Gates Capital Management Q2 2022 holdings

$2.86 Billion is the total value of Gates Capital Management's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.9% .

 Value Shares↓ Weighting
ESI SellELEMENT SOLUTIONS INC$175,290
-19.9%
9,847,773
-1.4%
6.14%
-7.9%
SPGI BuyS&P GLOBAL INC$172,492
+4.3%
511,756
+26.9%
6.04%
+19.8%
TMX BuyTERMINIX GLOBAL HOLDINGS INC$166,959
-1.2%
4,107,221
+10.9%
5.84%
+13.6%
FTV BuyFORTIVE CORP$161,389
-10.7%
2,967,801
+0.0%
5.65%
+2.6%
CHX BuyCHAMPIONX CORPORATION$158,803
-2.5%
8,000,171
+20.2%
5.56%
+12.1%
OTIS  OTIS WORLDWIDE CORP$157,002
-8.2%
2,221,6220.0%5.50%
+5.6%
GLPI BuyGAMING & LEISURE PPTYS INC$156,130
+20.9%
3,404,488
+23.7%
5.46%
+39.0%
VSTO BuyVISTA OUTDOOR INC$155,567
-20.5%
5,575,891
+1.7%
5.45%
-8.6%
OTIS NewOTIS WORLDWIDE CORPput$155,4742,200,000
+100.0%
5.44%
WH BuyWYNDHAM HOTELS & RESORTS INC$155,268
-4.3%
2,362,561
+23.4%
5.44%
+10.1%
DVA BuyDAVITA INC$143,380
-0.6%
1,793,144
+40.6%
5.02%
+14.3%
CARR BuyCARRIER GLOBAL CORPORATION$131,692
-16.8%
3,692,996
+7.0%
4.61%
-4.3%
ENTG BuyENTEGRIS INC$103,362
+53.6%
1,121,918
+118.8%
3.62%
+76.5%
 ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$102,453
-19.2%
53,500,0000.0%3.59%
-7.1%
VICI SellVICI PPTYS INC$96,027
-16.3%
3,223,449
-20.0%
3.36%
-3.8%
SellGXO LOGISTICS INCORPORATED$91,195
-42.1%
2,107,577
-4.5%
3.19%
-33.4%
AWI SellARMSTRONG WORLD INDS INC NEW$86,768
-22.6%
1,157,520
-7.0%
3.04%
-11.0%
STZ SellCONSTELLATION BRANDS INCcl a$77,269
-31.7%
331,543
-32.5%
2.70%
-21.5%
BuyZURN WATER SOLUTIONS CORP$76,686
-13.4%
2,815,186
+12.6%
2.68%
-0.4%
PNR NewPENTAIR PLC$74,7561,633,306
+100.0%
2.62%
BYD SellBOYD GAMING CORP$73,362
-34.6%
1,474,620
-13.6%
2.57%
-24.9%
STZ NewCONSTELLATION BRANDS INCput$69,918300,000
+100.0%
2.45%
BuyCONSENSUS CLOUD SOLUTIONS IN$60,914
+7.8%
1,394,561
+48.3%
2.13%
+23.8%
ENTG BuyENTEGRIS INCput$46,065
-12.3%
500,000
+25.0%
1.61%
+0.9%
MERC SellMERCER INTL INC$6,576
-74.9%
500,097
-73.4%
0.23%
-71.2%
NVST NewENVISTA HOLDINGS CORPORATION$1,92750,000
+100.0%
0.07%
IO ExitION GEOPHYSICAL CORP$0-2,672,096
-100.0%
-0.07%
WTTR ExitSELECT ENERGY SVCS INC$0-388,957
-100.0%
-0.10%
ExitBATH & BODY WORKS INCcall$0-500,000
-100.0%
-0.73%
ExitION GEOPHYSICAL CORPnote 8.000%12/1$0-70,479,000
-100.0%
-1.57%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-886,649
-100.0%
-2.09%
ExitBATH & BODY WORKS INC$0-1,855,415
-100.0%
-2.70%
SWK ExitSTANLEY BLACK & DECKER INC$0-1,149,670
-100.0%
-4.89%

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

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

The EDGAR filing(s) were signed by:

  • Jeffrey L. Gates — President

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EDGAR filings