Gates Capital Management as of June 30, 2023
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 30 positions in its portfolio as reported in the June 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) | 18.9 | $805M | 7.5M | 107.32 | |
| S&p Global Put Option (SPGI) | 5.9 | $251M | 627k | 400.89 | |
| Carrier Global Corporation Put Option (CARR) | 5.3 | $226M | 4.5M | 49.71 | |
| Rentokil Initial Sponsored Adr (RTO) | 4.5 | $189M | 4.9M | 39.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.4 | $187M | 2.3M | 81.24 | |
| Atkore Intl (ATKR) | 3.8 | $163M | 1.0M | 155.94 | |
| Wyndham Hotels And Resorts (WH) | 3.8 | $162M | 2.4M | 68.57 | |
| Element Solutions (ESI) | 3.8 | $160M | 8.3M | 19.20 | |
| Fortive (FTV) | 3.7 | $159M | 2.1M | 74.77 | |
| Armstrong World Industries (AWI) | 3.7 | $157M | 2.1M | 73.46 | |
| Otis Worldwide Corp (OTIS) | 3.6 | $155M | 1.7M | 89.01 | |
| Vistaoutdoor (VSTO) | 3.6 | $151M | 5.5M | 27.67 | |
| Entegris (ENTG) | 3.5 | $149M | 1.3M | 110.82 | |
| Pentair SHS (PNR) | 3.4 | $146M | 2.3M | 64.60 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 3.1 | $131M | 544k | 241.33 | |
| Championx Corp (CHX) | 3.0 | $129M | 4.2M | 31.04 | |
| Gaming & Leisure Pptys (GLPI) | 3.0 | $127M | 2.6M | 48.46 | |
| Masterbrand Common Stock (MBC) | 2.6 | $112M | 9.6M | 11.63 | |
| Envista Hldgs Corp (NVST) | 2.2 | $92M | 2.7M | 33.84 | |
| Envista Holdings Corporation Note 2.375% 6/0 (Principal) | 2.1 | $90M | 54M | 1.68 | |
| Vici Pptys (VICI) | 2.1 | $89M | 2.8M | 31.43 | |
| DaVita (DVA) | 2.1 | $88M | 878k | 100.47 | |
| CRH Adr | 1.6 | $68M | 1.2M | 55.73 | |
| Mueller Industries (MLI) | 1.6 | $68M | 780k | 87.28 | |
| Consensus Cloud Solutions In (CCSI) | 1.3 | $55M | 1.8M | 31.00 | |
| Chart Industries (GTLS) | 1.2 | $52M | 323k | 159.79 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.9 | $38M | 1.1M | 34.01 | |
| Mercer International (MERC) | 0.7 | $29M | 3.6M | 8.07 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.5 | $20M | 749k | 26.89 | |
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.0 | $137k | 33k | 4.10 |
