Gates Capital Management, Inc.

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
31
Total value ($000)
$3,616,602
Net value change ($000)
-16,275 (-0.4%)
New positions
3
Sold out positions
3
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BYD 103,643 393.4%
XPO 92,223 NEW
ZWS 78,497 NEW
CCSI 56,853 NEW
TERMINIX GLOBAL HOLDINGS INC 52,652 29.0%
GXO 29,815 21.9%
Vista Outdoor Inc. 21,920 9.8%
SPGI 18,609 11.1%
ESI 15,390 7.0%
OTIS 12,049 6.0%
Top Reduces (Value $000, Stocks/ETFs)
ZWS -154,274 -100.0%
VNT -66,217 -44.4%
Welbilt, Inc. -46,759 -100.0%
VICI -42,946 -21.6%
STZ -39,140 -27.2%
IFF -38,667 -29.7%
GLPI -25,173 -14.9%
WAB -23,510 -100.0%
CZR -22,060 -18.2%
IAA, Inc. -15,126 -15.1%
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