Filed: 11/14/2022ACC: 0001172661-22-002589
📋 What this filing means
GATES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.73M
Total AUM (reported)
115.33M
Total Shares
Allocation by class
COM$2.34M85.9%
CL A$145.1K5.3%
NOTE 2.375% 6/0$88.3K3.2%
COMMON STOCK$84.2K3.1%
SHS$68.0K2.5%
Portfolio Concentration
Top 3$659.3K24.2%
4–10$1.03M37.8%
11–25$1.04M38.0%
Top 3 weight
24.2%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 115.33M
Sole
Full voting authority
115.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
OTIS WORLDWIDE CORP
DFNDShares4.02M
TypeSH
Market value$256.6K
9.41%
Sole
4.02M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares782.03K
TypeSH
Market value$238.8K
8.76%
Sole
782.03K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares10.08M
TypeSH
Market value$163.9K
6.01%
Sole
10.08M
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
DFNDShares8.15M
TypeSH
Market value$159.5K
5.85%
Sole
8.15M
Shared
0.00
None
0.00
TERMINIX GLOBAL HOLDINGS INC
DFNDShares4M
TypeSH
Market value$153.0K
5.61%
Sole
4M
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
DFNDShares2.49M
TypeSH
Market value$152.8K
5.60%
Sole
2.49M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
DFNDShares631.54K
TypeSH
Market value$145.1K
5.32%
Sole
631.54K
Shared
0.00
None
0.00
FORTIVE CORP
DFNDShares2.48M
TypeSH
Market value$144.6K
5.30%
Sole
2.48M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares3.95M
TypeSH
Market value$140.3K
5.15%
Sole
3.95M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
DFNDShares5.58M
TypeSH
Market value$135.6K
4.97%
Sole
5.58M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
DFNDShares1.58M
TypeSH
Market value$124.9K
4.58%
Sole
1.58M
Shared
0.00
None
0.00
DAVITA INC
DFNDShares1.46M
TypeSH
Market value$121.2K
4.45%
Sole
1.46M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares2.64M
TypeSH
Market value$116.7K
4.28%
Sole
2.64M
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares1.30M
TypeSH
Market value$108.2K
3.97%
Sole
1.30M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares3.22M
TypeSH
Market value$96.2K
3.53%
Sole
3.22M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares53.50M
TypePRN
Market value$88.3K
3.24%
Sole
53.50M
Shared
0.00
None
0.00
ATKORE INC
DFNDShares1.11M
TypeSH
Market value$86.4K
3.17%
Sole
1.11M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares2.40M
TypeSH
Market value$84.2K
3.09%
Sole
2.40M
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares1.67M
TypeSH
Market value$68.0K
2.49%
Sole
1.67M
Shared
0.00
None
0.00
CONSENSUS CLOUD SOLUTIONS IN
DFNDShares1.13M
TypeSH
Market value$53.5K
1.96%
Sole
1.13M
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
DFNDShares2.18M
TypeSH
Market value$53.4K
1.96%
Sole
2.18M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares756.69K
TypeSH
Market value$24.8K
0.91%
Sole
756.69K
Shared
0.00
None
0.00
BOYD GAMING CORP
DFNDShares223.72K
TypeSH
Market value$10.7K
0.39%
Sole
223.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OTIS WORLDWIDE CORPDFND | COM | 4.02M | SH | $256.6K 9.41% | 4.02M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 782.03K | SH | $238.8K 8.76% | 782.03K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 10.08M | SH | $163.9K 6.01% | 10.08M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 8.15M | SH | $159.5K 5.85% | 8.15M | 0.00 | 0.00 |
TERMINIX GLOBAL HOLDINGS INCDFND | COM | 4M | SH | $153.0K 5.61% | 4M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCDFND | COM | 2.49M | SH | $152.8K 5.60% | 2.49M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCDFND | CL A | 631.54K | SH | $145.1K 5.32% | 631.54K | 0.00 | 0.00 |
FORTIVE CORPDFND | COM | 2.48M | SH | $144.6K 5.30% | 2.48M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 3.95M | SH | $140.3K 5.15% | 3.95M | 0.00 | 0.00 |
VISTA OUTDOOR INCDFND | COM | 5.58M | SH | $135.6K 4.97% | 5.58M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 1.58M | SH | $124.9K 4.58% | 1.58M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 1.46M | SH | $121.2K 4.45% | 1.46M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 2.64M | SH | $116.7K 4.28% | 2.64M | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 1.30M | SH | $108.2K 3.97% | 1.30M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 3.22M | SH | $96.2K 3.53% | 3.22M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | NOTE 2.375% 6/0 | 53.50M | PRN | $88.3K 3.24% | 53.50M | 0.00 | 0.00 |
ATKORE INCDFND | COM | 1.11M | SH | $86.4K 3.17% | 1.11M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 2.40M | SH | $84.2K 3.09% | 2.40M | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 1.67M | SH | $68.0K 2.49% | 1.67M | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INDFND | COM | 1.13M | SH | $53.5K 1.96% | 1.13M | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPDFND | COM | 2.18M | SH | $53.4K 1.96% | 2.18M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 756.69K | SH | $24.8K 0.91% | 756.69K | 0.00 | 0.00 |
BOYD GAMING CORPDFND | COM | 223.72K | SH | $10.7K 0.39% | 223.72K | 0.00 | 0.00 |