Gates Capital Management, Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.2T
Holdings
25
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 4,250,000 | $417.4B | 13.12% | Put |
| 2 | OTISOTIS WORLDWIDE CORP | 3,737,622 | $292.7B | 9.20% | Put |
| 3 | PAHUSDELEMENT SOLUTIONS INC | 9,454,348 | $172.0B | 5.41% | |
| 4 | RTORENTOKIL INITIAL PLC | 5,203,358 | $160.3B | 5.04% | |
| 5 | SPGIS&P GLOBAL INC | 467,832 | $156.7B | 4.93% | |
| 6 | CARRCARRIER GLOBAL CORPORATION | 3,739,727 | $154.3B | 4.85% | |
| 7 | FTVFORTIVE CORP | 2,111,900 | $135.7B | 4.27% | |
| 8 | APY1EURCHAMPIONX CORPORATION | 4,669,965 | $135.4B | 4.26% | |
| 9 | AWIARMSTRONG WORLD INDS INC NEW | 1,966,941 | $134.9B | 4.24% | |
| 10 | GLPIGAMING & LEISURE PPTYS INC | 2,573,610 | $134.1B | 4.21% | |
| 11 | VSTOEURVISTA OUTDOOR INC | 5,409,891 | $131.8B | 4.14% | |
| 12 | ENQENTEGRIS INC | 1,787,118 | $117.2B | 3.68% | |
| 13 | WHWYNDHAM HOTELS & RESORTS INC | 1,629,846 | $116.2B | 3.65% | |
| 14 | ATKRATKORE INC | 1,015,389 | $115.2B | 3.62% | |
| 15 | PNRPENTAIR PLC | 2,328,662 | $104.7B | 3.29% | |
| 16 | VICIVICI PPTYS INC | 2,951,737 | $95.6B | 3.01% | |
| 17 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 53,500,000 | $90.3B | 2.84% | |
| 18 | STZCONSTELLATION BRANDS INC | 381,543 | $88.4B | 2.78% | |
| 19 | DVADAVITA INC | 1,051,174 | $78.5B | 2.47% | |
| 20 | GXOGXO LOGISTICS INCORPORATED | 1,744,922 | $74.5B | 2.34% | |
| 21 | NVSTENVISTA HOLDINGS CORPORATION | 1,878,431 | $63.2B | 1.99% | |
| 22 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,077,287 | $57.9B | 1.82% | |
| 23 | MBCMASTERBRAND INC | 7,571,699 | $57.2B | 1.80% | |
| 24 | ZWSZURN ELKAY WATER SOLNS CORP | 2,494,504 | $52.8B | 1.66% | |
| 25 | GEHCGE HEALTHCARE TECHNOLOGIES I | 754,980 | $44.1B | 1.39% |