Gates Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 27 US equity positions worth $3.1bn in its Q3 2023 13F filing. The largest position was CARR at 6.3% of the reported book, followed by VISTA OUTDOOR INC and GEHC. Against the Q2 2023 filing, it opened 2 new positions, added to 9 and reduced 11 among the top 27 holdings.
What did Gates Capital Management own in Q3 2023? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | CARR CARRIER GLOBAL CORPORATION | Industrials | 6.3% | $195.2m | 3,536,405 | 0% | held |
| 2 | VISTA OUTDOOR INC | 6.2% | $191.6m | 5,785,046 | 6% | added | |
| 3 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6.0% | $184.3m | 2,708,835 | 17% | added |
| 4 | RENTOKIL INITIAL PLC | 5.6% | $171.4m | 4,626,784 | -5% | reduced | |
| 5 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 5.2% | $159.3m | 8,122,003 | -3% | reduced |
| 6 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 5.1% | $157.9m | 5,663,900 | 109% | added |
| 7 | KVUE KENVUE INC | Consumer Defensive | 5.1% | $157.6m | 7,851,062 | – | new |
| 8 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.5% | $139.8m | 2,010,603 | -15% | reduced |
| 9 | ATKR ATKORE INC | Industrials | 4.4% | $135.6m | 909,147 | -13% | reduced |
| 10 | PNR PENTAIR PLC | Industrials | 4.2% | $130.3m | 2,011,877 | -11% | reduced |
| 11 | SPGI S&P GLOBAL INC | Financial Services | 3.9% | $119.4m | 326,854 | 0% | held |
| 12 | MBC MASTERBRAND INC | Consumer Cyclical | 3.7% | $115.3m | 9,488,305 | -1% | reduced |
| 13 | FTV FORTIVE CORP | Technology | 3.7% | $114.6m | 1,545,764 | -27% | reduced |
| 14 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 3.7% | $113.2m | 2,484,330 | -5% | reduced |
| 15 | FTRE FORTREA HLDGS INC | Healthcare | 3.6% | $112.7m | 3,940,405 | 256% | added |
| 16 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 3.6% | $110.7m | 1,538,062 | -28% | reduced |
| 17 | CRH CRH PLC | Basic Materials | 3.3% | $101.7m | 1,857,991 | – | new |
| 18 | OTIS OTIS WORLDWIDE CORP | Industrials | 3.3% | $101.7m | 1,265,837 | -27% | reduced |
| 19 | CHAMPIONX CORPORATION | 3.0% | $91.1m | 2,557,861 | -39% | reduced | |
| 20 | MLI MUELLER INDS INC | Industrials | 2.9% | $89.9m | 1,196,744 | 53% | added |
| 21 | DVA DAVITA INC | Healthcare | 2.7% | $83.0m | 878,170 | 0% | held |
| 22 | VICI VICI PPTYS INC | Real Estate | 2.7% | $82.1m | 2,821,737 | 0% | held |
| 23 | CHART INDS INC | 2.5% | $76.1m | 449,926 | 39% | added | |
| 24 | ENTG ENTEGRIS INC | Technology | 2.1% | $65.9m | 701,613 | 4% | added |
| 25 | CONSENSUS CLOUD SOLUTIONS IN | 1.4% | $44.5m | 1,768,784 | 0% | held | |
| 26 | MERC MERCER INTL INC | Basic Materials | 1.4% | $42.9m | 4,999,580 | 37% | added |
| 27 | EXELA TECHNOLOGIES INC | 0.0% | $135.4k | 46,534 | 39% | added |
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.