Gates Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 24 US equity positions worth $2.6bn in its Q4 2022 13F filing. The largest position was ESI at 6.5% of the reported book, followed by RENTOKIL INITIAL PLC and SPGI. Against the Q3 2022 filing, it opened 3 new positions, added to 7 and reduced 13 among the top 24 holdings.
What did Gates Capital Management own in Q4 2022? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 6.5% | $172.0m | 9,454,348 | -6% | reduced |
| 2 | RENTOKIL INITIAL PLC | 6.1% | $160.3m | 5,203,358 | – | new | |
| 3 | SPGI S&P GLOBAL INC | Financial Services | 6.0% | $156.7m | 467,832 | 7% | added |
| 4 | OTIS OTIS WORLDWIDE CORP | Industrials | 5.9% | $155.7m | 1,987,622 | -11% | reduced |
| 5 | CARR CARRIER GLOBAL CORPORATION | Industrials | 5.9% | $154.3m | 3,739,727 | -5% | reduced |
| 6 | FTV FORTIVE CORP | Technology | 5.2% | $135.7m | 2,111,900 | -15% | reduced |
| 7 | CHAMPIONX CORPORATION | 5.2% | $135.4m | 4,669,965 | -43% | reduced | |
| 8 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 5.1% | $134.9m | 1,966,941 | 83% | added |
| 9 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 5.1% | $134.1m | 2,573,610 | -2% | reduced |
| 10 | VISTA OUTDOOR INC | 5.0% | $131.8m | 5,409,891 | -3% | reduced | |
| 11 | ENTG ENTEGRIS INC | Technology | 4.5% | $117.2m | 1,787,118 | 37% | added |
| 12 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.4% | $116.2m | 1,629,846 | -35% | reduced |
| 13 | ATKR ATKORE INC | Industrials | 4.4% | $115.2m | 1,015,389 | -9% | reduced |
| 14 | PNR PENTAIR PLC | Industrials | 4.0% | $104.7m | 2,328,662 | 39% | added |
| 15 | VICI VICI PPTYS INC | Real Estate | 3.6% | $95.6m | 2,951,737 | -8% | reduced |
| 16 | ENVISTA HOLDINGS CORPORATION | 3.4% | $90.3m | 53,500,000 | 0% | held | |
| 17 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.4% | $88.4m | 381,543 | 15% | added |
| 18 | DVA DAVITA INC | Healthcare | 3.0% | $78.5m | 1,051,174 | -28% | reduced |
| 19 | GXO GXO LOGISTICS INCORPORATED | Industrials | 2.8% | $74.5m | 1,744,922 | -27% | reduced |
| 20 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 2.4% | $63.2m | 1,878,431 | 148% | added |
| 21 | CONSENSUS CLOUD SOLUTIONS IN | 2.2% | $57.9m | 1,077,287 | -5% | reduced | |
| 22 | MBC MASTERBRAND INC | Consumer Cyclical | 2.2% | $57.2m | 7,571,699 | – | new |
| 23 | ZWS ZURN ELKAY WATER SOLNS CORP | Industrials | 2.0% | $52.8m | 2,494,504 | 14% | added |
| 24 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1.7% | $44.1m | 754,980 | – | 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.