Filed: 11/14/2023ACC: 0001172661-23-003991
📋 What this filing means
GATES CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $3.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$3.99B
Total AUM (reported)
90.24M
Total Shares
Allocation by class
COM$2.42B60.5%
INDL$760.35M19.0%
COMMON STOCK$412.25M10.3%
SPONSORED ADR$171.42M4.3%
SHS$130.27M3.3%
ORD$101.69M2.5%
6% CONV PFD SR B$135.4K0.0%
Portfolio Concentration
Top 3$1.23B30.8%
4–10$1.15B28.9%
11–25$1.52B38.2%
Rest$87.57M2.2%
Top 3 weight
30.8%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 90.24M
Sole
Full voting authority
90.24M
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
Other28
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SELECT SECTOR SPDR TR
DFNDShares7.50M
TypeSH
Market value$760.35M
19.04%
Sole
7.50M
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares5.01M
TypeSH
Market value$276.63M
6.93%
Sole
5.01M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
DFNDShares5.79M
TypeSH
Market value$191.60M
4.80%
Sole
5.79M
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares2.71M
TypeSH
Market value$184.31M
4.61%
Sole
2.71M
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares502.35K
TypeSH
Market value$183.57M
4.60%
Sole
502.35K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
DFNDShares4.63M
TypeSH
Market value$171.42M
4.29%
Sole
4.63M
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
DFNDShares8.12M
TypeSH
Market value$159.27M
3.99%
Sole
8.12M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
DFNDShares5.66M
TypeSH
Market value$157.91M
3.95%
Sole
5.66M
Shared
0.00
None
0.00
KENVUE INC
DFNDShares7.85M
TypeSH
Market value$157.65M
3.95%
Sole
7.85M
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
DFNDShares2.01M
TypeSH
Market value$139.82M
3.50%
Sole
2.01M
Shared
0.00
None
0.00
ATKORE INC
DFNDShares909.15K
TypeSH
Market value$135.64M
3.40%
Sole
909.15K
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares2.01M
TypeSH
Market value$130.27M
3.26%
Sole
2.01M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares9.49M
TypeSH
Market value$115.28M
2.89%
Sole
9.49M
Shared
0.00
None
0.00
FORTIVE CORP
DFNDShares1.55M
TypeSH
Market value$114.63M
2.87%
Sole
1.55M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares2.48M
TypeSH
Market value$113.16M
2.83%
Sole
2.48M
Shared
0.00
None
0.00
FORTREA HLDGS INC
DFNDShares3.94M
TypeSH
Market value$112.66M
2.82%
Sole
3.94M
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
DFNDShares1.54M
TypeSH
Market value$110.74M
2.77%
Sole
1.54M
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.86M
TypeSH
Market value$101.69M
2.55%
Sole
1.86M
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
DFNDShares1.27M
TypeSH
Market value$101.66M
2.55%
Sole
1.27M
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
DFNDShares2.56M
TypeSH
Market value$91.11M
2.28%
Sole
2.56M
Shared
0.00
None
0.00
MUELLER INDS INC
DFNDShares1.20M
TypeSH
Market value$89.95M
2.25%
Sole
1.20M
Shared
0.00
None
0.00
DAVITA INC
DFNDShares878.17K
TypeSH
Market value$83.01M
2.08%
Sole
878.17K
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares2.82M
TypeSH
Market value$82.11M
2.06%
Sole
2.82M
Shared
0.00
None
0.00
CHART INDS INC
DFNDShares449.93K
TypeSH
Market value$76.09M
1.91%
Sole
449.93K
Shared
0.00
None
0.00
ENTEGRIS INC
DFNDShares701.61K
TypeSH
Market value$65.89M
1.65%
Sole
701.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | INDL | 7.50M | SH | $760.35M 19.04% | 7.50M | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 5.01M | SH | $276.63M 6.93% | 5.01M | 0.00 | 0.00 |
VISTA OUTDOOR INCDFND | COM | 5.79M | SH | $191.60M 4.80% | 5.79M | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 2.71M | SH | $184.31M 4.61% | 2.71M | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 502.35K | SH | $183.57M 4.60% | 502.35K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCDFND | SPONSORED ADR | 4.63M | SH | $171.42M 4.29% | 4.63M | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCDFND | COM | 8.12M | SH | $159.27M 3.99% | 8.12M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONDFND | COM | 5.66M | SH | $157.91M 3.95% | 5.66M | 0.00 | 0.00 |
KENVUE INCDFND | COM | 7.85M | SH | $157.65M 3.95% | 7.85M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCDFND | COM | 2.01M | SH | $139.82M 3.50% | 2.01M | 0.00 | 0.00 |
ATKORE INCDFND | COM | 909.15K | SH | $135.64M 3.40% | 909.15K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 2.01M | SH | $130.27M 3.26% | 2.01M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 9.49M | SH | $115.28M 2.89% | 9.49M | 0.00 | 0.00 |
FORTIVE CORPDFND | COM | 1.55M | SH | $114.63M 2.87% | 1.55M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 2.48M | SH | $113.16M 2.83% | 2.48M | 0.00 | 0.00 |
FORTREA HLDGS INCDFND | COMMON STOCK | 3.94M | SH | $112.66M 2.82% | 3.94M | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWDFND | COM | 1.54M | SH | $110.74M 2.77% | 1.54M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.86M | SH | $101.69M 2.55% | 1.86M | 0.00 | 0.00 |
OTIS WORLDWIDE CORPDFND | COM | 1.27M | SH | $101.66M 2.55% | 1.27M | 0.00 | 0.00 |
CHAMPIONX CORPORATIONDFND | COM | 2.56M | SH | $91.11M 2.28% | 2.56M | 0.00 | 0.00 |
MUELLER INDS INCDFND | COM | 1.20M | SH | $89.95M 2.25% | 1.20M | 0.00 | 0.00 |
DAVITA INCDFND | COM | 878.17K | SH | $83.01M 2.08% | 878.17K | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 2.82M | SH | $82.11M 2.06% | 2.82M | 0.00 | 0.00 |
CHART INDS INCDFND | COM | 449.93K | SH | $76.09M 1.91% | 449.93K | 0.00 | 0.00 |
ENTEGRIS INCDFND | COM | 701.61K | SH | $65.89M 1.65% | 701.61K | 0.00 | 0.00 |
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