Gates Capital Management, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.7T
Holdings
23
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OTISOTIS WORLDWIDE CORP | 4,021,622 | $256.6B | 9.41% | Put |
| 2 | SPGIS&P GLOBAL INC | 782,028 | $238.8B | 8.76% | Put |
| 3 | PAHUSDELEMENT SOLUTIONS INC | 10,076,858 | $163.9B | 6.01% | |
| 4 | APY1EURCHAMPIONX CORPORATION | 8,147,962 | $159.5B | 5.85% | |
| 5 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 3,995,390 | $153.0B | 5.61% | |
| 6 | WHWYNDHAM HOTELS & RESORTS INC | 2,490,109 | $152.8B | 5.60% | |
| 7 | STZCONSTELLATION BRANDS INC | 631,543 | $145.1B | 5.32% | Put |
| 8 | FTVFORTIVE CORP | 2,480,130 | $144.6B | 5.30% | |
| 9 | CARRCARRIER GLOBAL CORPORATION | 3,945,166 | $140.3B | 5.15% | |
| 10 | VSTOEURVISTA OUTDOOR INC | 5,575,891 | $135.6B | 4.97% | |
| 11 | AWIARMSTRONG WORLD INDS INC NEW | 1,576,985 | $124.9B | 4.58% | Put |
| 12 | DVADAVITA INC | 1,464,330 | $121.2B | 4.45% | |
| 13 | GLPIGAMING & LEISURE PPTYS INC | 2,638,857 | $116.7B | 4.28% | |
| 14 | ENQENTEGRIS INC | 1,302,718 | $108.2B | 3.97% | |
| 15 | VICIVICI PPTYS INC | 3,223,449 | $96.2B | 3.53% | |
| 16 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 53,500,000 | $88.3B | 3.24% | |
| 17 | ATKRATKORE INC | 1,110,818 | $86.4B | 3.17% | |
| 18 | GXOGXO LOGISTICS INCORPORATED | 2,401,522 | $84.2B | 3.09% | |
| 19 | PNRPENTAIR PLC | 1,673,306 | $68.0B | 2.49% | |
| 20 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,130,337 | $53.5B | 1.96% | |
| 21 | ZWSZURN ELKAY WATER SOLNS CORP | 2,180,372 | $53.4B | 1.96% | |
| 22 | NVSTENVISTA HOLDINGS CORPORATION | 756,689 | $24.8B | 0.91% | |
| 23 | BYDBOYD GAMING CORP | 223,720 | $10.7B | 0.39% |