Gates Capital Management, Inc.
Q2 2020 13F-HR Detailed Holdings
Net value change ($000)
+482,331
(31.8%)
New positions
2
Sold out positions
6
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| OTIS | 127,790 | 1568.2% |
| CARR | 99,488 | NEW |
| CHX | 64,442 | NEW |
| VICI | 57,303 | 64.1% |
| W R GRACE & CO | 48,770 | 83.9% |
| AWI | 46,209 | 93.7% |
| WAB | 34,772 | 41.9% |
| IAA, Inc. | 34,049 | 85.0% |
| SPGI | 25,803 | 34.5% |
| TERMINIX GLOBAL HOLDINGS INC | 25,501 | 28.8% |
Top Reduces (Value $000, Stocks/ETFs)
| RTX | -112,646 | -100.0% |
| NVST | -44,591 | -80.7% |
| AXTA | -42,033 | -100.0% |
| ALC | -32,936 | -100.0% |
| MGM | -31,024 | -100.0% |
| SRG | -10,352 | -100.0% |
| STZ | -5,359 | -8.2% |
| Welbilt, Inc. | -2,940 | -10.5% |
| HLT | -779 | -1.2% |
| ION GEOPHYSICAL CORP | -381 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
45,208
(2.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Gates Capital Management, L.P. | 028-16915 |