Gates Capital Management, Inc. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$3.3T

Holdings

27

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (27 positions)

#StockSharesValue% PortfolioType
1
PAHUSDELEMENT SOLUTIONS INC
9,989,836$218.8B6.66%
2
VSTOEURVISTA OUTDOOR INC
5,483,246$195.7B5.96%
3
FTVFORTIVE CORP
2,966,403$180.7B5.50%
4
OTISOTIS WORLDWIDE CORP
2,221,622$171.0B5.21%
5
SERVUSDTERMINIX GLOBAL HOLDINGS INC
3,703,049$169.0B5.15%
6
SPGIS&P GLOBAL INC
403,382$165.5B5.04%
7
APY1EURCHAMPIONX CORPORATION
6,653,209$162.9B4.96%
8
WHWYNDHAM HOTELS & RESORTS INC
1,914,794$162.2B4.94%
9
SWKSTANLEY BLACK & DECKER INC
1,149,670$160.7B4.89%
10
CARRCARRIER GLOBAL CORPORATION
3,450,024$158.3B4.82%
11
GXOGXO LOGISTICS INCORPORATED
2,206,084$157.4B4.79%
12
DVADAVITA INC
1,275,041$144.2B4.39%
13
GLPIGAMING & LEISURE PPTYS INC
2,751,558$129.1B3.93%
14
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION
53,500,000$126.8B3.86%
15
ENQENTEGRIS INC
912,754$119.8B3.65%Put
16
VICIVICI PPTYS INC
4,031,142$114.7B3.49%
17
STZCONSTELLATION BRANDS INC
491,436$113.2B3.45%
18
BBWIBATH & BODY WORKS INC
2,355,415$112.6B3.43%Call
19
BYDBOYD GAMING CORP
1,706,111$112.2B3.42%
20
AWIARMSTRONG WORLD INDS INC NEW
1,244,821$112.0B3.41%
21
ZWSZURN WATER SOLUTIONS CORP
2,500,018$88.5B2.70%
22
CZRCAESARS ENTERTAINMENT INC NE
886,649$68.6B2.09%
23
CCSICONSENSUS CLOUD SOLUTIONS IN
940,160$56.5B1.72%
24
ION GEOPHYSICAL CORP
70,479,000$51.5B1.57%
25
MERCMERCER INTL INC
1,880,391$26.2B0.80%
26
WTTRSELECT ENERGY SVCS INC
388,957$3.3B0.10%
27
IOUSDION GEOPHYSICAL CORP
2,672,096$2.3B0.07%