Filed: 2/14/2023ACC: 0001172661-23-001289
📋 What this filing means
GATES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$3.18B
Total AUM (reported)
123.75M
Total Shares
Allocation by class
COM$2.14B67.4%
SBI INT-INDS$417.39M13.1%
COMMON STOCK$175.73M5.5%
SPONSORED ADR$160.32M5.0%
SHS$104.74M3.3%
NOTE 2.375% 6/0$90.28M2.8%
CL A$88.42M2.8%
Portfolio Concentration
Top 3$882.06M27.7%
4–10$1.01B31.8%
11–25$1.29B40.5%
Top 3 weight
27.7%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 123.75M
Sole
Full voting authority
123.75M
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
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SELECT SECTOR SPDR TR
DFNDShares4.25M
TypeSH
Market value$417.39M
13.12%
Sole
4.25M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares3.74M
TypeSH
Market value$292.69M
9.20%
Sole
3.74M
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares9.45M
TypeSH
Market value$171.97M
5.41%
Sole
9.45M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
DFNDShares5.20M
TypeSH
Market value$160.32M
5.04%
Sole
5.20M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares467.83K
TypeSH
Market value$156.70M
4.93%
Sole
467.83K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares3.74M
TypeSH
Market value$154.26M
4.85%
Sole
3.74M
Shared
0.00
None
0.00
FORTIVE CORP
DFNDShares2.11M
TypeSH
Market value$135.69M
4.27%
Sole
2.11M
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
DFNDShares4.67M
TypeSH
Market value$135.38M
4.26%
Sole
4.67M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
DFNDShares1.97M
TypeSH
Market value$134.91M
4.24%
Sole
1.97M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares2.57M
TypeSH
Market value$134.06M
4.21%
Sole
2.57M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
DFNDShares5.41M
TypeSH
Market value$131.84M
4.14%
Sole
5.41M
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares1.79M
TypeSH
Market value$117.22M
3.68%
Sole
1.79M
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
DFNDShares1.63M
TypeSH
Market value$116.22M
3.65%
Sole
1.63M
Shared
0.00
None
0.00
ATKORE INC
DFNDShares1.02M
TypeSH
Market value$115.17M
3.62%
Sole
1.02M
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares2.33M
TypeSH
Market value$104.74M
3.29%
Sole
2.33M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares2.95M
TypeSH
Market value$95.64M
3.01%
Sole
2.95M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares53.50M
TypePRN
Market value$90.28M
2.84%
Sole
53.50M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
DFNDShares381.54K
TypeSH
Market value$88.42M
2.78%
Sole
381.54K
Shared
0.00
None
0.00
DAVITA INC
DFNDShares1.05M
TypeSH
Market value$78.49M
2.47%
Sole
1.05M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares1.74M
TypeSH
Market value$74.49M
2.34%
Sole
1.74M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares1.88M
TypeSH
Market value$63.25M
1.99%
Sole
1.88M
Shared
0.00
None
0.00
CONSENSUS CLOUD SOLUTIONS IN
DFNDShares1.08M
TypeSH
Market value$57.91M
1.82%
Sole
1.08M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares7.57M
TypeSH
Market value$57.17M
1.80%
Sole
7.57M
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
DFNDShares2.49M
TypeSH
Market value$52.76M
1.66%
Sole
2.49M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares754.98K
TypeSH
Market value$44.08M
1.39%
Sole
754.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 4.25M | SH | $417.39M 13.12% | 4.25M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 3.74M | SH | $292.69M 9.20% | 3.74M | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 9.45M | SH | $171.97M 5.41% | 9.45M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCDFND | SPONSORED ADR | 5.20M | SH | $160.32M 5.04% | 5.20M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 467.83K | SH | $156.70M 4.93% | 467.83K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 3.74M | SH | $154.26M 4.85% | 3.74M | 0.00 | 0.00 |
FORTIVE CORPDFND | COM | 2.11M | SH | $135.69M 4.27% | 2.11M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 4.67M | SH | $135.38M 4.26% | 4.67M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 1.97M | SH | $134.91M 4.24% | 1.97M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 2.57M | SH | $134.06M 4.21% | 2.57M | 0.00 | 0.00 |
VISTA OUTDOOR INCDFND | COM | 5.41M | SH | $131.84M 4.14% | 5.41M | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 1.79M | SH | $117.22M 3.68% | 1.79M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCDFND | COM | 1.63M | SH | $116.22M 3.65% | 1.63M | 0.00 | 0.00 |
ATKORE INCDFND | COM | 1.02M | SH | $115.17M 3.62% | 1.02M | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 2.33M | SH | $104.74M 3.29% | 2.33M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 2.95M | SH | $95.64M 3.01% | 2.95M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | NOTE 2.375% 6/0 | 53.50M | PRN | $90.28M 2.84% | 53.50M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCDFND | CL A | 381.54K | SH | $88.42M 2.78% | 381.54K | 0.00 | 0.00 |
DAVITA INCDFND | COM | 1.05M | SH | $78.49M 2.47% | 1.05M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 1.74M | SH | $74.49M 2.34% | 1.74M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 1.88M | SH | $63.25M 1.99% | 1.88M | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INDFND | COM | 1.08M | SH | $57.91M 1.82% | 1.08M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 7.57M | SH | $57.17M 1.80% | 7.57M | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPDFND | COM | 2.49M | SH | $52.76M 1.66% | 2.49M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 754.98K | SH | $44.08M 1.39% | 754.98K | 0.00 | 0.00 |