Gates Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 24 US equity positions worth $2.0bn in its Q2 2020 13F filing. The largest position was VICI at 7.5% of the reported book, followed by OTIS and WAB. Against the Q1 2020 filing, it opened 2 new positions, added to 11 and reduced 9 among the top 24 holdings.
What did Gates Capital Management own in Q2 2020? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | VICI VICI PPTYS INC | Real Estate | 7.5% | $146.7m | 7,266,020 | 35% | added |
| 2 | OTIS OTIS WORLDWIDE CORP | Industrials | 7.0% | $135.9m | 2,390,769 | 1367% | added |
| 3 | WAB WABTEC | Industrials | 6.0% | $117.7m | 2,044,214 | 19% | added |
| 4 | SERVICEMASTER GLOBAL HLDGS I | 5.8% | $114.2m | 3,199,356 | -3% | reduced | |
| 5 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 5.8% | $113.8m | 8,268,678 | 11% | added |
| 6 | GRACE W R & CO DEL NEW | 5.5% | $106.9m | 2,104,067 | 29% | added | |
| 7 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 5.4% | $105.8m | 9,754,682 | -10% | reduced |
| 8 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 5.3% | $103.7m | 2,998,122 | 2% | added |
| 9 | SPGI S&P GLOBAL INC | Financial Services | 5.2% | $100.7m | 305,611 | 0% | held |
| 10 | CARR CARRIER GLOBAL CORPORATION | Industrials | 5.1% | $99.5m | 4,477,406 | – | new |
| 11 | DVA DAVITA INC | Healthcare | 5.0% | $98.2m | 1,241,006 | -4% | reduced |
| 12 | AWI ARMSTRONG WORLD INDS INC | Industrials | 4.9% | $95.5m | 1,225,270 | 97% | added |
| 13 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.1% | $79.7m | 1,870,824 | 6% | added |
| 14 | IAA INC | 3.8% | $74.1m | 1,921,880 | 44% | added | |
| 15 | ALTRA INDL MOTION CORP | 3.4% | $65.6m | 2,057,964 | -23% | reduced | |
| 16 | CHAMPIONX CORPORATION | 3.3% | $64.4m | 6,602,696 | – | new | |
| 17 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.2% | $63.0m | 857,723 | -8% | reduced |
| 18 | VISTA OUTDOOR INC | 3.1% | $60.8m | 4,206,084 | -25% | reduced | |
| 19 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.1% | $59.8m | 341,776 | -25% | reduced |
| 20 | MERC MERCER INTL INC | Basic Materials | 2.6% | $51.3m | 6,292,653 | 26% | added |
| 21 | MLI MUELLER INDS INC | Industrials | 2.3% | $44.9m | 1,688,241 | 56% | added |
| 22 | WELBILT INC | 1.3% | $25.0m | 4,103,383 | -25% | reduced | |
| 23 | NUVERRA ENVIRONMENTAL SOLUTI | 0.8% | $16.4m | 7,056,917 | 0% | held | |
| 24 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 0.5% | $10.7m | 505,639 | -86% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.