Gates Capital Management

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