Gates Capital Management, Inc.

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
31
Total value ($000)
$3,632,877
Net value change ($000)
+164,328 (4.7%)
New positions
4
Sold out positions
2
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GXO 136,408 NEW
BBWI 95,259 NEW
VICI 88,960 81.0%
ZWS 87,524 131.1%
Vista Outdoor Inc. 30,763 15.9%
BYD 26,348 NEW
TERMINIX GLOBAL HOLDINGS INC 20,530 12.7%
NVST 13,494 NEW
WH 12,770 9.2%
AXTA 11,483 9.5%
Top Reduces (Value $000, Stocks/ETFs)
WAB -76,226 -76.4%
XPO -48,962 -100.0%
VNT -38,993 -20.7%
OTIS -29,532 -12.8%
CZR -28,547 -19.0%
SPGI -25,728 -13.3%
IAA, Inc. -20,521 -17.0%
CHX -17,008 -14.0%
CARR -16,186 -8.9%
GLPI -12,578 -6.9%
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