Gates Capital Management as of March 31, 2023
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 25 positions in its portfolio as reported in the March 2023 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) | 20.2 | $759M | 7.5M | 101.18 | |
| Otis Worldwide Corp Put Option (OTIS) | 6.7 | $252M | 3.0M | 84.40 | |
| Rentokil Initial Sponsored Adr (RTO) | 5.1 | $193M | 5.3M | 36.51 | |
| Fortive (FTV) | 5.0 | $190M | 2.8M | 68.17 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.8 | $180M | 2.2M | 82.03 | |
| Carrier Global Corporation (CARR) | 4.4 | $164M | 3.6M | 45.75 | |
| Vistaoutdoor (VSTO) | 4.1 | $155M | 5.6M | 27.71 | |
| Element Solutions (ESI) | 4.1 | $152M | 7.9M | 19.31 | |
| Wyndham Hotels And Resorts (WH) | 4.0 | $150M | 2.2M | 67.85 | |
| S&p Global (SPGI) | 3.9 | $145M | 422k | 344.77 | |
| Pentair SHS (PNR) | 3.8 | $142M | 2.6M | 55.27 | |
| Armstrong World Industries (AWI) | 3.6 | $137M | 1.9M | 71.24 | |
| Gaming & Leisure Pptys (GLPI) | 3.5 | $133M | 2.5M | 52.06 | |
| Championx Corp (CHX) | 3.5 | $131M | 4.8M | 27.13 | |
| Atkore Intl (ATKR) | 3.4 | $127M | 903k | 140.48 | |
| Envista Holdings Corporation Note 2.375% 6/0 (Principal) | 2.8 | $107M | 54M | 2.00 | |
| Vici Pptys (VICI) | 2.5 | $94M | 2.9M | 32.62 | |
| DaVita (DVA) | 2.2 | $84M | 1.0M | 81.11 | |
| Masterbrand Common Stock (MBC) | 2.2 | $83M | 10M | 8.04 | |
| Constellation Brands Cl A (STZ) | 2.0 | $74M | 329k | 225.89 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.9 | $70M | 3.3M | 21.36 | |
| Consensus Cloud Solutions In (CCSI) | 1.7 | $63M | 1.8M | 34.09 | |
| Envista Hldgs Corp (NVST) | 1.6 | $62M | 1.5M | 40.88 | |
| Mueller Industries (MLI) | 1.6 | $61M | 824k | 73.48 | |
| Entegris (ENTG) | 1.4 | $55M | 665k | 82.01 |
