Gates Capital Management as of Sept. 30, 2021
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistaoutdoor (VSTO) | 6.2 | $224M | 5.6M | 40.31 | |
| Element Solutions (ESI) | 6.0 | $219M | 10M | 21.68 | |
| Otis Worldwide Corp (OTIS) | 5.5 | $201M | 2.4M | 82.28 | |
| Vici Pptys (VICI) | 5.5 | $199M | 7.0M | 28.41 | |
| Terminix Global Holdings | 5.0 | $182M | 4.4M | 41.67 | |
| DaVita (DVA) | 4.8 | $174M | 1.5M | 116.26 | |
| Gaming & Leisure Pptys (GLPI) | 4.7 | $169M | 3.7M | 46.32 | |
| S&p Global (SPGI) | 4.6 | $168M | 396k | 424.89 | |
| Carrier Global Corporation (CARR) | 4.6 | $166M | 3.2M | 51.76 | |
| Rexnord | 4.2 | $154M | 2.4M | 64.29 | |
| Wyndham Hotels And Resorts (WH) | 4.2 | $152M | 2.0M | 77.19 | |
| Vontier Corporation (VNT) | 4.1 | $149M | 4.4M | 33.60 | |
| Constellation Brands Cl A (STZ) | 4.0 | $144M | 682k | 210.69 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.8 | $136M | 1.7M | 78.44 | |
| Axalta Coating Sys (AXTA) | 3.6 | $132M | 4.5M | 29.19 | |
| International Flavors & Fragrances (IFF) | 3.6 | $130M | 973k | 133.72 | |
| Caesars Entertainment (CZR) | 3.3 | $121M | 1.1M | 112.28 | |
| Envista Holdings Corporation Note 2.375% 6/0 (Principal) | 3.1 | $111M | 54M | 2.08 | |
| Championx Corp (CHX) | 2.9 | $105M | 4.7M | 22.36 | |
| Iaa | 2.8 | $100M | 1.8M | 54.57 | |
| Armstrong World Industries (AWI) | 2.7 | $99M | 1.0M | 95.47 | |
| Bath & Body Works In (BBWI) | 2.6 | $95M | 1.5M | 63.03 | |
| Berry Plastics (BERY) | 1.9 | $70M | 1.2M | 60.88 | |
| Ion Geophysical Corp Note 8.000%12/1 (Principal) | 1.7 | $61M | 71M | 0.86 | |
| Welbilt | 1.3 | $47M | 2.0M | 23.24 | |
| Mercer International (MERC) | 1.2 | $44M | 3.8M | 11.59 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $26M | 417k | 63.26 | |
| Wabtec Corporation (WAB) | 0.6 | $24M | 273k | 86.21 | |
| Envista Hldgs Corp (NVST) | 0.4 | $14M | 323k | 41.81 | |
| Nuverra Environmental Soluti Com Par | 0.4 | $13M | 6.6M | 1.98 | |
| Ion Geophysical Corp Com New | 0.1 | $3.9M | 3.0M | 1.33 |
