Filed: 5/15/2023ACC: 0001172661-23-002289
📋 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 $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$3.76B
Total AUM (reported)
129.43M
Total Shares
Allocation by class
COM$2.22B59.1%
SBI INT-INDS$758.85M20.2%
COMMON STOCK$262.98M7.0%
SPONSORED ADR$192.81M5.1%
SHS$141.58M3.8%
NOTE 2.375% 6/0$106.87M2.8%
CL A$74.41M2.0%
Portfolio Concentration
Top 3$1.20B32.0%
4–10$1.14B30.2%
11–25$1.42B37.8%
Top 3 weight
32.0%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 129.43M
Sole
Full voting authority
129.43M
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
DFNDShares7.50M
TypeSH
Market value$758.85M
20.17%
Sole
7.50M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares2.99M
TypeSH
Market value$252.16M
6.70%
Sole
2.99M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
DFNDShares5.28M
TypeSH
Market value$192.81M
5.13%
Sole
5.28M
Shared
0.00
None
0.00
FORTIVE CORP
DFNDShares2.78M
TypeSH
Market value$189.55M
5.04%
Sole
2.78M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares2.19M
TypeSH
Market value$179.84M
4.78%
Sole
2.19M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares3.59M
TypeSH
Market value$164.35M
4.37%
Sole
3.59M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
DFNDShares5.58M
TypeSH
Market value$154.74M
4.11%
Sole
5.58M
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares7.89M
TypeSH
Market value$152.44M
4.05%
Sole
7.89M
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
DFNDShares2.21M
TypeSH
Market value$150.28M
3.99%
Sole
2.21M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares421.45K
TypeSH
Market value$145.30M
3.86%
Sole
421.45K
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares2.56M
TypeSH
Market value$141.58M
3.76%
Sole
2.56M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
DFNDShares1.93M
TypeSH
Market value$137.19M
3.65%
Sole
1.93M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares2.55M
TypeSH
Market value$132.68M
3.53%
Sole
2.55M
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
DFNDShares4.81M
TypeSH
Market value$130.62M
3.47%
Sole
4.81M
Shared
0.00
None
0.00
ATKORE INC
DFNDShares902.85K
TypeSH
Market value$126.83M
3.37%
Sole
902.85K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares53.50M
TypePRN
Market value$106.87M
2.84%
Sole
53.50M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares2.87M
TypeSH
Market value$93.68M
2.49%
Sole
2.87M
Shared
0.00
None
0.00
DAVITA INC
DFNDShares1.04M
TypeSH
Market value$84.45M
2.24%
Sole
1.04M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares10.34M
TypeSH
Market value$83.14M
2.21%
Sole
10.34M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
DFNDShares329.41K
TypeSH
Market value$74.41M
1.98%
Sole
329.41K
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
DFNDShares3.29M
TypeSH
Market value$70.38M
1.87%
Sole
3.29M
Shared
0.00
None
0.00
CONSENSUS CLOUD SOLUTIONS IN
DFNDShares1.85M
TypeSH
Market value$62.95M
1.67%
Sole
1.85M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares1.51M
TypeSH
Market value$61.87M
1.64%
Sole
1.51M
Shared
0.00
None
0.00
MUELLER INDS INC
DFNDShares824.24K
TypeSH
Market value$60.57M
1.61%
Sole
824.24K
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares665.11K
TypeSH
Market value$54.55M
1.45%
Sole
665.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | SBI INT-INDS | 7.50M | SH | $758.85M 20.17% | 7.50M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 2.99M | SH | $252.16M 6.70% | 2.99M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCDFND | SPONSORED ADR | 5.28M | SH | $192.81M 5.13% | 5.28M | 0.00 | 0.00 |
FORTIVE CORPDFND | COM | 2.78M | SH | $189.55M 5.04% | 2.78M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 2.19M | SH | $179.84M 4.78% | 2.19M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 3.59M | SH | $164.35M 4.37% | 3.59M | 0.00 | 0.00 |
VISTA OUTDOOR INCDFND | COM | 5.58M | SH | $154.74M 4.11% | 5.58M | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 7.89M | SH | $152.44M 4.05% | 7.89M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCDFND | COM | 2.21M | SH | $150.28M 3.99% | 2.21M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 421.45K | SH | $145.30M 3.86% | 421.45K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 2.56M | SH | $141.58M 3.76% | 2.56M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 1.93M | SH | $137.19M 3.65% | 1.93M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 2.55M | SH | $132.68M 3.53% | 2.55M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 4.81M | SH | $130.62M 3.47% | 4.81M | 0.00 | 0.00 |
ATKORE INCDFND | COM | 902.85K | SH | $126.83M 3.37% | 902.85K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | NOTE 2.375% 6/0 | 53.50M | PRN | $106.87M 2.84% | 53.50M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 2.87M | SH | $93.68M 2.49% | 2.87M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 1.04M | SH | $84.45M 2.24% | 1.04M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 10.34M | SH | $83.14M 2.21% | 10.34M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCDFND | CL A | 329.41K | SH | $74.41M 1.98% | 329.41K | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPDFND | COM | 3.29M | SH | $70.38M 1.87% | 3.29M | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INDFND | COM | 1.85M | SH | $62.95M 1.67% | 1.85M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 1.51M | SH | $61.87M 1.64% | 1.51M | 0.00 | 0.00 |
MUELLER INDS INCDFND | COM | 824.24K | SH | $60.57M 1.61% | 824.24K | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 665.11K | SH | $54.55M 1.45% | 665.11K | 0.00 | 0.00 |