Gates Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 27 US equity positions worth $3.2bn in its Q1 2022 13F filing. The largest position was ESI at 6.8% of the reported book, followed by VISTA OUTDOOR INC and FTV. Against the Q4 2021 filing, it opened 4 new positions, added to 11 and reduced 9 among the top 27 holdings.
What did Gates Capital Management own in Q1 2022? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 6.8% | $218.8m | 9,989,836 | 4% | added |
| 2 | VISTA OUTDOOR INC | 6.1% | $195.7m | 5,483,246 | 3% | added | |
| 3 | FTV FORTIVE CORP | Technology | 5.6% | $180.7m | 2,966,403 | – | new |
| 4 | OTIS OTIS WORLDWIDE CORP | Industrials | 5.3% | $171.0m | 2,221,622 | -9% | reduced |
| 5 | TERMINIX GLOBAL HOLDINGS INC | 5.3% | $169.0m | 3,703,049 | -29% | reduced | |
| 6 | SPGI S&P GLOBAL INC | Financial Services | 5.2% | $165.5m | 403,382 | 2% | added |
| 7 | CHAMPIONX CORPORATION | 5.1% | $162.9m | 6,653,209 | 36% | added | |
| 8 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5.1% | $162.2m | 1,914,794 | 10% | added |
| 9 | SWK STANLEY BLACK & DECKER INC | Industrials | 5.0% | $160.7m | 1,149,670 | – | new |
| 10 | CARR CARRIER GLOBAL CORPORATION | Industrials | 4.9% | $158.3m | 3,450,024 | 14% | added |
| 11 | GXO GXO LOGISTICS INCORPORATED | Industrials | 4.9% | $157.4m | 2,206,084 | 21% | added |
| 12 | DVA DAVITA INC | Healthcare | 4.5% | $144.2m | 1,275,041 | -20% | reduced |
| 13 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 4.0% | $129.1m | 2,751,558 | -7% | reduced |
| 14 | ENVISTA HOLDINGS CORPORATION | 4.0% | $126.8m | 53,500,000 | 0% | held | |
| 15 | VICI VICI PPTYS INC | Real Estate | 3.6% | $114.7m | 4,031,142 | -22% | reduced |
| 16 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.5% | $113.2m | 491,436 | 18% | added |
| 17 | BYD BOYD GAMING CORP | Consumer Cyclical | 3.5% | $112.2m | 1,706,111 | -14% | reduced |
| 18 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 3.5% | $112.0m | 1,244,821 | 40% | added |
| 19 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 2.8% | $88.7m | 1,855,415 | 58% | added |
| 20 | ZWS ZURN WATER SOLUTIONS CORP | Industrials | 2.8% | $88.5m | 2,500,018 | 16% | added |
| 21 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.1% | $68.6m | 886,649 | -17% | reduced |
| 22 | ENTG ENTEGRIS INC | Technology | 2.1% | $67.3m | 512,754 | – | new |
| 23 | CONSENSUS CLOUD SOLUTIONS IN | 1.8% | $56.5m | 940,160 | -4% | reduced | |
| 24 | ION GEOPHYSICAL CORP | 1.6% | $51.5m | 70,479,000 | 0% | held | |
| 25 | MERC MERCER INTL INC | Basic Materials | 0.8% | $26.2m | 1,880,391 | -46% | reduced |
| 26 | WTTR SELECT ENERGY SVCS INC | Energy | 0.1% | $3.3m | 388,957 | – | new |
| 27 | ION GEOPHYSICAL CORP | 0.1% | $2.3m | 2,672,096 | 0% | held |
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.