Gates Capital Management

Gates Capital Management as of March 31, 2022

Portfolio Holdings for Gates Capital Management

Gates Capital Management holds 27 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Element Solutions (ESI) 6.7 $219M 10M 21.90
Vistaoutdoor (VSTO) 6.0 $196M 5.5M 35.69
Fortive (FTV) 5.5 $181M 3.0M 60.93
Otis Worldwide Corp (OTIS) 5.2 $171M 2.2M 76.95
Terminix Global Holdings 5.1 $169M 3.7M 45.63
S&p Global (SPGI) 5.0 $166M 403k 410.18
Championx Corp (CHX) 5.0 $163M 6.7M 24.48
Wyndham Hotels And Resorts (WH) 4.9 $162M 1.9M 84.69
Stanley Black & Decker (SWK) 4.9 $161M 1.1M 139.79
Carrier Global Corporation (CARR) 4.8 $158M 3.5M 45.87
Gxo Logistics Incorporated Common Stock (GXO) 4.8 $157M 2.2M 71.34
DaVita (DVA) 4.4 $144M 1.3M 113.11
Gaming & Leisure Pptys (GLPI) 3.9 $129M 2.8M 46.93
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 3.9 $127M 54M 2.37
Entegris (ENTG) 3.6 $120M 913k 131.26
Vici Pptys (VICI) 3.5 $115M 4.0M 28.46
Constellation Brands Cl A (STZ) 3.4 $113M 491k 230.32
Bath &#38 Body Works In (BBWI) 3.4 $113M 2.4M 47.80
Boyd Gaming Corporation (BYD) 3.4 $112M 1.7M 65.78
Armstrong World Industries (AWI) 3.4 $112M 1.2M 90.01
Zurn Water Solutions Corp Zws (ZWS) 2.7 $89M 2.5M 35.40
Caesars Entertainment (CZR) 2.1 $69M 887k 77.36
Consensus Cloud Solutions In (CCSI) 1.7 $57M 940k 60.13
Ion Geophysical Corp Note 8.000%12/1 (Principal) 1.6 $52M 71M 0.73
Mercer International (MERC) 0.8 $26M 1.9M 13.95
Select Energy Svcs Cl A Com (WTTR) 0.1 $3.3M 389k 8.57
Ion Geophysical Corp Com New 0.1 $2.3M 2.7M 0.87