Gates Capital Management as of Sept. 30, 2018
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 35 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 32.1 | $1.3B | 7.5M | 168.55 | |
Gaming & Leisure Pptys (GLPI) | 4.2 | $168M | 4.8M | 35.25 | |
Altaba | 4.1 | $161M | 2.4M | 68.12 | |
KAR Auction Services (KAR) | 3.6 | $142M | 2.4M | 59.69 | |
Hilton Worldwide Holdings (HLT) | 3.5 | $137M | 1.7M | 80.78 | |
DaVita (DVA) | 3.4 | $134M | 1.9M | 71.63 | |
Eagle Materials (EXP) | 3.3 | $129M | 1.5M | 85.24 | |
MGM Resorts International. (MGM) | 3.3 | $129M | 4.6M | 27.91 | |
W.R. Grace & Co. | 3.2 | $127M | 1.8M | 71.46 | |
Servicemaster Global | 2.9 | $116M | 1.9M | 62.03 | |
Armstrong World Industries (AWI) | 2.9 | $113M | 1.6M | 69.60 | |
Sensata Technolo (ST) | 2.5 | $99M | 2.0M | 49.55 | |
Snap-on Incorporated (SNA) | 2.5 | $97M | 528k | 183.60 | |
Welbilt | 2.3 | $89M | 4.3M | 20.88 | |
Hilton Grand Vacations (HGV) | 2.2 | $86M | 2.6M | 33.10 | |
Versum Matls | 2.1 | $84M | 2.3M | 36.01 | |
Altra Holdings | 2.0 | $78M | 1.9M | 41.30 | |
Vici Pptys (VICI) | 2.0 | $78M | 3.6M | 21.62 | |
Platform Specialty Prods Cor | 1.9 | $74M | 5.9M | 12.47 | |
Gcp Applied Technologies | 1.9 | $74M | 2.8M | 26.55 | |
Caesars Entertainment | 1.8 | $69M | 6.7M | 10.25 | |
Wyndham Worldwide Corporation | 1.6 | $61M | 1.4M | 43.36 | |
S&p Global (SPGI) | 1.5 | $61M | 310k | 195.39 | |
Nuverra Environmental | 1.4 | $56M | 5.0M | 11.12 | |
Ingersoll-rand Co Ltd-cl A | 1.4 | $55M | 535k | 102.30 | |
Mercer International (MERC) | 1.2 | $49M | 2.9M | 16.80 | |
Exela Technologi | 1.0 | $38M | 5.3M | 7.13 | |
Seritage Growth Pptys Cl A (SRG) | 0.8 | $33M | 685k | 47.49 | |
Chemours (CC) | 0.7 | $29M | 733k | 39.44 | |
Darling International (DAR) | 0.7 | $27M | 1.4M | 19.32 | |
Dover Corporation (DOV) | 0.6 | $25M | 286k | 88.53 | |
Mgm Growth Properties | 0.5 | $20M | 688k | 29.49 | |
Ion Geophysical Corp | 0.5 | $20M | 1.3M | 15.55 | |
Garrett Motion (GTX) | 0.3 | $14M | 734k | 18.50 | |
Flotek Industries | 0.1 | $2.5M | 1.0M | 2.40 |