Filed: 8/14/2023ACC: 0001172661-23-003142
📋 What this filing means
GATES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $4.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$4.25B
Total AUM (reported)
133.17M
Total Shares
Allocation by class
COM$2.48B58.4%
SBI INT-INDS$804.90M18.9%
COMMON STOCK$336.98M7.9%
SPONSORED ADR$189.37M4.5%
SHS$146.15M3.4%
COM NEW$131.22M3.1%
NOTE 2.375% 6/0$89.75M2.1%
Portfolio Concentration
Top 3$1.28B30.2%
4–10$1.18B27.7%
11–25$1.65B38.8%
Rest$138.98M3.3%
Top 3 weight
30.2%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 133.17M
Sole
Full voting authority
133.17M
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
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SELECT SECTOR SPDR TR
DFNDShares7.50M
TypeSH
Market value$804.90M
18.94%
Sole
7.50M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares626.85K
TypeSH
Market value$251.30M
5.91%
Sole
626.85K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares4.54M
TypeSH
Market value$225.50M
5.31%
Sole
4.54M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
DFNDShares4.85M
TypeSH
Market value$189.37M
4.46%
Sole
4.85M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares2.31M
TypeSH
Market value$187.33M
4.41%
Sole
2.31M
Shared
0.00
None
0.00
ATKORE INC
DFNDShares1.04M
TypeSH
Market value$162.73M
3.83%
Sole
1.04M
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
DFNDShares2.36M
TypeSH
Market value$161.63M
3.80%
Sole
2.36M
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares8.35M
TypeSH
Market value$160.30M
3.77%
Sole
8.35M
Shared
0.00
None
0.00
FORTIVE CORP
DFNDShares2.13M
TypeSH
Market value$159.22M
3.75%
Sole
2.13M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
DFNDShares2.14M
TypeSH
Market value$157.29M
3.70%
Sole
2.14M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares1.74M
TypeSH
Market value$154.67M
3.64%
Sole
1.74M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
DFNDShares5.47M
TypeSH
Market value$151.42M
3.56%
Sole
5.47M
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares1.35M
TypeSH
Market value$149.28M
3.51%
Sole
1.35M
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares2.26M
TypeSH
Market value$146.15M
3.44%
Sole
2.26M
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
DFNDShares543.73K
TypeSH
Market value$131.22M
3.09%
Sole
543.73K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
DFNDShares4.17M
TypeSH
Market value$129.34M
3.04%
Sole
4.17M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares2.62M
TypeSH
Market value$126.99M
2.99%
Sole
2.62M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares9.63M
TypeSH
Market value$111.97M
2.64%
Sole
9.63M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares2.71M
TypeSH
Market value$91.81M
2.16%
Sole
2.71M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares53.50M
TypePRN
Market value$89.75M
2.11%
Sole
53.50M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares2.82M
TypeSH
Market value$88.69M
2.09%
Sole
2.82M
Shared
0.00
None
0.00
DAVITA INC
DFNDShares878.17K
TypeSH
Market value$88.23M
2.08%
Sole
878.17K
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.23M
TypeSH
Market value$68.38M
1.61%
Sole
1.23M
Shared
0.00
None
0.00
MUELLER INDS INC
DFNDShares780.04K
TypeSH
Market value$68.08M
1.60%
Sole
780.04K
Shared
0.00
None
0.00
CONSENSUS CLOUD SOLUTIONS IN
DFNDShares1.77M
TypeSH
Market value$54.83M
1.29%
Sole
1.77M
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 | $804.90M 18.94% | 7.50M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 626.85K | SH | $251.30M 5.91% | 626.85K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 4.54M | SH | $225.50M 5.31% | 4.54M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCDFND | SPONSORED ADR | 4.85M | SH | $189.37M 4.46% | 4.85M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 2.31M | SH | $187.33M 4.41% | 2.31M | 0.00 | 0.00 |
ATKORE INCDFND | COM | 1.04M | SH | $162.73M 3.83% | 1.04M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCDFND | COM | 2.36M | SH | $161.63M 3.80% | 2.36M | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 8.35M | SH | $160.30M 3.77% | 8.35M | 0.00 | 0.00 |
FORTIVE CORPDFND | COM | 2.13M | SH | $159.22M 3.75% | 2.13M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 2.14M | SH | $157.29M 3.70% | 2.14M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 1.74M | SH | $154.67M 3.64% | 1.74M | 0.00 | 0.00 |
VISTA OUTDOOR INCDFND | COM | 5.47M | SH | $151.42M 3.56% | 5.47M | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 1.35M | SH | $149.28M 3.51% | 1.35M | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 2.26M | SH | $146.15M 3.44% | 2.26M | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSDFND | COM NEW | 543.73K | SH | $131.22M 3.09% | 543.73K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 4.17M | SH | $129.34M 3.04% | 4.17M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 2.62M | SH | $126.99M 2.99% | 2.62M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 9.63M | SH | $111.97M 2.64% | 9.63M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 2.71M | SH | $91.81M 2.16% | 2.71M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | NOTE 2.375% 6/0 | 53.50M | PRN | $89.75M 2.11% | 53.50M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 2.82M | SH | $88.69M 2.09% | 2.82M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 878.17K | SH | $88.23M 2.08% | 878.17K | 0.00 | 0.00 |
CRH PLCDFND | ADR | 1.23M | SH | $68.38M 1.61% | 1.23M | 0.00 | 0.00 |
MUELLER INDS INCDFND | COM | 780.04K | SH | $68.08M 1.60% | 780.04K | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INDFND | COM | 1.77M | SH | $54.83M 1.29% | 1.77M | 0.00 | 0.00 |
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