$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 | Sell | VISTA OUTDOOR INC | $246,218 | +9.8% | 5,344,435 | -4.0% | 6.81% | +10.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $234,384 | +29.0% | 5,182,045 | +18.8% | 6.48% | +29.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $233,862 | +7.0% | 9,631,880 | -4.4% | 6.47% | +7.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $212,931 | +6.0% | 2,445,510 | +0.2% | 5.89% | +6.5% |
| SPGI | S&P GLOBAL INC | $186,694 | +11.1% | 395,597 | 0.0% | 5.16% | +11.6% | |
| DVA | Buy | DAVITA INC | $182,181 | +4.6% | 1,601,450 | +6.9% | 5.04% | +5.1% |
| Buy | GXO LOGISTICS INCORPORATED | $166,223 | +21.9% | 1,830,044 | +5.2% | 4.60% | +22.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $164,738 | -0.6% | 3,037,198 | -5.2% | 4.56% | -0.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $156,394 | +3.1% | 1,744,498 | -11.2% | 4.32% | +3.6% |
| VICI | Sell | VICI PPTYS INC | $155,903 | -21.6% | 5,177,785 | -26.0% | 4.31% | -21.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $144,090 | -14.9% | 2,961,154 | -19.0% | 3.98% | -14.5% |
| BYD | Buy | BOYD 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% | 53,500,000 | 0.0% | 3.29% | +7.4% | ||
| AXTA | Sell | AXALTA COATING SYS LTD | $118,744 | -10.2% | 3,585,275 | -20.9% | 3.28% | -9.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $104,513 | -27.2% | 416,436 | -38.9% | 2.89% | -26.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $103,384 | +4.5% | 890,322 | -14.1% | 2.86% | +5.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $99,388 | -18.2% | 1,062,634 | -1.8% | 2.75% | -17.8% |
| CHX | Buy | CHAMPIONX CORPORATION | $98,761 | -5.6% | 4,886,728 | +4.5% | 2.73% | -5.1% |
| XPO | New | XPO LOGISTICS INC | $92,223 | – | 1,191,047 | +100.0% | 2.55% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $91,494 | -29.7% | 607,328 | -37.6% | 2.53% | -29.4% |
| IAA | Sell | IAA INC | $85,214 | -15.1% | 1,683,407 | -8.4% | 2.36% | -14.7% |
| VNT | Sell | VONTIER CORPORATION | $82,862 | -44.4% | 2,696,438 | -39.2% | 2.29% | -44.2% |
| Sell | BATH & BODY WORKS INC | $81,941 | -14.0% | 1,174,101 | -22.3% | 2.27% | -13.6% | |
| New | ZURN WATER SOLUTIONS CORP | $78,497 | – | 2,156,516 | +100.0% | 2.17% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $66,842 | -4.6% | 905,966 | -21.3% | 1.85% | -4.1% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $56,853 | – | 982,419 | +100.0% | 1.57% | – | |
| ION GEOPHYSICAL CORPnote 8.000%12/1 | $52,338 | -13.5% | 70,479,000 | 0.0% | 1.45% | -13.1% | ||
| MERC | Sell | MERCER INTL INC | $41,912 | -5.3% | 3,495,572 | -8.5% | 1.16% | -4.8% |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $20,145 | +53.8% | 6,626,660 | 0.0% | 0.56% | +54.3% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,493 | -51.9% | 144,096 | -55.4% | 0.18% | -51.5% |
| IO | Sell | ION GEOPHYSICAL CORP | $2,351 | -40.2% | 2,672,096 | -9.5% | 0.06% | -39.8% |
| WAB | Exit | WABTEC | $0 | – | -272,707 | -100.0% | -0.65% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,011,994 | -100.0% | -1.29% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -2,399,662 | -100.0% | -4.25% | – |
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- Jeffrey L. Gates — President
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