Gates Capital Management, Inc.
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,025,868
(44.7%)
New positions
3
Sold out positions
4
Turnover %
24.7%
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 Q3 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)
| TERMINIX GLOBAL HOLDINGS INC | 136,555 | NEW |
| VNT | 95,611 | NEW |
| STZ | 87,470 | 129.4% |
| CZR | 62,618 | NEW |
| CHX | 44,227 | 50.7% |
| Vista Outdoor Inc. | 43,326 | 48.6% |
| Welbilt, Inc. | 37,366 | 135.4% |
| AWI | 31,726 | 33.8% |
| CARR | 22,768 | 17.7% |
| MERC | 21,995 | 51.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TERMINIX GLOBAL HOLDINGS INC | -114,937 | -100.0% |
| OPLN | -82,204 | -100.0% |
| W R GRACE & CO | -61,214 | -100.0% |
| Altra Industrial Motion Corp. | -59,317 | -100.0% |
| ENTG | -39,411 | -48.7% |
| WH | -23,471 | -29.1% |
| VICI | -12,189 | -10.5% |
| IAA, Inc. | -7,500 | -6.3% |
| Nuverra Environmental Solutions, Inc. | -2,056 | -12.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
839,870
(25.3% 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 |
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