Gates Capital Management Q4 2021 holdings

$3.62 Billion is the total value of Gates Capital Management's 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.4% .

 Value Shares↓ Weighting
VSTO SellVISTA OUTDOOR INC$246,218
+9.8%
5,344,435
-4.0%
6.81%
+10.3%
TMX BuyTERMINIX GLOBAL HOLDINGS INC$234,384
+29.0%
5,182,045
+18.8%
6.48%
+29.6%
ESI SellELEMENT SOLUTIONS INC$233,862
+7.0%
9,631,880
-4.4%
6.47%
+7.5%
OTIS BuyOTIS WORLDWIDE CORP$212,931
+6.0%
2,445,510
+0.2%
5.89%
+6.5%
SPGI  S&P GLOBAL INC$186,694
+11.1%
395,5970.0%5.16%
+11.6%
DVA BuyDAVITA INC$182,181
+4.6%
1,601,450
+6.9%
5.04%
+5.1%
BuyGXO LOGISTICS INCORPORATED$166,223
+21.9%
1,830,044
+5.2%
4.60%
+22.4%
CARR SellCARRIER GLOBAL CORPORATION$164,738
-0.6%
3,037,198
-5.2%
4.56%
-0.2%
WH SellWYNDHAM HOTELS & RESORTS INC$156,394
+3.1%
1,744,498
-11.2%
4.32%
+3.6%
VICI SellVICI PPTYS INC$155,903
-21.6%
5,177,785
-26.0%
4.31%
-21.2%
GLPI SellGAMING & LEISURE PPTYS INC$144,090
-14.9%
2,961,154
-19.0%
3.98%
-14.5%
BYD BuyBOYD GAMING CORP$129,991
+393.4%
1,982,484
+376.0%
3.59%
+395.7%
 ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$119,038
+6.9%
53,500,0000.0%3.29%
+7.4%
AXTA SellAXALTA COATING SYS LTD$118,744
-10.2%
3,585,275
-20.9%
3.28%
-9.8%
STZ SellCONSTELLATION BRANDS INCcl a$104,513
-27.2%
416,436
-38.9%
2.89%
-26.9%
AWI SellARMSTRONG WORLD INDS INC NEW$103,384
+4.5%
890,322
-14.1%
2.86%
+5.0%
CZR SellCAESARS ENTERTAINMENT INC NE$99,388
-18.2%
1,062,634
-1.8%
2.75%
-17.8%
CHX BuyCHAMPIONX CORPORATION$98,761
-5.6%
4,886,728
+4.5%
2.73%
-5.1%
XPO NewXPO LOGISTICS INC$92,2231,191,047
+100.0%
2.55%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$91,494
-29.7%
607,328
-37.6%
2.53%
-29.4%
IAA SellIAA INC$85,214
-15.1%
1,683,407
-8.4%
2.36%
-14.7%
VNT SellVONTIER CORPORATION$82,862
-44.4%
2,696,438
-39.2%
2.29%
-44.2%
SellBATH & BODY WORKS INC$81,941
-14.0%
1,174,101
-22.3%
2.27%
-13.6%
NewZURN WATER SOLUTIONS CORP$78,4972,156,516
+100.0%
2.17%
BERY SellBERRY GLOBAL GROUP INC$66,842
-4.6%
905,966
-21.3%
1.85%
-4.1%
NewCONSENSUS CLOUD SOLUTIONS IN$56,853982,419
+100.0%
1.57%
 ION GEOPHYSICAL CORPnote 8.000%12/1$52,338
-13.5%
70,479,0000.0%1.45%
-13.1%
MERC SellMERCER INTL INC$41,912
-5.3%
3,495,572
-8.5%
1.16%
-4.8%
NES  NUVERRA ENVIRONMENTAL SOLUTI$20,145
+53.8%
6,626,6600.0%0.56%
+54.3%
NVST SellENVISTA HOLDINGS CORPORATION$6,493
-51.9%
144,096
-55.4%
0.18%
-51.5%
IO SellION GEOPHYSICAL CORP$2,351
-40.2%
2,672,096
-9.5%
0.06%
-39.8%
WAB ExitWABTEC$0-272,707
-100.0%
-0.65%
WBT ExitWELBILT INC$0-2,011,994
-100.0%
-1.29%
RXN ExitREXNORD CORP$0-2,399,662
-100.0%
-4.25%
Other reporting managers
Signed by
  • Jeffrey L. Gates — President

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