Gates Capital Management as of March 31, 2021
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Otis Worldwide Corp (OTIS) | 7.4 | $203M | 3.0M | 68.45 | |
| S&p Global (SPGI) | 6.8 | $187M | 529k | 352.87 | |
| Vistaoutdoor (VSTO) | 6.6 | $182M | 5.7M | 32.07 | |
| Gaming & Leisure Pptys (GLPI) | 6.0 | $166M | 3.9M | 42.43 | |
| Element Solutions (ESI) | 6.0 | $165M | 9.0M | 18.29 | |
| Carrier Global Corporation (CARR) | 5.8 | $159M | 3.8M | 42.22 | |
| Vontier Corporation (VNT) | 5.6 | $154M | 5.1M | 30.27 | |
| DaVita (DVA) | 5.5 | $151M | 1.4M | 107.77 | |
| Terminix Global Holdings | 5.4 | $148M | 3.1M | 47.67 | |
| Constellation Brands Cl A (STZ) | 5.3 | $145M | 634k | 228.00 | |
| Iaa | 4.6 | $127M | 2.3M | 55.14 | |
| Championx Corp (CHX) | 4.4 | $122M | 5.6M | 21.73 | |
| Vici Pptys (VICI) | 4.4 | $120M | 4.3M | 28.24 | |
| Armstrong World Industries (AWI) | 4.2 | $115M | 1.3M | 90.09 | |
| Wyndham Hotels And Resorts (WH) | 3.9 | $107M | 1.5M | 69.78 | |
| Wabtec Corporation (WAB) | 3.8 | $104M | 1.3M | 79.16 | |
| Caesars Entertainment (CZR) | 3.2 | $87M | 997k | 87.45 | |
| International Flavors & Fragrances (IFF) | 3.1 | $84M | 603k | 139.61 | |
| Mercer International (MERC) | 2.5 | $67M | 4.7M | 14.39 | |
| Berry Plastics (BERY) | 2.1 | $57M | 923k | 61.40 | |
| Welbilt | 1.9 | $53M | 3.2M | 16.25 | |
| Mueller Industries (MLI) | 1.1 | $30M | 717k | 41.35 | |
| Nuverra Environmental Soluti Com Par | 0.6 | $15M | 6.6M | 2.30 |
