13F-HR filed by Gates Capital Management, Inc.
Gates Capital Management, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 26 holding rows worth $3,322,001,000.
- Accession
- 0001172661-21-000785
- Filer
- CIK 1312908
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 26 entries on the cover page, a total value of $3,322,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,322,001,000 with VALUE read as thousands by filing date, 13F file number 028-11102. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGates Capital Management, L.P.028-16915
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000,000 | $784,240,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,696,090 | $182,121,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 707,978 | $155,083,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,010,425 | $151,273,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,375,381 | $148,496,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,677,026 | $136,555,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,571,954 | $132,390,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 400,606 | $131,691,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,591,719 | $131,453,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,110,398 | $130,361,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,686,776 | $125,479,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,883,725 | $122,270,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,723,300 | $111,980,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,487,303 | $108,871,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,070,032 | $103,786,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,862,608 | $95,611,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 762,131 | $84,795,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,402,370 | $70,413,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,920,889 | $64,956,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 6,329,112 | $64,873,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 843,113 | $62,618,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 962,018 | $57,182,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500,000 | $55,630,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 1,539,576 | $54,055,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 431,876 | $41,503,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 6,721,106 | $14,316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000785 | this filing | 2021-02-16 | acceptance time not in the bulk data set |