Gates Capital Management, Inc. [Rocket]

Holdings

Gates Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	3,750,000	2,250,000	402,450,000,000	255,135,000,000	9.47		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	3,750,000	1,000,000	402,450,000,000	132,372,500,000	9.47		Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	4,854,387	-348,971	189,369,637,000	29,054,177,000	4.46		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	2,305,935	2,305,935	187,334,159,000	187,334,159,000	4.41		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	3,536,405	-203,322	175,794,693,000	21,530,954,000	4.14	0.42	Hist	06/30/2023
Atkore Inc.	ATKR	COM	1,043,519	28,130	162,726,353,000	47,560,933,000	3.83		Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	2,357,194	727,348	161,632,793,000	45,408,475,000	3.80	2.80	Hist	06/30/2023
Element Solutions Inc	ESI	Common	8,348,831	-1,105,517	160,297,555,000	-11,677,035,000	3.77	3.46	Hist	06/30/2023
Fortive Corp	FTV	COM	2,129,515	17,615	159,223,837,000	23,534,262,000	3.75	0.60	Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	2,141,106	174,165	157,285,647,000	22,373,164,000	3.70		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	1,737,622	-250,000	154,665,734,000	-984,945,000	3.64	0.42	Hist	06/30/2023
Vista Outdoor Inc.	VSTO	COM	5,472,246	62,355	151,417,047,000	19,578,003,000	3.56	9.57	Hist	06/30/2023
PENTAIR plc	PNR	Common	2,262,385	-66,277	146,150,071,000	41,406,854,000	3.44	1.37	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	543,729	543,729	131,218,120,000	131,218,120,000	3.09	0.61	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	326,854	-140,978	131,032,500,000	-25,663,150,000	3.08	0.10	Hist	06/30/2023
ChampionX Corp		Common	4,166,821	-503,144	129,338,124,000	-6,044,161,000	3.04	2.10	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	2,620,480	46,870	126,988,461,000	-7,070,884,000	2.99	1.00	Hist	06/30/2023
S&P Global Inc.	SPGI	PUT	300,000	300,000	120,267,000,000	120,267,000,000	2.83		Hist	06/30/2023
MasterBrand, Inc.	MBC	Common	9,628,116	2,056,417	111,974,989,000	54,808,662,000	2.64	7.49	Hist	06/30/2023
Envista Holdings Corp	NVST	Common	2,713,021	834,590	91,808,631,000	28,561,859,000	2.16		Hist	06/30/2023
VICI PROPERTIES INC.		Common	2,821,737	-130,000	88,687,194,000	-6,949,085,000	2.09	0.28	Hist	06/30/2023
DAVITA INC.	DVA	Common	878,170	-173,004	88,229,740,000	9,738,577,000	2.08	0.97	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	677,059	-1,110,059	75,031,678,000	-42,185,392,000	1.77	0.45	Hist	06/30/2023
ENTEGRIS INC	ENTG	COM	670,000	670,000	74,249,400,000	74,249,400,000	1.75		Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	1,226,988	1,226,988	68,380,041,000	68,380,041,000	1.61		Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	780,044	780,044	68,082,240,000	68,082,240,000	1.60	1.37	Hist	06/30/2023
Consensus Cloud Solutions, Inc.	CCSI	COM	1,768,784	691,497	54,832,304,000	-3,082,645,000	1.29	8.88	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	322,926	322,926	51,600,346,000	51,600,346,000	1.21	0.76	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Put	1,000,000	1,000,000	49,710,000,000	49,710,000,000	1.17		Hist	06/30/2023
Fortrea Holdings Inc.	FTRE	Common	1,107,760	1,107,760	37,674,918,000	37,674,918,000	0.89		Hist	06/30/2023
MERCER INTERNATIONAL INC	MERC	Common	3,647,043	3,647,043	29,431,637,000	29,431,637,000	0.69		Hist	06/30/2023
Zurn Elkay Water Solutions Corp	ZWS	COM	748,898	-1,745,606	20,137,867,000	-32,620,893,000	0.47	0.43	Hist	06/30/2023
Exela Technologies, Inc.	XELAP	Common	33,365	33,365	136,797,000	136,797,000	0.00	0.00	Hist	06/30/2023
Otis Worldwide Corp	OTIS	Put	0	-1,750,000	0	-137,042,500,000	0.00	0.00	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	0	-1,744,922	0	-74,490,720,000	0.00	0.00	Hist	06/30/2023
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