Gates Capital Management, Inc.

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
29
Total value ($000)
$3,468,549
Net value change ($000)
+721,288 (26.3%)
New positions
4
Sold out positions
0
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AXTA 120,767 NEW
ZWS 66,750 NEW
CZR 62,794 72.0%
XPO 48,962 NEW
ESI 48,246 29.2%
IFF 38,775 46.0%
VNT 34,371 22.4%
WH 32,037 30.0%
OTIS 27,118 13.3%
CARR 23,048 14.5%
Top Reduces (Value $000, Stocks/ETFs)
MLI -19,053 -64.2%
MERC -16,797 -24.9%
VICI -10,193 -8.5%
AWI -6,373 -5.5%
IAA, Inc. -6,361 -5.0%
WAB -3,800 -3.7%
Nuverra Environmental Solutions, Inc. -927 -6.1%
CHX -232 -0.2%
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