Gates Capital Management, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.6T
Holdings
31
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTOEURVISTA OUTDOOR INC | 5,564,317 | $224.3B | 6.17% | |
| 2 | PAHUSDELEMENT SOLUTIONS INC | 10,077,125 | $218.5B | 6.01% | |
| 3 | OTISOTIS WORLDWIDE CORP | 2,441,443 | $200.9B | 5.53% | |
| 4 | VICIVICI PPTYS INC | 6,999,275 | $198.8B | 5.47% | |
| 5 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 4,361,216 | $181.7B | 5.00% | |
| 6 | DVADAVITA INC | 1,497,534 | $174.1B | 4.79% | |
| 7 | GLPIGAMING & LEISURE PPTYS INC | 3,654,211 | $169.3B | 4.66% | |
| 8 | SPGIS&P GLOBAL INC | 395,597 | $168.1B | 4.63% | |
| 9 | CARRCARRIER GLOBAL CORPORATION | 3,203,518 | $165.8B | 4.56% | |
| 10 | RXNEURREXNORD CORP | 2,399,662 | $154.3B | 4.25% | |
| 11 | WHWYNDHAM HOTELS & RESORTS INC | 1,964,826 | $151.7B | 4.17% | |
| 12 | VNTVONTIER CORPORATION | 4,436,867 | $149.1B | 4.10% | |
| 13 | STZCONSTELLATION BRANDS INC | 681,821 | $143.7B | 3.95% | |
| 14 | GXOGXO LOGISTICS INCORPORATED | 1,739,008 | $136.4B | 3.75% | |
| 15 | AXTAAXALTA COATING SYS LTD | 4,530,661 | $132.3B | 3.64% | |
| 16 | IFFINTERNATIONAL FLAVORS&FRAGRA | 973,381 | $130.2B | 3.58% | |
| 17 | CZRCAESARS ENTERTAINMENT INC NE | 1,081,654 | $121.4B | 3.34% | |
| 18 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 53,500,000 | $111.3B | 3.06% | |
| 19 | APY1EURCHAMPIONX CORPORATION | 4,677,459 | $104.6B | 2.88% | |
| 20 | IAA-WUSDIAA INC | 1,838,746 | $100.3B | 2.76% | |
| 21 | AWIARMSTRONG WORLD INDS INC NEW | 1,036,261 | $98.9B | 2.72% | |
| 22 | BBWIBATH & BODY WORKS INC | 1,511,328 | $95.3B | 2.62% | |
| 23 | BERYEURBERRY GLOBAL GROUP INC | 1,150,531 | $70.0B | 1.93% | |
| 24 | —ION GEOPHYSICAL CORP | 70,479,000 | $60.5B | 1.67% | |
| 25 | MFS1EURWELBILT INC | 2,011,994 | $46.8B | 1.29% | |
| 26 | MERCMERCER INTL INC | 3,819,248 | $44.3B | 1.22% | |
| 27 | BYDBOYD GAMING CORP | 416,508 | $26.3B | 0.73% | |
| 28 | WABWABTEC | 272,707 | $23.5B | 0.65% | |
| 29 | NVSTENVISTA HOLDINGS CORPORATION | 322,742 | $13.5B | 0.37% | |
| 30 | —NUVERRA ENVIRONMENTAL SOLUTI | 6,626,660 | $13.1B | 0.36% | |
| 31 | IOUSDION GEOPHYSICAL CORP | 2,953,850 | $3.9B | 0.11% |