Gates Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 31 US equity positions worth $3.6bn in its Q3 2021 13F filing. The largest position was VISTA OUTDOOR INC at 6.2% of the reported book, followed by ESI and OTIS. Against the Q2 2021 filing, it opened 4 new positions, added to 12 and reduced 12 among the top 31 holdings.
What did Gates Capital Management own in Q3 2021? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | VISTA OUTDOOR INC | 6.2% | $224.3m | 5,564,317 | 33% | added | |
| 2 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 6.0% | $218.5m | 10,077,125 | 10% | added |
| 3 | OTIS OTIS WORLDWIDE CORP | Industrials | 5.5% | $200.9m | 2,441,443 | -13% | reduced |
| 4 | VICI VICI PPTYS INC | Real Estate | 5.5% | $198.8m | 6,999,275 | 98% | added |
| 5 | TERMINIX GLOBAL HOLDINGS INC | 5.0% | $181.7m | 4,361,216 | 29% | added | |
| 6 | DVA DAVITA INC | Healthcare | 4.8% | $174.1m | 1,497,534 | 5% | added |
| 7 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 4.7% | $169.3m | 3,654,211 | -7% | reduced |
| 8 | SPGI S&P GLOBAL INC | Financial Services | 4.6% | $168.1m | 395,597 | -16% | reduced |
| 9 | CARR CARRIER GLOBAL CORPORATION | Industrials | 4.6% | $165.8m | 3,203,518 | -14% | reduced |
| 10 | REXNORD CORP | 4.2% | $154.3m | 2,399,662 | 80% | added | |
| 11 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.2% | $151.7m | 1,964,826 | 2% | added |
| 12 | VNT VONTIER CORPORATION | Technology | 4.1% | $149.1m | 4,436,867 | -23% | reduced |
| 13 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 4.0% | $143.7m | 681,821 | 10% | added |
| 14 | GXO GXO LOGISTICS INCORPORATED | Industrials | 3.8% | $136.4m | 1,739,008 | – | new |
| 15 | AXALTA COATING SYS LTD | 3.6% | $132.2m | 4,530,661 | 14% | added | |
| 16 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3.6% | $130.2m | 973,381 | 18% | added |
| 17 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 3.3% | $121.4m | 1,081,654 | -25% | reduced |
| 18 | ENVISTA HOLDINGS CORPORATION | 3.1% | $111.3m | 53,500,000 | 0% | held | |
| 19 | CHAMPIONX CORPORATION | 2.9% | $104.6m | 4,677,459 | -1% | reduced | |
| 20 | IAA INC | 2.8% | $100.3m | 1,838,746 | -17% | reduced | |
| 21 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 2.7% | $98.9m | 1,036,261 | 2% | added |
| 22 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 2.6% | $95.3m | 1,511,328 | – | new |
| 23 | BERRY GLOBAL GROUP INC | 1.9% | $70.0m | 1,150,531 | 5% | added | |
| 24 | ION GEOPHYSICAL CORP | 1.7% | $60.5m | 70,479,000 | 0% | held | |
| 25 | WELBILT INC | 1.3% | $46.8m | 2,011,994 | -13% | reduced | |
| 26 | MERC MERCER INTL INC | Basic Materials | 1.2% | $44.3m | 3,819,248 | -4% | reduced |
| 27 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.7% | $26.3m | 416,508 | – | new |
| 28 | WAB WABTEC | Industrials | 0.6% | $23.5m | 272,707 | -77% | reduced |
| 29 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 0.4% | $13.5m | 322,742 | – | new |
| 30 | NUVERRA ENVIRONMENTAL SOLUTI | 0.4% | $13.1m | 6,626,660 | 0% | held | |
| 31 | ION GEOPHYSICAL CORP | 0.1% | $3.9m | 2,953,850 | -37% | 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.