Gates Capital Management, Inc.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,747,261
Net value change ($000)
-574,740 (-17.3%)
New positions
2
Sold out positions
3
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IFF 84,238 NEW
VNT 58,090 60.8%
BERRY GLOBAL GROUP, INC. 56,679 NEW
SPGI 55,039 41.8%
Vista Outdoor Inc. 49,982 37.8%
WH 49,676 86.9%
GLPI 43,289 35.4%
CZR 24,583 39.3%
OTIS 21,175 11.6%
DVA 20,823 16.0%
Top Reduces (Value $000, Stocks/ETFs)
HLT -84,795 -100.0%
FTDR -70,413 -100.0%
ENTG -41,503 -100.0%
MLI -24,392 -45.1%
Welbilt, Inc. -12,320 -19.0%
STZ -10,613 -6.8%
AWI -10,556 -8.4%
CHX -9,625 -7.3%
WAB -5,335 -4.9%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type