Gates Capital Management Q4 2020 13F Holdings

Gates Capital Management Q4 2020 holdings
TickerName Value Shares↓ Weighting
ISHARES TR putrussell 2000 etfNew  $784,2404,000,00023.61%
OTIS WORLDWIDE CORPAdd  $182,121
13.6%
2,696,090
5.0%
5.48%
-21.4%
CONSTELLATION BRANDS INCcl aAdd  $155,083
129.4%
707,978
98.4%
4.67%
58.5%
CARRIER GLOBAL CORPORA...Reduce  $151,273
17.7%
4,010,425
-4.7%
4.55%
-18.6%
ELEMENT SOLUTIONS INCReduce  $148,496
14.0%
8,375,381
-32.4%
4.47%
-21.2%
TERMINIX GLOBAL HOLDIN...New  $136,5552,677,0264.11%
VISTA OUTDOOR INCAdd  $132,390
48.6%
5,571,954
26.2%
3.99%
2.7%
S&P GLOBAL INCAdd  $131,691
19.5%
400,606
31.1%
3.96%
-17.4%
CHAMPIONX CORPORATIONReduce  $131,453
50.7%
8,591,719
-21.3%
3.96%
4.2%
DAVITA INCReduce  $130,361
12.0%
1,110,398
-18.3%
3.92%
-22.6%
ARMSTRONG WORLD INDS INCAdd  $125,479
33.8%
1,686,776
23.8%
3.78%
-7.5%
GAMING & LEISURE PPTYS...Reduce  $122,270
4.9%
2,883,725
-8.6%
3.68%
-27.5%
IAA INCReduce  $111,980
-6.3%
1,723,300
-24.9%
3.37%
-35.2%
WABTECReduce  $108,871
6.2%
1,487,303
-10.3%
3.28%
-26.6%
VICI PPTYS INCReduce  $103,786
-10.5%
4,070,032
-18.0%
3.12%
-38.1%
VONTIER CORPORATIONNew  $95,6112,862,6082.88%
HILTON WORLDWIDE HLDGS...Reduce  $84,795
15.9%
762,131
-11.1%
2.55%
-19.9%
FRONTDOOR INCReduce  $70,413
5.3%
1,402,370
-18.4%
2.12%
-27.3%
WELBILT INCAdd  $64,956
135.4%
4,920,889
9.9%
1.96%
62.7%
MERCER INTL INCReduce  $64,873
51.3%
6,329,112
-2.6%
1.95%
4.6%
CAESARS ENTERTAINMENT ...New  $62,618843,1131.88%
WYNDHAM HOTELS & RESOR...Reduce  $57,182
-29.1%
962,018
-39.8%
1.72%
-51.0%
HILTON WORLD... putReduce  $55,630
-18.5%
500,000
-37.5%
1.67%
-43.7%
MUELLER INDS INCReduce  $54,055
9.0%
1,539,576
-16.0%
1.63%
-24.7%
ENTEGRIS INCReduce  $41,503
-48.7%
431,876
-60.3%
1.25%
-64.5%
NUVERRA ENVIRONMENTAL ...Reduce  $14,316
-12.6%
6,721,106
-4.8%
0.43%
-39.6%
DAVITA INC putSold out  $0-400,000-1.49%
ALTRA INDL MOTION CORPSold out  $0-1,604,458-2.58%
GRACE W R & CO DEL NEWSold out  $0-1,519,341-2.67%
KAR AUCTION SVCS INCSold out  $0-5,708,585-3.58%
SERVICEMASTER GLOBAL H...Sold out  $0-2,882,073-5.01%