Gates Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 23 US equity positions worth $2.6bn in its Q2 2022 13F filing. The largest position was ESI at 6.8% of the reported book, followed by SPGI and TERMINIX GLOBAL HOLDINGS INC. Against the Q1 2022 filing, it opened 2 new positions, added to 11 and reduced 7 among the top 23 holdings.
What did Gates Capital Management own in Q2 2022? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 6.8% | $175.3m | 9,847,773 | -1% | reduced |
| 2 | SPGI S&P GLOBAL INC | Financial Services | 6.7% | $172.5m | 511,756 | 27% | added |
| 3 | TERMINIX GLOBAL HOLDINGS INC | 6.5% | $167.0m | 4,107,221 | 11% | added | |
| 4 | FTV FORTIVE CORP | Technology | 6.2% | $161.4m | 2,967,801 | 0% | held |
| 5 | CHAMPIONX CORPORATION | 6.1% | $158.8m | 8,000,171 | 20% | added | |
| 6 | OTIS OTIS WORLDWIDE CORP | Industrials | 6.1% | $157.0m | 2,221,622 | 0% | held |
| 7 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 6.0% | $156.1m | 3,404,488 | 24% | added |
| 8 | VISTA OUTDOOR INC | 6.0% | $155.6m | 5,575,891 | 2% | added | |
| 9 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6.0% | $155.3m | 2,362,561 | 23% | added |
| 10 | DVA DAVITA INC | Healthcare | 5.5% | $143.4m | 1,793,144 | 41% | added |
| 11 | CARR CARRIER GLOBAL CORPORATION | Industrials | 5.1% | $131.7m | 3,692,996 | 7% | added |
| 12 | ENTG ENTEGRIS INC | Technology | 4.0% | $103.4m | 1,121,918 | 119% | added |
| 13 | ENVISTA HOLDINGS CORPORATION | 4.0% | $102.5m | 53,500,000 | 0% | held | |
| 14 | VICI VICI PPTYS INC | Real Estate | 3.7% | $96.0m | 3,223,449 | -20% | reduced |
| 15 | GXO GXO LOGISTICS INCORPORATED | Industrials | 3.5% | $91.2m | 2,107,577 | -4% | reduced |
| 16 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 3.4% | $86.8m | 1,157,520 | -7% | reduced |
| 17 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.0% | $77.3m | 331,543 | -33% | reduced |
| 18 | ZWS ZURN WATER SOLUTIONS CORP | Industrials | 3.0% | $76.7m | 2,815,186 | 13% | added |
| 19 | PNR PENTAIR PLC | Industrials | 2.9% | $74.8m | 1,633,306 | – | new |
| 20 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.8% | $73.4m | 1,474,620 | -14% | reduced |
| 21 | CONSENSUS CLOUD SOLUTIONS IN | 2.4% | $60.9m | 1,394,561 | 48% | added | |
| 22 | MERC MERCER INTL INC | Basic Materials | 0.3% | $6.6m | 500,097 | -73% | reduced |
| 23 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 0.1% | $1.9m | 50,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.