Gates Capital Management Q3 2021 13F Holdings

Gates Capital Management Q3 2021 holdings
TickerName Value Shares↓ Weighting
VSTO VISTA OUTDOOR INCAdd  $224,298
15.9%
5,564,317
33.1%
6.17%
10.6%
ESI ELEMENT SOLUTIONS INCAdd  $218,472
2.3%
10,077,125
10.3%
6.01%
-2.4%
OTIS OTIS WORLDWIDE CORPReduce  $200,882
-12.8%
2,441,443
-13.4%
5.53%
-16.8%
VICI VICI PPTYS INCAdd  $198,849
81.0%
6,999,275
97.6%
5.47%
72.8%
TMX TERMINIX GLOBAL HOLDIN...Add  $181,732
12.7%
4,361,216
29.1%
5.00%
7.6%
DVA DAVITA INCAdd  $174,103
1.2%
1,497,534
4.8%
4.79%
-3.4%
GLPI GAMING & LEISURE PPTYS...Reduce  $169,263
-6.9%
3,654,211
-6.9%
4.66%
-11.1%
SPGI S&P GLOBAL INCReduce  $168,085
-13.3%
395,597
-16.2%
4.63%
-17.2%
CARR CARRIER GLOBAL CORPORA...Reduce  $165,814
-8.9%
3,203,518
-14.5%
4.56%
-13.0%
RXN REXNORD CORPAdd  $154,274
131.1%
2,399,662
79.9%
4.25%
120.7%
WH WYNDHAM HOTELS & RESOR...Add  $151,665
9.2%
1,964,826
2.3%
4.18%
4.3%
VNT VONTIER CORPORATIONReduce  $149,079
-20.7%
4,436,867
-23.1%
4.10%
-24.3%
STZ CONSTELLATION BRANDS INCcl aAdd  $143,653
-1.2%
681,821
9.6%
3.95%
-5.7%
GXO LOGISTICS INCORPOR...New  $136,4081,739,0083.76%
AXTA AXALTA COATING SYS LTDAdd  $132,250
9.5%
4,530,661
14.4%
3.64%
4.5%
IFF INTERNATIONAL FLAVORS&...Add  $130,161
5.8%
973,381
18.2%
3.58%
1.0%
CZR CAESARS ENTERTAINMENT ...Reduce  $121,448
-19.0%
1,081,654
-25.2%
3.34%
-22.7%
ENVISTA HOLDINGS CORPO...note 2.375% 6/0  $111,347
-2.6%
53,500,0000.0%3.06%
-7.0%
CHX CHAMPIONX CORPORATIONReduce  $104,588
-14.0%
4,677,459
-1.3%
2.88%
-17.9%
IAA IAA INCReduce  $100,340
-17.0%
1,838,746
-17.0%
2.76%
-20.7%
AWI ARMSTRONG WORLD INDS I...Add  $98,932
-8.9%
1,036,261
2.4%
2.72%
-13.0%
BATH & BODY WORKS INCNew  $95,2591,511,3282.62%
BERY BERRY GLOBAL GROUP INCAdd  $70,044
-2.4%
1,150,531
4.5%
1.93%
-6.8%
ION GEOPHYSICAL CORPnote 8.000%12/1  $60,524
-16.5%
70,479,0000.0%1.67%
-20.3%
WBT WELBILT INCReduce  $46,759
-12.6%
2,011,994
-13.0%
1.29%
-16.6%
MERC MERCER INTL INCReduce  $44,265
-12.5%
3,819,248
-3.7%
1.22%
-16.5%
BYD BOYD GAMING CORPNew  $26,348416,5080.72%
WAB WABTECReduce  $23,510
-76.4%
272,707
-77.5%
0.65%
-77.5%
NVST ENVISTA HOLDINGS CORPO...New  $13,494322,7420.37%
NES NUVERRA ENVIRONMENTAL ...  $13,102
-8.5%
6,626,6600.0%0.36%
-12.6%
IO ION GEOPHYSICAL CORPReduce  $3,929
-60.1%
2,953,850
-37.3%
0.11%
-62.0%
MLI MUELLER INDS INCSold out  $0-244,974-0.31%
XPO XPO LOGISTICS INCSold out  $0-350,000-1.41%
  • Gates Capital Management Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $3.63 Billion
  • Holdings
    31
  • Turnover
    20.7%
  • EDGAR