Gates Capital Management, Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.5T
Holdings
29
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OTISOTIS WORLDWIDE CORP | 2,817,828 | $230.4B | 6.64% | |
| 2 | PAHUSDELEMENT SOLUTIONS INC | 9,138,553 | $213.7B | 6.16% | |
| 3 | SPGIS&P GLOBAL INC | 472,197 | $193.8B | 5.59% | |
| 4 | VSTOEURVISTA OUTDOOR INC | 4,181,838 | $193.5B | 5.58% | |
| 5 | VNTVONTIER CORPORATION | 5,772,613 | $188.1B | 5.42% | |
| 6 | CARRCARRIER GLOBAL CORPORATION | 3,744,851 | $182.0B | 5.25% | |
| 7 | GLPIGAMING & LEISURE PPTYS INC | 3,924,906 | $181.8B | 5.24% | |
| 8 | DVADAVITA INC | 1,428,484 | $172.0B | 4.96% | |
| 9 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 3,378,782 | $161.2B | 4.65% | |
| 10 | CZRCAESARS ENTERTAINMENT INC NE | 1,445,731 | $150.0B | 4.32% | |
| 11 | STZCONSTELLATION BRANDS INC | 621,821 | $145.4B | 4.19% | |
| 12 | WHWYNDHAM HOTELS & RESORTS INC | 1,921,355 | $138.9B | 4.00% | |
| 13 | IFFINTERNATIONAL FLAVORS&FRAGRA | 823,381 | $123.0B | 3.55% | |
| 14 | APY1EURCHAMPIONX CORPORATION | 4,740,571 | $121.6B | 3.51% | |
| 15 | IAA-WUSDIAA INC | 2,216,004 | $120.9B | 3.48% | |
| 16 | AXTAAXALTA COATING SYS LTD | 3,960,885 | $120.8B | 3.48% | |
| 17 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 53,500,000 | $114.4B | 3.30% | |
| 18 | VICIVICI PPTYS INC | 3,542,533 | $109.9B | 3.17% | |
| 19 | AWIARMSTRONG WORLD INDS INC NEW | 1,012,027 | $108.5B | 3.13% | |
| 20 | WABWABTEC | 1,211,854 | $99.7B | 2.88% | |
| 21 | —ION GEOPHYSICAL CORP | 70,479,000 | $72.5B | 2.09% | |
| 22 | BERYEURBERRY GLOBAL GROUP INC | 1,100,531 | $71.8B | 2.07% | |
| 23 | RXNEURREXNORD CORP | 1,333,932 | $66.8B | 1.92% | |
| 24 | MFS1EURWELBILT INC | 2,312,140 | $53.5B | 1.54% | |
| 25 | MERCMERCER INTL INC | 3,967,804 | $50.6B | 1.46% | |
| 26 | XPOXPO LOGISTICS INC | 350,000 | $49.0B | 1.41% | |
| 27 | —NUVERRA ENVIRONMENTAL SOLUTI | 6,626,660 | $14.3B | 0.41% | |
| 28 | MLIMUELLER INDS INC | 244,974 | $10.6B | 0.31% | |
| 29 | IOUSDION GEOPHYSICAL CORP | 4,713,354 | $9.9B | 0.28% |