Gates Capital Management Q1 2021 13F Holdings

Gates Capital Management Q1 2021 holdings
TickerName Value Shares↓ Weighting
OTIS OTIS WORLDWIDE CORPAdd  $203,296
11.6%
2,969,999
10.2%
7.40%
35.0%
SPGI S&P GLOBAL INCAdd  $186,730
41.8%
529,175
32.1%
6.80%
71.5%
VSTO VISTA OUTDOOR INCAdd  $182,372
37.8%
5,686,684
2.1%
6.64%
66.6%
GLPI GAMING & LEISURE PPTYS...Add  $165,559
35.4%
3,901,931
35.3%
6.03%
63.7%
ESI ELEMENT SOLUTIONS INCAdd  $165,413
11.4%
9,043,922
8.0%
6.02%
34.7%
CARR CARRIER GLOBAL CORPORA...Reduce  $158,952
5.1%
3,764,851
-6.1%
5.79%
27.1%
VNT VONTIER CORPORATIONAdd  $153,701
60.8%
5,077,661
77.4%
5.60%
94.4%
DVA DAVITA INCAdd  $151,184
16.0%
1,402,841
26.3%
5.50%
40.2%
TMX TERMINIX GLOBAL HOLDIN...Add  $148,090
8.4%
3,106,565
16.0%
5.39%
31.1%
STZ CONSTELLATION BRANDS INCcl aReduce  $144,470
-6.8%
633,640
-10.5%
5.26%
12.7%
IAA IAA INCAdd  $127,222
13.6%
2,307,258
33.9%
4.63%
37.4%
CHX CHAMPIONX CORPORATIONReduce  $121,828
-7.3%
5,606,459
-34.7%
4.44%
12.1%
VICI VICI PPTYS INCAdd  $120,082
15.7%
4,252,196
4.5%
4.37%
39.9%
AWI ARMSTRONG WORLD INDS I...Reduce  $114,923
-8.4%
1,275,644
-24.4%
4.18%
10.7%
WH WYNDHAM HOTELS & RESOR...Add  $106,858
86.9%
1,531,355
59.2%
3.89%
126.0%
WAB WABTECReduce  $103,536
-4.9%
1,307,932
-12.1%
3.77%
15.0%
CZR CAESARS ENTERTAINMENT ...Add  $87,201
39.3%
997,151
18.3%
3.17%
68.4%
IFF INTERNATIONAL FLAVORS&...New  $84,238603,3813.07%
MERC MERCER INTL INCReduce  $67,387
3.9%
4,682,885
-26.0%
2.45%
25.6%
BERY BERRY GLOBAL GROUP INCNew  $56,679923,1122.06%
WBT WELBILT INCReduce  $52,636
-19.0%
3,239,109
-34.2%
1.92%
-2.0%
MLI MUELLER INDS INCReduce  $29,663
-45.1%
717,370
-53.4%
1.08%
-33.6%
NES NUVERRA ENVIRONMENTAL ...Reduce  $15,241
6.5%
6,626,660
-1.4%
0.56%
28.8%
ENTG ENTEGRIS INCSold out  $0-431,876-1.25%
HLT HILTON WORLD... HLTputSold out  $0-500,000-1.68%
FTDR FRONTDOOR INCSold out  $0-1,402,370-2.12%
HLT HILTON WORLDWIDE HLDGS...Sold out  $0-762,131-2.55%
IWM ISHARES TR IWMputrussell 2000 etfSold out  $0-4,000,000-23.61%