Gates Capital Management as of Sept. 30, 2020
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 25 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Otis Worldwide Corp (OTIS) | 7.0 | $160M | 2.6M | 62.42 | |
| DaVita (DVA) | 6.6 | $151M | 1.8M | 85.65 | |
| Hilton Worldwide Holdings Put Option (HLT) | 6.2 | $141M | 1.7M | 85.32 | |
| Element Solutions (ESI) | 5.7 | $130M | 12M | 10.51 | |
| Carrier Global Corporation (CARR) | 5.6 | $129M | 4.2M | 30.54 | |
| Iaa | 5.2 | $120M | 2.3M | 52.07 | |
| Gaming & Leisure Pptys (GLPI) | 5.1 | $117M | 3.2M | 36.93 | |
| Vici Pptys (VICI) | 5.1 | $116M | 5.0M | 23.37 | |
| Servicemaster Global | 5.0 | $115M | 2.9M | 39.88 | |
| S&p Global (SPGI) | 4.8 | $110M | 306k | 360.60 | |
| Wabtec Corporation (WAB) | 4.5 | $103M | 1.7M | 61.88 | |
| Armstrong World Industries (AWI) | 4.1 | $94M | 1.4M | 68.81 | |
| Vistaoutdoor (VSTO) | 3.9 | $89M | 4.4M | 20.18 | |
| Championx Corp (CHX) | 3.8 | $87M | 11M | 7.99 | |
| KAR Auction Services (KAR) | 3.6 | $82M | 5.7M | 14.40 | |
| Entegris (ENTG) | 3.5 | $81M | 1.1M | 74.34 | |
| Wyndham Hotels And Resorts (WH) | 3.5 | $81M | 1.6M | 50.50 | |
| Constellation Brands Cl A (STZ) | 2.9 | $68M | 357k | 189.51 | |
| Frontdoor (FTDR) | 2.9 | $67M | 1.7M | 38.91 | |
| W.R. Grace & Co. | 2.7 | $61M | 1.5M | 40.29 | |
| Altra Holdings | 2.6 | $59M | 1.6M | 36.97 | |
| Mueller Industries (MLI) | 2.2 | $50M | 1.8M | 27.06 | |
| Mercer International (MERC) | 1.9 | $43M | 6.5M | 6.60 | |
| Welbilt | 1.2 | $28M | 4.5M | 6.16 | |
| Nuverra Environmental Soluti Com Par | 0.7 | $16M | 7.1M | 2.32 |
