Gates Capital Management, Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.0T
Holdings
28
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 7,500,000 | $760.4B | 19.04% | Put |
| 2 | CARRCARRIER GLOBAL CORPORATION | 5,011,405 | $276.6B | 6.93% | Put |
| 3 | VSTOEURVISTA OUTDOOR INC | 5,785,046 | $191.6B | 4.80% | |
| 4 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,708,835 | $184.3B | 4.61% | |
| 5 | SPGIS&P GLOBAL INC | 502,354 | $183.6B | 4.60% | Put |
| 6 | RTORENTOKIL INITIAL PLC | 4,626,784 | $171.4B | 4.29% | |
| 7 | PAHUSDELEMENT SOLUTIONS INC | 8,122,003 | $159.3B | 3.99% | |
| 8 | NVSTENVISTA HOLDINGS CORPORATION | 5,663,900 | $157.9B | 3.95% | |
| 9 | KVUEKENVUE INC | 7,851,062 | $157.6B | 3.95% | |
| 10 | WHWYNDHAM HOTELS & RESORTS INC | 2,010,603 | $139.8B | 3.50% | |
| 11 | ATKRATKORE INC | 909,147 | $135.6B | 3.40% | |
| 12 | PNRPENTAIR PLC | 2,011,877 | $130.3B | 3.26% | |
| 13 | MBCMASTERBRAND INC | 9,488,305 | $115.3B | 2.89% | |
| 14 | FTVFORTIVE CORP | 1,545,764 | $114.6B | 2.87% | |
| 15 | GLPIGAMING & LEISURE PPTYS INC | 2,484,330 | $113.2B | 2.83% | |
| 16 | FTREFORTREA HLDGS INC | 3,940,405 | $112.7B | 2.82% | |
| 17 | AWIARMSTRONG WORLD INDS INC NEW | 1,538,062 | $110.7B | 2.77% | |
| 18 | RHCRH PLC | 1,857,991 | $101.7B | 2.55% | |
| 19 | OTISOTIS WORLDWIDE CORP | 1,265,837 | $101.7B | 2.55% | |
| 20 | APY1EURCHAMPIONX CORPORATION | 2,557,861 | $91.1B | 2.28% | |
| 21 | MLIMUELLER INDS INC | 1,196,744 | $89.9B | 2.25% | |
| 22 | DVADAVITA INC | 878,170 | $83.0B | 2.08% | |
| 23 | VICIVICI PPTYS INC | 2,821,737 | $82.1B | 2.06% | |
| 24 | GTLSCHART INDS INC | 449,926 | $76.1B | 1.91% | |
| 25 | ENQENTEGRIS INC | 701,613 | $65.9B | 1.65% | |
| 26 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,768,784 | $44.5B | 1.12% | |
| 27 | MERCMERCER INTL INC | 4,999,580 | $42.9B | 1.07% | |
| 28 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 46,534 | $135.4M | 0.00% |