Gates Capital Management as of June 30, 2019
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 7.8 | $186M | 3.3M | 56.26 | |
| Altra Holdings | 6.8 | $162M | 4.5M | 35.88 | |
| Iaa | 5.2 | $125M | 3.2M | 38.78 | |
| KAR Auction Services (KAR) | 5.2 | $124M | 5.0M | 25.00 | |
| Wabtec Corporation (WAB) | 5.2 | $124M | 1.7M | 71.76 | |
| Hilton Worldwide Holdings (HLT) | 5.2 | $124M | 1.3M | 97.74 | |
| Welbilt | 5.2 | $123M | 7.4M | 16.70 | |
| Gaming & Leisure Pptys (GLPI) | 5.1 | $123M | 3.1M | 38.98 | |
| Vici Pptys (VICI) | 4.9 | $118M | 5.3M | 22.04 | |
| S&p Global (SPGI) | 4.1 | $98M | 432k | 227.79 | |
| MGM Resorts International. (MGM) | 3.9 | $94M | 3.3M | 28.57 | |
| Sensata Technologies Hldng P SHS (ST) | 3.8 | $89M | 1.8M | 49.00 | |
| Ingersoll-rand SHS | 3.7 | $89M | 701k | 126.67 | |
| W.R. Grace & Co. | 3.6 | $86M | 1.1M | 76.11 | |
| Armstrong World Industries (AWI) | 3.5 | $83M | 850k | 97.20 | |
| Servicemaster Global | 3.4 | $80M | 1.5M | 52.09 | |
| Axalta Coating Sys (AXTA) | 3.0 | $72M | 2.4M | 29.77 | |
| Element Solutions (ESI) | 3.0 | $71M | 6.8M | 10.34 | |
| Seritage Growth Pptys Cl A (SRG) | 2.9 | $69M | 1.6M | 42.96 | |
| Fortive (FTV) | 2.9 | $68M | 834k | 81.52 | |
| Alcon Ord Shs (ALC) | 2.2 | $53M | 859k | 62.05 | |
| Snap-on Incorporated (SNA) | 2.2 | $52M | 313k | 165.64 | |
| Mercer International (MERC) | 1.8 | $42M | 2.7M | 15.47 | |
| Constellation Brands Cl A (STZ) | 1.4 | $34M | 173k | 196.94 | |
| Nuverra Environmental Soluti Com Par | 1.2 | $29M | 7.1M | 4.11 | |
| Mueller Industries (MLI) | 1.2 | $29M | 989k | 29.27 | |
| Vistaoutdoor (VSTO) | 0.7 | $16M | 1.8M | 8.88 | |
| Exela Technologi | 0.5 | $12M | 5.6M | 2.19 | |
| Ion Geophysical Corp Com New | 0.2 | $5.3M | 654k | 8.05 |
