Gates Capital Management, Inc. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.3T
Holdings
25
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 4,000,000 | $784.2B | 23.61% | Put |
| 2 | OTISOTIS WORLDWIDE CORP | 2,696,090 | $182.1B | 5.48% | |
| 3 | STZCONSTELLATION BRANDS INC | 707,978 | $155.1B | 4.67% | |
| 4 | CARRCARRIER GLOBAL CORPORATION | 4,010,425 | $151.3B | 4.55% | |
| 5 | PAHUSDELEMENT SOLUTIONS INC | 8,375,381 | $148.5B | 4.47% | |
| 6 | HLTHILTON WORLDWIDE HLDGS INC | 1,262,131 | $140.4B | 4.23% | Put |
| 7 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 2,677,026 | $136.6B | 4.11% | |
| 8 | VSTOEURVISTA OUTDOOR INC | 5,571,954 | $132.4B | 3.99% | |
| 9 | SPGIS&P GLOBAL INC | 400,606 | $131.7B | 3.96% | |
| 10 | APY1EURCHAMPIONX CORPORATION | 8,591,719 | $131.5B | 3.96% | |
| 11 | DVADAVITA INC | 1,110,398 | $130.4B | 3.92% | |
| 12 | AWIARMSTRONG WORLD INDS INC | 1,686,776 | $125.5B | 3.78% | |
| 13 | GLPIGAMING & LEISURE PPTYS INC | 2,883,725 | $122.3B | 3.68% | |
| 14 | IAA-WUSDIAA INC | 1,723,300 | $112.0B | 3.37% | |
| 15 | WABWABTEC | 1,487,303 | $108.9B | 3.28% | |
| 16 | VICIVICI PPTYS INC | 4,070,032 | $103.8B | 3.12% | |
| 17 | VNTVONTIER CORPORATION | 2,862,608 | $95.6B | 2.88% | |
| 18 | FTDRFRONTDOOR INC | 1,402,370 | $70.4B | 2.12% | |
| 19 | MFS1EURWELBILT INC | 4,920,889 | $65.0B | 1.96% | |
| 20 | MERCMERCER INTL INC | 6,329,112 | $64.9B | 1.95% | |
| 21 | CZRCAESARS ENTERTAINMENT INC NE | 843,113 | $62.6B | 1.88% | |
| 22 | WHWYNDHAM HOTELS & RESORTS INC | 962,018 | $57.2B | 1.72% | |
| 23 | MLIMUELLER INDS INC | 1,539,576 | $54.1B | 1.63% | |
| 24 | ENQENTEGRIS INC | 431,876 | $41.5B | 1.25% | |
| 25 | —NUVERRA ENVIRONMENTAL SOLUTI | 6,721,106 | $14.3B | 0.43% |