Gates Capital Management

Latest statistics and disclosures from Gates Capital Management's latest quarterly 13F-HR filing:

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Positions held by Gates Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gates Capital Management

Companies in the Gates Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Otis Worldwide Corp (OTIS) 6.6 $230M -5% 2.8M 81.77
Element Solutions (ESI) 6.2 $214M 9.1M 23.38
S&p Global (SPGI) 5.6 $194M -10% 472k 410.45
Vistaoutdoor (VSTO) 5.6 $194M -26% 4.2M 46.28
Vontier Corporation (VNT) 5.4 $188M +13% 5.8M 32.58
Carrier Global Corporation (CARR) 5.2 $182M 3.7M 48.60
Gaming & Leisure Pptys (GLPI) 5.2 $182M 3.9M 46.33
DaVita (DVA) 5.0 $172M 1.4M 120.43
Terminix Global Holdings (TMX) 4.6 $161M +8% 3.4M 47.71
Caesars Entertainment (CZR) 4.3 $150M +44% 1.4M 103.75
Constellation Brands Cl A (STZ) 4.2 $145M 622k 233.89
Wyndham Hotels And Resorts (WH) 4.0 $139M +25% 1.9M 72.29
International Flavors & Fragrances (IFF) 3.5 $123M +36% 823k 149.40
Championx Corp (CHX) 3.5 $122M -15% 4.7M 25.65
Iaa (IAA) 3.5 $121M -3% 2.2M 54.54
Axalta Coating Sys (AXTA) 3.5 $121M NEW 4.0M 30.49
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 3.3 $114M NEW 54M 2.14
Vici Pptys (VICI) 3.2 $110M -16% 3.5M 31.02
Armstrong World Industries (AWI) 3.1 $109M -20% 1.0M 107.26
Wabtec Corporation (WAB) 2.9 $100M -7% 1.2M 82.30
Ion Geophysical Corp Note 8.000%12/1 (Principal) 2.1 $73M NEW 71M 1.03
Berry Plastics (BERY) 2.1 $72M +19% 1.1M 65.22
Rexnord (RXN) 1.9 $67M NEW 1.3M 50.04
Welbilt (WBT) 1.5 $54M -28% 2.3M 23.15
Mercer International (MERC) 1.5 $51M -15% 4.0M 12.75
Xpo Logistics Inc equity (XPO) 1.4 $49M NEW 350k 139.89
Nuverra Environmental Soluti Com Par (NES) 0.4 $14M 6.6M 2.16
Mueller Industries (MLI) 0.3 $11M -65% 245k 43.31
Ion Geophysical Corp Com New (IO) 0.3 $9.9M NEW 4.7M 2.09

Past Filings by Gates Capital Management

SEC 13F filings are viewable for Gates Capital Management going back to 2010

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