Gates Capital Management, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.9T
Holdings
23
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OTISOTIS WORLDWIDE CORP | 4,421,622 | $312.5B | 10.94% | Put |
| 2 | PAHUSDELEMENT SOLUTIONS INC | 9,847,773 | $175.3B | 6.14% | |
| 3 | SPGIS&P GLOBAL INC | 511,756 | $172.5B | 6.04% | |
| 4 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 4,107,221 | $167.0B | 5.84% | |
| 5 | FTVFORTIVE CORP | 2,967,801 | $161.4B | 5.65% | |
| 6 | APY1EURCHAMPIONX CORPORATION | 8,000,171 | $158.8B | 5.56% | |
| 7 | GLPIGAMING & LEISURE PPTYS INC | 3,404,488 | $156.1B | 5.47% | |
| 8 | VSTOEURVISTA OUTDOOR INC | 5,575,891 | $155.6B | 5.45% | |
| 9 | WHWYNDHAM HOTELS & RESORTS INC | 2,362,561 | $155.3B | 5.44% | |
| 10 | ENQENTEGRIS INC | 1,621,918 | $149.4B | 5.23% | Put |
| 11 | STZCONSTELLATION BRANDS INC | 631,543 | $147.2B | 5.15% | Put |
| 12 | DVADAVITA INC | 1,793,144 | $143.4B | 5.02% | |
| 13 | CARRCARRIER GLOBAL CORPORATION | 3,692,996 | $131.7B | 4.61% | |
| 14 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 53,500,000 | $102.5B | 3.59% | |
| 15 | VICIVICI PPTYS INC | 3,223,449 | $96.0B | 3.36% | |
| 16 | GXOGXO LOGISTICS INCORPORATED | 2,107,577 | $91.2B | 3.19% | |
| 17 | AWIARMSTRONG WORLD INDS INC NEW | 1,157,520 | $86.8B | 3.04% | |
| 18 | ZWSZURN WATER SOLUTIONS CORP | 2,815,186 | $76.7B | 2.68% | |
| 19 | PNRPENTAIR PLC | 1,633,306 | $74.8B | 2.62% | |
| 20 | BYDBOYD GAMING CORP | 1,474,620 | $73.4B | 2.57% | |
| 21 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,394,561 | $60.9B | 2.13% | |
| 22 | MERCMERCER INTL INC | 500,097 | $6.6B | 0.23% | |
| 23 | NVSTENVISTA HOLDINGS CORPORATION | 50,000 | $1.9B | 0.07% |