Gates Capital Management as of Dec. 31, 2020
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 23.6 | $784M | 4.0M | 196.06 | |
| Otis Worldwide Corp (OTIS) | 5.5 | $182M | 2.7M | 67.55 | |
| Constellation Brands Cl A (STZ) | 4.7 | $155M | 708k | 219.05 | |
| Carrier Global Corporation (CARR) | 4.6 | $151M | 4.0M | 37.72 | |
| Element Solutions (ESI) | 4.5 | $149M | 8.4M | 17.73 | |
| Hilton Worldwide Holdings Put Option (HLT) | 4.2 | $140M | 1.3M | 111.26 | |
| Terminix Global Holdings | 4.1 | $137M | 2.7M | 51.01 | |
| Vistaoutdoor (VSTO) | 4.0 | $132M | 5.6M | 23.76 | |
| S&p Global (SPGI) | 4.0 | $132M | 401k | 328.73 | |
| Championx Corp (CHX) | 4.0 | $132M | 8.6M | 15.30 | |
| DaVita (DVA) | 3.9 | $130M | 1.1M | 117.40 | |
| Armstrong World Industries (AWI) | 3.8 | $126M | 1.7M | 74.39 | |
| Gaming & Leisure Pptys (GLPI) | 3.7 | $122M | 2.9M | 42.40 | |
| Iaa | 3.4 | $112M | 1.7M | 64.98 | |
| Wabtec Corporation (WAB) | 3.3 | $109M | 1.5M | 73.20 | |
| Vici Pptys (VICI) | 3.1 | $104M | 4.1M | 25.50 | |
| Vontier Corporation (VNT) | 2.9 | $96M | 2.9M | 33.40 | |
| Frontdoor (FTDR) | 2.1 | $70M | 1.4M | 50.21 | |
| Welbilt | 2.0 | $65M | 4.9M | 13.20 | |
| Mercer International (MERC) | 2.0 | $65M | 6.3M | 10.25 | |
| Caesars Entertainment (CZR) | 1.9 | $63M | 843k | 74.27 | |
| Wyndham Hotels And Resorts (WH) | 1.7 | $57M | 962k | 59.44 | |
| Mueller Industries (MLI) | 1.6 | $54M | 1.5M | 35.11 | |
| Entegris (ENTG) | 1.2 | $42M | 432k | 96.10 | |
| Nuverra Environmental Soluti Com Par | 0.4 | $14M | 6.7M | 2.13 |
