Gates Capital Management Q3 2022 holdings

$2.73 Billion is the total value of Gates Capital Management's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.2% .

 Value Shares↓ Weighting
ESI BuyELEMENT SOLUTIONS INC$163,950
-6.5%
10,076,858
+2.3%
6.01%
-2.0%
CHX BuyCHAMPIONX CORPORATION$159,456
+0.4%
8,147,962
+1.8%
5.85%
+5.2%
TMX SellTERMINIX GLOBAL HOLDINGS INC$152,983
-8.4%
3,995,390
-2.7%
5.61%
-4.0%
WH BuyWYNDHAM HOTELS & RESORTS INC$152,768
-1.6%
2,490,109
+5.4%
5.60%
+3.1%
FTV SellFORTIVE CORP$144,592
-10.4%
2,480,130
-16.4%
5.30%
-6.1%
OTIS  OTIS WORLDWIDE CORP$141,739
-9.7%
2,221,6220.0%5.20%
-5.4%
CARR BuyCARRIER GLOBAL CORPORATION$140,290
+6.5%
3,945,166
+6.8%
5.14%
+11.6%
VSTO  VISTA OUTDOOR INC$135,606
-12.8%
5,575,8910.0%4.97%
-8.7%
SPGI SellS&P GLOBAL INC$134,057
-22.3%
439,028
-14.2%
4.92%
-18.6%
DVA SellDAVITA INC$121,203
-15.5%
1,464,330
-18.3%
4.44%
-11.4%
GLPI SellGAMING & LEISURE PPTYS INC$116,743
-25.2%
2,638,857
-22.5%
4.28%
-21.6%
OTIS SellOTIS WORLDWIDE CORPput$114,840
-26.1%
1,800,000
-18.2%
4.21%
-22.6%
ENTG BuyENTEGRIS INC$108,152
+4.6%
1,302,718
+16.1%
3.97%
+9.6%
SPGI NewS&P GLOBAL INCput$104,735343,000
+100.0%
3.84%
VICI  VICI PPTYS INC$96,220
+0.2%
3,223,4490.0%3.53%
+5.0%
 ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$88,342
-13.8%
53,500,0000.0%3.24%
-9.6%
ATKR NewATKORE INC$86,4331,110,818
+100.0%
3.17%
AWI SellARMSTRONG WORLD INDS INC NEW$85,330
-1.7%
1,076,985
-7.0%
3.13%
+3.0%
BuyGXO LOGISTICS INCORPORATED$84,197
-7.7%
2,401,522
+13.9%
3.09%
-3.3%
STZ  CONSTELLATION BRANDS INCcl a$76,149
-1.4%
331,5430.0%2.79%
+3.3%
STZ  CONSTELLATION BRANDS INCput$68,904
-1.5%
300,0000.0%2.53%
+3.3%
PNR BuyPENTAIR PLC$67,986
-9.1%
1,673,306
+2.4%
2.49%
-4.7%
SellCONSENSUS CLOUD SOLUTIONS IN$53,465
-12.2%
1,130,337
-18.9%
1.96%
-8.0%
SellZURN ELKAY WATER SOLNS CORP$53,419
-30.3%
2,180,372
-22.5%
1.96%
-27.0%
AWI NewARMSTRONG WORLD INDS INC NEWput$39,615500,000
+100.0%
1.45%
NVST BuyENVISTA HOLDINGS CORPORATION$24,827
+1188.4%
756,689
+1413.4%
0.91%
+1259.7%
BYD SellBOYD GAMING CORP$10,660
-85.5%
223,720
-84.8%
0.39%
-84.8%
MERC ExitMERCER INTL INC$0-500,097
-100.0%
-0.23%
ENTG ExitENTEGRIS INCput$0-500,000
-100.0%
-1.61%

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