$3.18 Trillion is the total value of Gates Capital Management's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRput | $270,077,500 | – | 2,750,000 | +100.0% | 8.49% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $171,974,590 | +104794.5% | 9,454,348 | -6.2% | 5.41% | -10.1% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $160,315,460 | – | 5,203,358 | +100.0% | 5.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $156,695,650 | +116787.3% | 467,832 | +6.6% | 4.93% | +0.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $155,650,679 | +109715.0% | 1,987,622 | -10.5% | 4.89% | -5.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $154,263,739 | +109860.6% | 3,739,727 | -5.2% | 4.85% | -5.8% |
| XLI | New | SELECT SECTOR SPDR TRcall | $147,315,000 | – | 1,500,000 | +100.0% | 4.63% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $137,042,500 | +119233.4% | 1,750,000 | -2.8% | 4.31% | +2.3% |
| FTV | Sell | FORTIVE CORP | $135,689,575 | +93743.1% | 2,111,900 | -14.8% | 4.27% | -19.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $135,382,285 | +84802.6% | 4,669,965 | -42.7% | 4.26% | -27.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $134,912,483 | +158006.7% | 1,966,941 | +82.6% | 4.24% | +35.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $134,059,345 | +114732.9% | 2,573,610 | -2.5% | 4.21% | -1.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $131,839,044 | +97122.1% | 5,409,891 | -3.0% | 4.14% | -16.6% |
| ENTG | Buy | ENTEGRIS INC | $117,217,070 | +108281.8% | 1,787,118 | +37.2% | 3.68% | -7.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $116,224,318 | +75979.0% | 1,629,846 | -34.5% | 3.65% | -34.8% |
| ATKR | Sell | ATKORE INC | $115,165,420 | +133142.4% | 1,015,389 | -8.6% | 3.62% | +14.2% |
| PNR | Buy | PENTAIR PLC | $104,743,217 | +153965.9% | 2,328,662 | +39.2% | 3.29% | +32.1% |
| VICI | Sell | VICI PPTYS INC | $95,636,279 | +99293.3% | 2,951,737 | -8.4% | 3.01% | -14.8% |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $90,281,250 | +102095.2% | 53,500,000 | 0.0% | 2.84% | -12.4% | ||
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $88,422,590 | +116017.9% | 381,543 | +15.1% | 2.78% | -0.5% |
| DVA | Sell | DAVITA INC | $78,491,163 | +64660.1% | 1,051,174 | -28.2% | 2.47% | -44.5% |
| Sell | GXO LOGISTICS INCORPORATED | $74,490,720 | +88371.9% | 1,744,922 | -27.3% | 2.34% | -24.2% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $63,246,772 | +254650.0% | 1,878,431 | +148.2% | 1.99% | +118.2% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $57,914,949 | +108223.1% | 1,077,287 | -4.7% | 1.82% | -7.1% | |
| New | MASTERBRAND INC | $57,166,327 | – | 7,571,699 | +100.0% | 1.80% | – | |
| Buy | ZURN ELKAY WATER SOLNS CORP | $52,758,760 | +98664.0% | 2,494,504 | +14.4% | 1.66% | -15.3% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $44,075,732 | – | 754,980 | +100.0% | 1.39% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -223,720 | -100.0% | -0.39% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -500,000 | -100.0% | -1.45% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -300,000 | -100.0% | -2.53% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -343,000 | -100.0% | -3.84% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -3,995,390 | -100.0% | -5.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Signatures
The EDGAR filing(s) were signed by:
- Jeffrey L. Gates — President
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.
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