Gates Capital Management, Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3762.1T
Holdings
25
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 7,500,000 | $758.9T | 20.17% | Put |
| 2 | OTISOTIS WORLDWIDE CORP | 2,987,622 | $252.2T | 6.70% | Put |
| 3 | RTORENTOKIL INITIAL PLC | 5,280,966 | $192.8T | 5.13% | |
| 4 | FTVFORTIVE CORP | 2,780,607 | $189.6T | 5.04% | |
| 5 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,192,321 | $179.8T | 4.78% | |
| 6 | CARRCARRIER GLOBAL CORPORATION | 3,592,324 | $164.3T | 4.37% | |
| 7 | VSTOEURVISTA OUTDOOR INC | 5,584,368 | $154.7T | 4.11% | |
| 8 | PAHUSDELEMENT SOLUTIONS INC | 7,894,412 | $152.4T | 4.05% | |
| 9 | WHWYNDHAM HOTELS & RESORTS INC | 2,214,846 | $150.3T | 3.99% | |
| 10 | SPGIS&P GLOBAL INC | 421,454 | $145.3T | 3.86% | |
| 11 | PNRPENTAIR PLC | 2,561,611 | $141.6T | 3.76% | |
| 12 | AWIARMSTRONG WORLD INDS INC NEW | 1,925,764 | $137.2T | 3.65% | |
| 13 | GLPIGAMING & LEISURE PPTYS INC | 2,548,610 | $132.7T | 3.53% | |
| 14 | APY1EURCHAMPIONX CORPORATION | 4,814,542 | $130.6T | 3.47% | |
| 15 | ATKRATKORE INC | 902,847 | $126.8T | 3.37% | |
| 16 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 53,500,000 | $106.9T | 2.84% | |
| 17 | VICIVICI PPTYS INC | 2,871,737 | $93.7T | 2.49% | |
| 18 | DVADAVITA INC | 1,041,174 | $84.4T | 2.24% | |
| 19 | MBCMASTERBRAND INC | 10,340,770 | $83.1T | 2.21% | |
| 20 | STZCONSTELLATION BRANDS INC | 329,409 | $74.4T | 1.98% | |
| 21 | ZWSZURN ELKAY WATER SOLNS CORP | 3,294,986 | $70.4T | 1.87% | |
| 22 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,846,641 | $63.0T | 1.67% | |
| 23 | NVSTENVISTA HOLDINGS CORPORATION | 1,513,489 | $61.9T | 1.64% | |
| 24 | MLIMUELLER INDS INC | 824,240 | $60.6T | 1.61% | |
| 25 | ENQENTEGRIS INC | 665,110 | $54.5T | 1.45% |