Gates Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 23 US equity positions worth $2.4bn in its Q3 2022 13F filing. The largest position was ESI at 6.8% of the reported book, followed by CHAMPIONX CORPORATION and TERMINIX GLOBAL HOLDINGS INC. Against the Q2 2022 filing, it opened 1 new position, added to 8 and reduced 9 among the top 23 holdings.
What did Gates Capital Management own in Q3 2022? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 6.8% | $163.9m | 10,076,858 | 2% | added |
| 2 | CHAMPIONX CORPORATION | 6.6% | $159.5m | 8,147,962 | 2% | added | |
| 3 | TERMINIX GLOBAL HOLDINGS INC | 6.4% | $153.0m | 3,995,390 | -3% | reduced | |
| 4 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6.4% | $152.8m | 2,490,109 | 5% | added |
| 5 | FTV FORTIVE CORP | Technology | 6.0% | $144.6m | 2,480,130 | -16% | reduced |
| 6 | OTIS OTIS WORLDWIDE CORP | Industrials | 5.9% | $141.7m | 2,221,622 | 0% | held |
| 7 | CARR CARRIER GLOBAL CORPORATION | Industrials | 5.8% | $140.3m | 3,945,166 | 7% | added |
| 8 | VISTA OUTDOOR INC | 5.7% | $135.6m | 5,575,891 | 0% | held | |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 5.6% | $134.1m | 439,028 | -14% | reduced |
| 10 | DVA DAVITA INC | Healthcare | 5.1% | $121.2m | 1,464,330 | -18% | reduced |
| 11 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 4.9% | $116.7m | 2,638,857 | -22% | reduced |
| 12 | ENTG ENTEGRIS INC | Technology | 4.5% | $108.2m | 1,302,718 | 16% | added |
| 13 | VICI VICI PPTYS INC | Real Estate | 4.0% | $96.2m | 3,223,449 | 0% | held |
| 14 | ENVISTA HOLDINGS CORPORATION | 3.7% | $88.3m | 53,500,000 | 0% | held | |
| 15 | ATKR ATKORE INC | Industrials | 3.6% | $86.4m | 1,110,818 | – | new |
| 16 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 3.6% | $85.3m | 1,076,985 | -7% | reduced |
| 17 | GXO GXO LOGISTICS INCORPORATED | Industrials | 3.5% | $84.2m | 2,401,522 | 14% | added |
| 18 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.2% | $76.1m | 331,543 | 0% | held |
| 19 | PNR PENTAIR PLC | Industrials | 2.8% | $68.0m | 1,673,306 | 2% | added |
| 20 | CONSENSUS CLOUD SOLUTIONS IN | 2.2% | $53.5m | 1,130,337 | -19% | reduced | |
| 21 | ZWS ZURN ELKAY WATER SOLNS CORP | Industrials | 2.2% | $53.4m | 2,180,372 | -23% | reduced |
| 22 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 1.0% | $24.8m | 756,689 | 1413% | added |
| 23 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.4% | $10.7m | 223,720 | -85% | reduced |
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.