Gates Capital Management, Inc.

Q1 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing
You are on the SEC detailed breakdown page. 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. Switch to aggregated holdings.

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.
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