Gates Capital Management, Inc.
Q3 2020 13F-HR Holdings
Net value change ($000)
+296,551
(14.8%)
New positions
2
Sold out positions
1
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| ENTG | 80,914 | NEW |
| FTDR | 66,899 | NEW |
| IAA, Inc. | 45,353 | 61.2% |
| CARR | 29,017 | 29.2% |
| Vista Outdoor Inc. | 28,286 | 46.5% |
| ESI | 24,424 | 23.1% |
| OTIS | 24,309 | 17.9% |
| CHX | 22,784 | 35.4% |
| DVA | 18,228 | 18.6% |
| GLPI | 12,809 | 12.3% |
Top Reduces (Value $000, Stocks/ETFs)
| W R GRACE & CO | -45,694 | -42.7% |
| OPLN | -31,573 | -27.7% |
| VICI | -30,726 | -20.9% |
| WAB | -15,127 | -12.9% |
| NVST | -10,664 | -100.0% |
| MERC | -8,470 | -16.5% |
| Altra Industrial Motion Corp. | -6,250 | -9.5% |
| AWI | -1,769 | -1.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
102,516
(4.5% 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 |
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