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 0.0% .

 Value Shares↓ Weighting
OTIS  OTIS WORLDWIDE CORP$141,739,000
-9.7%
2,221,6220.0%5.20%
-5.4%
VSTO  VISTA OUTDOOR INC$135,606,000
-12.8%
5,575,8910.0%4.97%
-8.7%
VICI  VICI PPTYS INC$96,220,000
+0.2%
3,223,4490.0%3.53%
+5.0%
 ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$88,342,000
-13.8%
53,500,0000.0%3.24%
-9.6%
STZ  CONSTELLATION BRANDS INCcl a$76,149,000
-1.4%
331,5430.0%2.79%
+3.3%
STZ  CONSTELLATION BRANDS INCput$68,904,000
-1.5%
300,0000.0%2.53%
+3.3%
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 2022-11-14
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.

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