13F-HR filed by Gates Capital Management, Inc.
Gates Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 34 holding rows worth $4,249,355,763.
- Accession
- 0001172661-23-003142
- Filer
- CIK 1312908
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 34 entries on the cover page, a total value of $4,249,355,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,249,355,763 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,750,000 | $402,450,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,750,000 | $402,450,000 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,854,387 | $189,369,637 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,305,935 | $187,334,159 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,536,405 | $175,794,693 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,043,519 | $162,726,353 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,357,194 | $161,632,793 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,348,831 | $160,297,555 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,129,515 | $159,223,837 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,141,106 | $157,285,647 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,737,622 | $154,665,734 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,472,246 | $151,417,047 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,262,385 | $146,150,071 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 543,729 | $131,218,120 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 326,854 | $131,032,500 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,166,821 | $129,338,124 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,620,480 | $126,988,461 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 300,000 | $120,267,000 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,628,116 | $111,974,989 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,713,021 | $91,808,631 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 53,500,000 | $89,746,250 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 2,821,737 | $88,687,194 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 878,170 | $88,229,740 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 677,059 | $75,031,678 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 670,000 | $74,249,400 | dollars as filed | put |
| CRH PLC ADS | 12626K203 | ADR | 1,226,988 | $68,380,041 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 780,044 | $68,082,240 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,768,784 | $54,832,304 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 322,926 | $51,600,346 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,000,000 | $49,710,000 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,107,760 | $37,674,918 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,647,043 | $29,431,637 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 748,898 | $20,137,867 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 33,365 | $136,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003142 | this filing | 2023-08-14 | acceptance time not in the bulk data set |