13F-HR filed by Gates Capital Management, Inc.
Gates Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 27 holding rows worth $2,726,661,000.
- Accession
- 0001172661-22-002589
- Filer
- CIK 1312908
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 27 entries on the cover page, a total value of $2,726,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,726,661,000 with VALUE read as thousands by filing date, 13F file number 028-11102. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGates Capital Management, L.P.028-16915
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,076,858 | $163,950,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,147,962 | $159,456,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 3,995,390 | $152,983,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,490,109 | $152,768,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,480,130 | $144,592,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,221,622 | $141,739,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,945,166 | $140,290,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,575,891 | $135,606,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 439,028 | $134,057,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,464,330 | $121,203,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,638,857 | $116,743,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,800,000 | $114,840,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,302,718 | $108,152,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 343,000 | $104,735,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 3,223,449 | $96,220,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 53,500,000 | $88,342,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 1,110,818 | $86,433,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,076,985 | $85,330,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,401,522 | $84,197,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 331,543 | $76,149,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300,000 | $68,904,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,673,306 | $67,986,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,130,337 | $53,465,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,180,372 | $53,419,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 500,000 | $39,615,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 756,689 | $24,827,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 223,720 | $10,660,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002589 | this filing | 2022-11-14 | acceptance time not in the bulk data set |