Gates Capital Management as of Dec. 31, 2021
Portfolio Holdings for Gates Capital Management
Gates Capital Management holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistaoutdoor (VSTO) | 6.8 | $246M | 5.3M | 46.07 | |
| Terminix Global Holdings | 6.5 | $234M | 5.2M | 45.23 | |
| Element Solutions (ESI) | 6.5 | $234M | 9.6M | 24.28 | |
| Otis Worldwide Corp (OTIS) | 5.9 | $213M | 2.4M | 87.07 | |
| S&p Global (SPGI) | 5.2 | $187M | 396k | 471.93 | |
| DaVita (DVA) | 5.0 | $182M | 1.6M | 113.76 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 4.6 | $166M | 1.8M | 90.83 | |
| Carrier Global Corporation (CARR) | 4.6 | $165M | 3.0M | 54.24 | |
| Wyndham Hotels And Resorts (WH) | 4.3 | $156M | 1.7M | 89.65 | |
| Vici Pptys (VICI) | 4.3 | $156M | 5.2M | 30.11 | |
| Gaming & Leisure Pptys (GLPI) | 4.0 | $144M | 3.0M | 48.66 | |
| Boyd Gaming Corporation (BYD) | 3.6 | $130M | 2.0M | 65.57 | |
| Envista Holdings Corporation Note 2.375% 6/0 (Principal) | 3.3 | $119M | 54M | 2.23 | |
| Axalta Coating Sys (AXTA) | 3.3 | $119M | 3.6M | 33.12 | |
| Constellation Brands Cl A (STZ) | 2.9 | $105M | 416k | 250.97 | |
| Armstrong World Industries (AWI) | 2.9 | $103M | 890k | 116.12 | |
| Caesars Entertainment (CZR) | 2.7 | $99M | 1.1M | 93.53 | |
| Championx Corp (CHX) | 2.7 | $99M | 4.9M | 20.21 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $92M | 1.2M | 77.43 | |
| International Flavors & Fragrances (IFF) | 2.5 | $92M | 607k | 150.65 | |
| Iaa | 2.4 | $85M | 1.7M | 50.62 | |
| Vontier Corporation (VNT) | 2.3 | $83M | 2.7M | 30.73 | |
| Bath & Body Works In (BBWI) | 2.3 | $82M | 1.2M | 69.79 | |
| Zurn Water Solutions Corp Zws (ZWS) | 2.2 | $79M | 2.2M | 36.40 | |
| Berry Plastics (BERY) | 1.8 | $67M | 906k | 73.78 | |
| Consensus Cloud Solutions In (CCSI) | 1.6 | $57M | 982k | 57.87 | |
| Ion Geophysical Corp Note 8.000%12/1 (Principal) | 1.4 | $52M | 71M | 0.74 | |
| Mercer International (MERC) | 1.2 | $42M | 3.5M | 11.99 | |
| Nuverra Environmental Soluti Com Par | 0.6 | $20M | 6.6M | 3.04 | |
| Envista Hldgs Corp (NVST) | 0.2 | $6.5M | 144k | 45.06 | |
| Ion Geophysical Corp Com New | 0.1 | $2.4M | 2.7M | 0.88 |
