Gates Capital Management as of June 30, 2021
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 29 positions in its portfolio as reported in 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 | 2.8M | 81.77 | |
| Element Solutions (ESI) | 6.2 | $214M | 9.1M | 23.38 | |
| S&p Global (SPGI) | 5.6 | $194M | 472k | 410.45 | |
| Vistaoutdoor (VSTO) | 5.6 | $194M | 4.2M | 46.28 | |
| Vontier Corporation (VNT) | 5.4 | $188M | 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 | 4.6 | $161M | 3.4M | 47.71 | |
| Caesars Entertainment (CZR) | 4.3 | $150M | 1.4M | 103.75 | |
| Constellation Brands Cl A (STZ) | 4.2 | $145M | 622k | 233.89 | |
| Wyndham Hotels And Resorts (WH) | 4.0 | $139M | 1.9M | 72.29 | |
| International Flavors & Fragrances (IFF) | 3.5 | $123M | 823k | 149.40 | |
| Championx Corp (CHX) | 3.5 | $122M | 4.7M | 25.65 | |
| Iaa | 3.5 | $121M | 2.2M | 54.54 | |
| Axalta Coating Sys (AXTA) | 3.5 | $121M | 4.0M | 30.49 | |
| Envista Holdings Corporation Note 2.375% 6/0 (Principal) | 3.3 | $114M | 54M | 2.14 | |
| Vici Pptys (VICI) | 3.2 | $110M | 3.5M | 31.02 | |
| Armstrong World Industries (AWI) | 3.1 | $109M | 1.0M | 107.26 | |
| Wabtec Corporation (WAB) | 2.9 | $100M | 1.2M | 82.30 | |
| Ion Geophysical Corp Note 8.000%12/1 (Principal) | 2.1 | $73M | 71M | 1.03 | |
| Berry Plastics (BERY) | 2.1 | $72M | 1.1M | 65.22 | |
| Rexnord | 1.9 | $67M | 1.3M | 50.04 | |
| Welbilt | 1.5 | $54M | 2.3M | 23.15 | |
| Mercer International (MERC) | 1.5 | $51M | 4.0M | 12.75 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $49M | 350k | 139.89 | |
| Nuverra Environmental Soluti Com Par | 0.4 | $14M | 6.6M | 2.16 | |
| Mueller Industries (MLI) | 0.3 | $11M | 245k | 43.31 | |
| Ion Geophysical Corp Com New | 0.3 | $9.9M | 4.7M | 2.09 |
