Gates Capital Management Q2 2021 13F Holdings

Gates Capital Management Q2 2021 holdings
TickerName Value Shares↓ Weighting
OTIS OTIS WORLDWIDE CORPReduce  $230,414
13.3%
2,817,828
-5.1%
6.64%
-10.2%
ESI ELEMENT SOLUTIONS INCAdd  $213,659
29.2%
9,138,553
1.0%
6.16%
2.3%
SPGI S&P GLOBAL INCReduce  $193,813
3.8%
472,197
-10.8%
5.59%
-17.8%
VSTO VISTA OUTDOOR INCReduce  $193,535
6.1%
4,181,838
-26.5%
5.58%
-15.9%
VNT VONTIER CORPORATIONAdd  $188,072
22.4%
5,772,613
13.7%
5.42%
-3.1%
CARR CARRIER GLOBAL CORPORA...Reduce  $182,000
14.5%
3,744,851
-0.5%
5.25%
-9.3%
GLPI GAMING & LEISURE PPTYS...Add  $181,841
9.8%
3,924,906
0.6%
5.24%
-13.0%
DVA DAVITA INCAdd  $172,032
13.8%
1,428,484
1.8%
4.96%
-9.9%
TMX TERMINIX GLOBAL HOLDIN...Add  $161,202
8.9%
3,378,782
8.8%
4.65%
-13.8%
CZR CAESARS ENTERTAINMENT ...Add  $149,995
72.0%
1,445,731
45.0%
4.32%
36.2%
STZ CONSTELLATION BRANDS INCcl aReduce  $145,438
0.7%
621,821
-1.9%
4.19%
-20.3%
WH WYNDHAM HOTELS & RESOR...Add  $138,895
30.0%
1,921,355
25.5%
4.00%
2.9%
IFF INTERNATIONAL FLAVORS&...Add  $123,013
46.0%
823,381
36.5%
3.55%
15.7%
CHX CHAMPIONX CORPORATIONReduce  $121,596
-0.2%
4,740,571
-15.4%
3.51%
-20.9%
IAA IAA INCReduce  $120,861
-5.0%
2,216,004
-4.0%
3.48%
-24.8%
AXTA AXALTA COATING SYS LTDNew  $120,7673,960,8853.48%
ENVISTA HOLDINGS CORPO...note 2.375% 6/0New  $114,35653,500,0003.30%
VICI VICI PPTYS INCReduce  $109,889
-8.5%
3,542,533
-16.7%
3.17%
-27.5%
AWI ARMSTRONG WORLD INDS I...Reduce  $108,550
-5.5%
1,012,027
-20.7%
3.13%
-25.2%
WAB WABTECReduce  $99,736
-3.7%
1,211,854
-7.3%
2.88%
-23.7%
ION GEOPHYSICAL CORPnote 8.000%12/1New  $72,50570,479,0002.09%
BERY BERRY GLOBAL GROUP INCAdd  $71,777
26.6%
1,100,531
19.2%
2.07%
0.3%
RXN REXNORD CORPNew  $66,7501,333,9321.92%
WBT WELBILT INCReduce  $53,526
1.7%
2,312,140
-28.6%
1.54%
-19.5%
MERC MERCER INTL INCReduce  $50,590
-24.9%
3,967,804
-15.3%
1.46%
-40.5%
XPO XPO LOGISTICS INCNew  $48,962350,0001.41%
NES NUVERRA ENVIRONMENTAL ...  $14,314
-6.1%
6,626,6600.0%0.41%
-25.6%
MLI MUELLER INDS INCReduce  $10,610
-64.2%
244,974
-65.9%
0.31%
-71.7%
IO ION GEOPHYSICAL CORPNew  $9,8514,713,3540.28%
  • Gates Capital Management Q2 2021 Portfolio
  • Add Gates Capital Management to Watchlist Similar Filers BETA
  • Quarter
    Q2 2021
  • Total value
    $3.47 Billion
  • Holdings
    29
  • Turnover
    26.1%
  • EDGAR