Gates Capital Management, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4249.4T
Holdings
30
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 7,500,000 | $804.9T | 18.94% | Put |
| 2 | SPGIS&P GLOBAL INC | 626,854 | $251.3T | 5.91% | Put |
| 3 | CARRCARRIER GLOBAL CORPORATION | 4,536,405 | $225.5T | 5.31% | Put |
| 4 | RTORENTOKIL INITIAL PLC | 4,854,387 | $189.4T | 4.46% | |
| 5 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,305,935 | $187.3T | 4.41% | |
| 6 | ATKRATKORE INC | 1,043,519 | $162.7T | 3.83% | |
| 7 | WHWYNDHAM HOTELS & RESORTS INC | 2,357,194 | $161.6T | 3.80% | |
| 8 | PAHUSDELEMENT SOLUTIONS INC | 8,348,831 | $160.3T | 3.77% | |
| 9 | FTVFORTIVE CORP | 2,129,515 | $159.2T | 3.75% | |
| 10 | AWIARMSTRONG WORLD INDS INC NEW | 2,141,106 | $157.3T | 3.70% | |
| 11 | OTISOTIS WORLDWIDE CORP | 1,737,622 | $154.7T | 3.64% | |
| 12 | VSTOEURVISTA OUTDOOR INC | 5,472,246 | $151.4T | 3.56% | |
| 13 | ENQENTEGRIS INC | 1,347,059 | $149.3T | 3.51% | Put |
| 14 | PNRPENTAIR PLC | 2,262,385 | $146.2T | 3.44% | |
| 15 | —LABORATORY CORP AMER HLDGS | 543,729 | $131.2T | 3.09% | |
| 16 | APY1EURCHAMPIONX CORPORATION | 4,166,821 | $129.3T | 3.04% | |
| 17 | GLPIGAMING & LEISURE PPTYS INC | 2,620,480 | $127.0T | 2.99% | |
| 18 | MBCMASTERBRAND INC | 9,628,116 | $112.0T | 2.64% | |
| 19 | NVSTENVISTA HOLDINGS CORPORATION | 2,713,021 | $91.8T | 2.16% | |
| 20 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 53,500,000 | $89.7T | 2.11% | |
| 21 | VICIVICI PPTYS INC | 2,821,737 | $88.7T | 2.09% | |
| 22 | DVADAVITA INC | 878,170 | $88.2T | 2.08% | |
| 23 | RHCRH PLC | 1,226,988 | $68.4T | 1.61% | |
| 24 | MLIMUELLER INDS INC | 780,044 | $68.1T | 1.60% | |
| 25 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,768,784 | $54.8T | 1.29% | |
| 26 | GTLSCHART INDS INC | 322,926 | $51.6T | 1.21% | |
| 27 | FTREFORTREA HLDGS INC | 1,107,760 | $37.7T | 0.89% | |
| 28 | MERCMERCER INTL INC | 3,647,043 | $29.4T | 0.69% | |
| 29 | ZWSZURN ELKAY WATER SOLNS CORP | 748,898 | $20.1T | 0.47% | |
| 30 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 33,365 | $136.8B | 0.00% |