Gates Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 29 US equity positions worth $3.2bn in its Q2 2023 13F filing. The largest position was RENTOKIL INITIAL PLC at 5.9% of the reported book, followed by GEHC and CARR. Against the Q1 2023 filing, it opened 6 new positions, added to 8 and reduced 14 among the top 29 holdings.
What did Gates Capital Management own in Q2 2023? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | RENTOKIL INITIAL PLC | 5.9% | $189.4m | 4,854,387 | -8% | reduced | |
| 2 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5.9% | $187.3m | 2,305,935 | 5% | added |
| 3 | CARR CARRIER GLOBAL CORPORATION | Industrials | 5.5% | $175.8m | 3,536,405 | -2% | reduced |
| 4 | ATKR ATKORE INC | Industrials | 5.1% | $162.7m | 1,043,519 | 16% | added |
| 5 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5.1% | $161.6m | 2,357,194 | 6% | added |
| 6 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 5.0% | $160.3m | 8,348,831 | 6% | added |
| 7 | FTV FORTIVE CORP | Technology | 5.0% | $159.2m | 2,129,515 | -23% | reduced |
| 8 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 4.9% | $157.3m | 2,141,106 | 11% | added |
| 9 | OTIS OTIS WORLDWIDE CORP | Industrials | 4.8% | $154.7m | 1,737,622 | -13% | reduced |
| 10 | VISTA OUTDOOR INC | 4.7% | $151.4m | 5,472,246 | -2% | reduced | |
| 11 | PNR PENTAIR PLC | Industrials | 4.6% | $146.2m | 2,262,385 | -12% | reduced |
| 12 | LABORATORY CORP AMER HLDGS | 4.1% | $131.2m | 543,729 | – | new | |
| 13 | SPGI S&P GLOBAL INC | Financial Services | 4.1% | $131.0m | 326,854 | -22% | reduced |
| 14 | CHAMPIONX CORPORATION | 4.0% | $129.3m | 4,166,821 | -13% | reduced | |
| 15 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 4.0% | $127.0m | 2,620,480 | 3% | added |
| 16 | MBC MASTERBRAND INC | Consumer Cyclical | 3.5% | $112.0m | 9,628,116 | -7% | reduced |
| 17 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 2.9% | $91.8m | 2,713,021 | 79% | added |
| 18 | ENVISTA HOLDINGS CORPORATION | 2.8% | $89.7m | 53,500,000 | 0% | held | |
| 19 | VICI VICI PPTYS INC | Real Estate | 2.8% | $88.7m | 2,821,737 | -2% | reduced |
| 20 | DVA DAVITA INC | Healthcare | 2.8% | $88.2m | 878,170 | -16% | reduced |
| 21 | ENTG ENTEGRIS INC | Technology | 2.3% | $75.0m | 677,059 | 2% | added |
| 22 | CRH PLC | 2.1% | $68.4m | 1,226,988 | – | new | |
| 23 | MLI MUELLER INDS INC | Industrials | 2.1% | $68.1m | 780,044 | -5% | reduced |
| 24 | CONSENSUS CLOUD SOLUTIONS IN | 1.7% | $54.8m | 1,768,784 | -4% | reduced | |
| 25 | CHART INDS INC | 1.6% | $51.6m | 322,926 | – | new | |
| 26 | FTRE FORTREA HLDGS INC | Healthcare | 1.2% | $37.7m | 1,107,760 | – | new |
| 27 | MERC MERCER INTL INC | Basic Materials | 0.9% | $29.4m | 3,647,043 | – | new |
| 28 | ZWS ZURN ELKAY WATER SOLNS CORP | Industrials | 0.6% | $20.1m | 748,898 | -77% | reduced |
| 29 | EXELA TECHNOLOGIES INC | 0.0% | $136.8k | 33,365 | – | 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.