Gates Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 31 US equity positions worth $3.6bn in its Q4 2021 13F filing. The largest position was VISTA OUTDOOR INC at 6.8% of the reported book, followed by TERMINIX GLOBAL HOLDINGS INC and ESI. Against the Q3 2021 filing, it opened 3 new positions, added to 5 and reduced 18 among the top 31 holdings.
What did Gates Capital Management own in Q4 2021? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | VISTA OUTDOOR INC | 6.8% | $246.2m | 5,344,435 | -4% | reduced | |
| 2 | TERMINIX GLOBAL HOLDINGS INC | 6.5% | $234.4m | 5,182,045 | 19% | added | |
| 3 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 6.5% | $233.9m | 9,631,880 | -4% | reduced |
| 4 | OTIS OTIS WORLDWIDE CORP | Industrials | 5.9% | $212.9m | 2,445,510 | 0% | held |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 5.2% | $186.7m | 395,597 | 0% | held |
| 6 | DVA DAVITA INC | Healthcare | 5.0% | $182.2m | 1,601,450 | 7% | added |
| 7 | GXO GXO LOGISTICS INCORPORATED | Industrials | 4.6% | $166.2m | 1,830,044 | 5% | added |
| 8 | CARR CARRIER GLOBAL CORPORATION | Industrials | 4.6% | $164.7m | 3,037,198 | -5% | reduced |
| 9 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.3% | $156.4m | 1,744,498 | -11% | reduced |
| 10 | VICI VICI PPTYS INC | Real Estate | 4.3% | $155.9m | 5,177,785 | -26% | reduced |
| 11 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 4.0% | $144.1m | 2,961,154 | -19% | reduced |
| 12 | BYD BOYD GAMING CORP | Consumer Cyclical | 3.6% | $130.0m | 1,982,484 | 376% | added |
| 13 | ENVISTA HOLDINGS CORPORATION | 3.3% | $119.0m | 53,500,000 | 0% | held | |
| 14 | AXALTA COATING SYS LTD | 3.3% | $118.7m | 3,585,275 | -21% | reduced | |
| 15 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 2.9% | $104.5m | 416,436 | -39% | reduced |
| 16 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 2.9% | $103.4m | 890,322 | -14% | reduced |
| 17 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.7% | $99.4m | 1,062,634 | -2% | reduced |
| 18 | CHAMPIONX CORPORATION | 2.7% | $98.8m | 4,886,728 | 4% | added | |
| 19 | XPO XPO LOGISTICS INC | Industrials | 2.5% | $92.2m | 1,191,047 | – | new |
| 20 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2.5% | $91.5m | 607,328 | -38% | reduced |
| 21 | IAA INC | 2.4% | $85.2m | 1,683,407 | -8% | reduced | |
| 22 | VNT VONTIER CORPORATION | Technology | 2.3% | $82.9m | 2,696,438 | -39% | reduced |
| 23 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 2.3% | $81.9m | 1,174,101 | -22% | reduced |
| 24 | ZWS ZURN WATER SOLUTIONS CORP | Industrials | 2.2% | $78.5m | 2,156,516 | – | new |
| 25 | BERRY GLOBAL GROUP INC | 1.8% | $66.8m | 905,966 | -21% | reduced | |
| 26 | CONSENSUS CLOUD SOLUTIONS IN | 1.6% | $56.9m | 982,419 | – | new | |
| 27 | ION GEOPHYSICAL CORP | 1.4% | $52.3m | 70,479,000 | 0% | held | |
| 28 | MERC MERCER INTL INC | Basic Materials | 1.2% | $41.9m | 3,495,572 | -8% | reduced |
| 29 | NUVERRA ENVIRONMENTAL SOLUTI | 0.6% | $20.1m | 6,626,660 | 0% | held | |
| 30 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 0.2% | $6.5m | 144,096 | -55% | reduced |
| 31 | ION GEOPHYSICAL CORP | 0.1% | $2.4m | 2,672,096 | -10% | 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.