Gates Capital Management - Q3 2023 holdings

$3.99 Billion is the total value of Gates Capital Management's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.6% .

 Value Shares↓ Weighting
XLI  SELECT SECTOR SPDR TRput$380,175,000
-5.5%
3,750,0000.0%9.52%
+0.5%
XLI  SELECT SECTOR SPDR TRcall$380,175,000
-5.5%
3,750,0000.0%9.52%
+0.5%
CARR  CARRIER GLOBAL CORPORATION$195,209,556
+11.0%
3,536,4050.0%4.89%
+18.2%
VSTO BuyVISTA OUTDOOR INC$191,600,724
+26.5%
5,785,046
+5.7%
4.80%
+34.6%
BuyGE HEALTHCARE TECHNOLOGIES I$184,309,133
-1.6%
2,708,835
+17.5%
4.62%
+4.7%
RTOKY SellRENTOKIL INITIAL PLCsponsored adr$171,422,347
-9.5%
4,626,784
-4.7%
4.29%
-3.7%
ESI SellELEMENT SOLUTIONS INC$159,272,479
-0.6%
8,122,003
-2.7%
3.99%
+5.7%
NVST BuyENVISTA HOLDINGS CORPORATION$157,909,532
+72.0%
5,663,900
+108.8%
3.95%
+83.0%
NewKENVUE INC$157,649,3257,851,062
+100.0%
3.95%
WH SellWYNDHAM HOTELS & RESORTS INC$139,817,333
-13.5%
2,010,603
-14.7%
3.50%
-8.0%
ATKR SellATKORE INC$135,635,641
-16.6%
909,147
-12.9%
3.40%
-11.3%
PNR SellPENTAIR PLC$130,269,036
-10.9%
2,011,877
-11.1%
3.26%
-5.1%
SPGI  S&P GLOBAL INC$119,435,720
-8.9%
326,8540.0%2.99%
-3.0%
SellMASTERBRAND INC$115,282,906
+3.0%
9,488,305
-1.5%
2.89%
+9.5%
FTV SellFORTIVE CORP$114,633,858
-28.0%
1,545,764
-27.4%
2.87%
-23.4%
GLPI SellGAMING & LEISURE PPTYS INC$113,161,232
-10.9%
2,484,330
-5.2%
2.83%
-5.2%
BuyFORTREA HLDGS INC$112,656,179
+199.0%
3,940,405
+255.7%
2.82%
+218.0%
AWI SellARMSTRONG WORLD INDS INC NEW$110,740,464
-29.6%
1,538,062
-28.2%
2.77%
-25.1%
NewCRH PLCord$101,687,8471,857,991
+100.0%
2.55%
OTIS SellOTIS WORLDWIDE CORP$101,659,369
-34.3%
1,265,837
-27.2%
2.54%
-30.1%
CHX SellCHAMPIONX CORPORATION$91,111,009
-29.6%
2,557,861
-38.6%
2.28%
-25.1%
MLI BuyMUELLER INDS INC$89,947,279
+32.1%
1,196,744
+53.4%
2.25%
+40.6%
DVA  DAVITA INC$83,013,410
-5.9%
878,1700.0%2.08%
+0.1%
VICI  VICI PPTYS INC$82,112,547
-7.4%
2,821,7370.0%2.06%
-1.5%
CARR BuyCARRIER GLOBAL CORPORATIONput$81,420,000
+63.8%
1,475,000
+47.5%
2.04%
+74.3%
GTLS BuyCHART INDS INC$76,091,485
+47.5%
449,926
+39.3%
1.90%
+56.9%
ENTG BuyENTEGRIS INC$65,888,477
-12.2%
701,613
+3.6%
1.65%
-6.6%
SPGI SellS&P GLOBAL INCput$64,129,455
-46.7%
175,500
-41.5%
1.61%
-43.3%
 CONSENSUS CLOUD SOLUTIONS IN$44,537,981
-18.8%
1,768,7840.0%1.12%
-13.6%
MERC BuyMERCER INTL INC$42,896,396
+45.7%
4,999,580
+37.1%
1.07%
+55.0%
BuyEXELA TECHNOLOGIES INC6% conv pfd sr b$135,414
-1.0%
46,534
+39.5%
0.00%0.0%
ExitZURN ELKAY WATER SOLNS CORP$0-748,898
-100.0%
-0.47%
CRH ExitCRH PLCadr$0-1,226,988
-100.0%
-1.61%
ENTG ExitENTEGRIS INCput$0-670,000
-100.0%
-1.75%
ExitENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$0-53,500,000
-100.0%
-2.11%
LH ExitLABORATORY CORP AMER HLDGS$0-543,729
-100.0%
-3.09%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

About Gates Capital Management

Gates Capital Management is a New York-based investment management firm that was founded in 1996 by Jeffrey Gates. The firm specializes in global event-driven investing, which involves taking advantage of market inefficiencies created by corporate events such as mergers, acquisitions, bankruptcies, and spin-offs.

Under the leadership of CEO and Chief Investment Officer, Jeffrey Gates, Gates Capital Management has established a reputation for delivering consistent returns to its investors. The firm's investment philosophy is based on a rigorous research process that combines fundamental analysis with a deep understanding of market dynamics.

Gates Capital Management has a team of experienced investment professionals who are dedicated to delivering superior results for their clients. The firm's COO, Michael Johnston, oversees the day-to-day operations of the firm and ensures that it operates efficiently and effectively.

In recent years, Gates Capital Management has expanded its investment strategies to include distressed debt and special situations investing. The firm's ability to identify and capitalize on unique investment opportunities has helped it to outperform its peers and deliver strong returns to its investors.

Overall, Gates Capital Management is a well-respected investment management firm that has a proven track record of delivering consistent returns to its investors. With a talented team of investment professionals and a disciplined investment process, the firm is well-positioned to continue delivering strong results in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DAVITA INC42Q3 20238.9%
GAMING & LEISURE PPTYS INC40Q3 20237.7%
MERCER INTL INC39Q3 20237.1%
VISTA OUTDOOR INC32Q3 20236.8%
GRACE W R & CO DEL NEW30Q3 20207.3%
S&P GLOBAL INC30Q3 20236.8%
MGM RESORTS INTERNATIONAL28Q1 20205.2%
SNAP ON INC27Q4 20195.3%
MUELLER INDS INC26Q3 20234.6%
ARMSTRONG WORLD INDS INC NEW24Q3 20235.3%

View Gates Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)

View Gates Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G2023-02-14

View Gates Capital Management's complete filings history.

Compare quarters

Export Gates Capital Management's holdings