.7M | 28.99 | |
| Armstrong World Industries (AWI) | 4.2 | $135M | 2.0M | 68.59 | |
| Gaming & Leisure Pptys (GLPI) | 4.2 | $134M | 2.6M | 52.09 | |
| Vistaoutdoor (VSTO) | 4.1 | $132M | 5.4M | 24.37 | |
| Entegris (ENTG) | 3.7 | $117M | 1.8M | 65.59 | |
| Wyndham Hotels And Resorts (WH) | 3.7 | $116M | 1.6M | 71.31 | |
| Atkore Intl (ATKR) | 3.6 | $115M | 1.0M | 113.42 | |
| Pentair SHS (PNR) | 3.3 | $105M | 2.3M | 44.98 | |
| Vici Pptys (VICI) | 3.0 | $96M | 3.0M | 32.40 | |
| Envista Holdings Corporation Note 2.375% 6/0 (Principal) | 2.8 | $90M | 54M | 1.69 | |
| Constellation Brands Cl A (STZ) | 2.8 | $88M | 382k | 231.75 | |
| DaVita (DVA) | 2.5 | $79M | 1.1M | 74.67 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.3 | $75M | 1.7M | 42.69 | |
| Envista Hldgs Corp (NVST) | 2.0 | $63M | 1.9M | 33.67 | |
| Consensus Cloud Solutions In (CCSI) | 1.8 | $58M | 1.1M | 53.76 | |
| Masterbrand Common Stock (MBC) | 1.8 | $57M | 7.6M | 7.55 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.7 | $53M | 2.5M | 21.15 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $44M | 755k | 58.38 |
