Gates Capital Management, Inc.
CIK 1312908 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CARR6.32%
- VSTO6.20%
- GEHC5.97%
- RTO5.55%
- ESI5.16%
- NVST5.11%
- KVUE5.11%
- WH4.53%
- ATKR4.39%
- PNR4.22%
Share classes counted separately52.56%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CARRCARRIER GLOBAL CORP View history and evidence | $195.21M | 6.32% | 3.54M shares | — | ↗▾ | |
| 02 | VSTOVISTA OUTDOOR INC View history and evidence | $191.60M | 6.20% | 5.79M shares | — | ↗▾ | |
| 03 | GEHCGE HEALTHCARE TECHNOLOGYCOMMON STOCK View history and evidence | $184.31M | 5.97% | 2.71M shares | — | ↗▾ | |
| 04 | RTORENTOKIL INITIAL PLC-SP ADRSPONSORED ADR View history and evidence | $171.42M | 5.55% | 4.63M shares | — | ↗▾ | |
| 05 | ESIELEMENT SOLUTIONS INC View history and evidence | $159.27M | 5.16% | 8.12M shares | — | ↗▾ | |
| 06 | NVSTENVISTA HOLDINGS CORP View history and evidence | $157.91M | 5.11% | 5.66M shares | — | ↗▾ | |
| 07 | KVUEKENVUE INC View history and evidence | $157.65M | 5.11% | 7.85M shares | — | ↗▾ | |
| 08 | WHWYNDHAM HOTELS & RESORTS INC View history and evidence | $139.82M | 4.53% | 2.01M shares | — | ↗▾ | |
| 09 | ATKRATKORE INC View history and evidence | $135.64M | 4.39% | 909.15K shares | — | ↗▾ | |
| 10 | PNRPENTAIR PLCSHS View history and evidence | $130.27M | 4.22% | 2.01M shares | — | ↗▾ |
Options overlay 4
$905.90M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | Put | 3.75M | $380.18M | ▾ | |
XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | Call | 3.75M | $380.18M | ▾ | |
CARRCARRIER GLOBAL CORP View history and evidence | Put | 1.48M | $81.42M | ▾ |
3 / 4 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | — | — | SEC filing ↗ | |
| 29415FAB0 ENVISTA HOLDINGS CORP | Non-derivative | — | — | SEC filing ↗ | |
| ENTG ENTEGRIS INC | Put | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1312908 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3993986134
}Research all 31 reported holdings.
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