Gates Capital Management 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 24 US equity positions worth $2.5bn in its Q4 2020 13F filing. The largest position was OTIS at 7.3% of the reported book, followed by STZ and CARR. Against the Q3 2020 filing, it opened 3 new positions, added to 6 and reduced 15 among the top 24 holdings.
What did Gates Capital Management own in Q4 2020? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | OTIS OTIS WORLDWIDE CORP | Industrials | 7.3% | $182.1m | 2,696,090 | 5% | added |
| 2 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 6.2% | $155.1m | 707,978 | 98% | added |
| 3 | CARR CARRIER GLOBAL CORPORATION | Industrials | 6.1% | $151.3m | 4,010,425 | -5% | reduced |
| 4 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 6.0% | $148.5m | 8,375,381 | -32% | reduced |
| 5 | TERMINIX GLOBAL HOLDINGS INC | 5.5% | $136.6m | 2,677,026 | – | new | |
| 6 | VISTA OUTDOOR INC | 5.3% | $132.4m | 5,571,954 | 26% | added | |
| 7 | SPGI S&P GLOBAL INC | Financial Services | 5.3% | $131.7m | 400,606 | 31% | added |
| 8 | CHAMPIONX CORPORATION | 5.3% | $131.5m | 8,591,719 | -21% | reduced | |
| 9 | DVA DAVITA INC | Healthcare | 5.3% | $130.4m | 1,110,398 | -18% | reduced |
| 10 | AWI ARMSTRONG WORLD INDS INC | Industrials | 5.1% | $125.5m | 1,686,776 | 24% | added |
| 11 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 4.9% | $122.3m | 2,883,725 | -9% | reduced |
| 12 | IAA INC | 4.5% | $112.0m | 1,723,300 | -25% | reduced | |
| 13 | WAB WABTEC | Industrials | 4.4% | $108.9m | 1,487,303 | -10% | reduced |
| 14 | VICI VICI PPTYS INC | Real Estate | 4.2% | $103.8m | 4,070,032 | -18% | reduced |
| 15 | VNT VONTIER CORPORATION | Technology | 3.9% | $95.6m | 2,862,608 | – | new |
| 16 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3.4% | $84.8m | 762,131 | -11% | reduced |
| 17 | FTDR FRONTDOOR INC | Consumer Cyclical | 2.8% | $70.4m | 1,402,370 | -18% | reduced |
| 18 | WELBILT INC | 2.6% | $65.0m | 4,920,889 | 10% | added | |
| 19 | MERC MERCER INTL INC | Basic Materials | 2.6% | $64.9m | 6,329,112 | -3% | reduced |
| 20 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.5% | $62.6m | 843,113 | – | new |
| 21 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2.3% | $57.2m | 962,018 | -40% | reduced |
| 22 | MLI MUELLER INDS INC | Industrials | 2.2% | $54.1m | 1,539,576 | -16% | reduced |
| 23 | ENTG ENTEGRIS INC | Technology | 1.7% | $41.5m | 431,876 | -60% | reduced |
| 24 | NUVERRA ENVIRONMENTAL SOLUTI | 0.6% | $14.3m | 6,721,106 | -5% | 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.