Gates Capital Management as of Sept. 30, 2023
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Indl Put Option (XLI) | 19.0 | $760M | 7.5M | 101.38 | |
| Carrier Global Corporation (CARR) | 6.9 | $277M | 5.0M | 55.20 | |
| Vistaoutdoor (VSTO) | 4.8 | $192M | 5.8M | 33.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 4.6 | $184M | 2.7M | 68.04 | |
| S&p Global Put Option (SPGI) | 4.6 | $184M | 502k | 365.41 | |
| Rentokil Initial Sponsored Adr (RTO) | 4.3 | $171M | 4.6M | 37.05 | |
| Element Solutions (ESI) | 4.0 | $159M | 8.1M | 19.61 | |
| Envista Hldgs Corp (NVST) | 4.0 | $158M | 5.7M | 27.88 | |
| Kenvue (KVUE) | 3.9 | $158M | 7.9M | 20.08 | |
| Wyndham Hotels And Resorts (WH) | 3.5 | $140M | 2.0M | 69.54 | |
| Atkore Intl (ATKR) | 3.4 | $136M | 909k | 149.19 | |
| Pentair SHS (PNR) | 3.3 | $130M | 2.0M | 64.75 | |
| Masterbrand Common Stock (MBC) | 2.9 | $115M | 9.5M | 12.15 | |
| Fortive (FTV) | 2.9 | $115M | 1.5M | 74.16 | |
| Gaming & Leisure Pptys (GLPI) | 2.8 | $113M | 2.5M | 45.55 | |
| Fortrea Hldgs Common Stock (FTRE) | 2.8 | $113M | 3.9M | 28.59 | |
| Armstrong World Industries (AWI) | 2.8 | $111M | 1.5M | 72.00 | |
| CRH Ord (CRH) | 2.5 | $102M | 1.9M | 54.73 | |
| Otis Worldwide Corp (OTIS) | 2.5 | $102M | 1.3M | 80.31 | |
| Championx Corp (CHX) | 2.3 | $91M | 2.6M | 35.62 | |
| Mueller Industries (MLI) | 2.3 | $90M | 1.2M | 75.16 | |
| DaVita (DVA) | 2.1 | $83M | 878k | 94.53 | |
| Vici Pptys (VICI) | 2.1 | $82M | 2.8M | 29.10 | |
| Chart Industries (GTLS) | 1.9 | $76M | 450k | 169.12 | |
| Entegris (ENTG) | 1.6 | $66M | 702k | 93.91 | |
| Consensus Cloud Solutions In (CCSI) | 1.1 | $45M | 1.8M | 25.18 | |
| Mercer International (MERC) | 1.1 | $43M | 5.0M | 8.58 | |
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.0 | $135k | 47k | 2.91 |
