Gates Capital Management, Inc. Diversified Active

Location: New York, NY

CIK: 0001312908 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.517B (100.0% shares, 0.0% debt)

Holdings (28)

— UNITED TECHNOLOGIES CORP 7.4%

Value $113M Shares 1,194,172 Est. Cost $94.33 Unrealized —

DVA DAVITA INC 6.5%

Value $98.09M Shares 1,289,706 Est. Cost $60.93 Unrealized +29.0%

ESI ELEMENT SOLUTIONS INC 6.0%

Value $91.07M Shares 10,893,697 Est. Cost $9.95 Unrealized -0.5%

VICI VICI PPTYS INC 5.9%

Value $89.4M Shares 5,372,501 Est. Cost $15.10 Unrealized +12.3%

OPLN KAR AUCTION SVCS INC 5.9%

Value $89.39M Shares 7,449,586 Est. Cost $20.27 Unrealized -3.6%

— SERVICEMASTER GLOBAL HLDGS I 5.8%

Value $88.68M Shares 3,284,586 Est. Cost $43.14 Unrealized —

WAB WABTEC 5.5%

Value $82.91M Shares 1,722,682 Est. Cost $68.42 Unrealized -3.1%

GLPI GAMING & LEISURE PPTYS INC 5.4%

Value $81.38M Shares 2,936,931 Est. Cost $34.86 Unrealized —

SPGI S&P GLOBAL INC 4.9%

Value $74.89M Shares 305,611 Est. Cost $143.94 Unrealized +81.4%

STZ CONSTELLATION BRANDS INC 4.3%

Value $65.15M Shares 454,474 Est. Cost $160.13 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 4.2%

Value $63.78M Shares 934,629 Est. Cost $62.33 Unrealized +54.1%

— GRACE W R & CO DEL NEW 3.8%

Value $58.14M Shares 1,633,083 Est. Cost $59.82 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 3.7%

Value $55.8M Shares 1,770,883 Est. Cost $50.85 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 3.6%

Value $55.26M Shares 3,698,481 Est. Cost $27.61 Unrealized -7.3%

— VISTA OUTDOOR INC 3.3%

Value $49.63M Shares 5,639,414 Est. Cost $7.21 Unrealized —

AWI ARMSTRONG WORLD INDS INC 3.3%

Value $49.31M Shares 620,919 Est. Cost $56.39 Unrealized +60.8%

— ALTRA INDL MOTION CORP 3.1%

Value $47.03M Shares 2,689,184 Est. Cost $31.78 Unrealized —

AXTA AXALTA COATING SYS LTD 2.8%

Value $42.03M Shares 2,433,897 Est. Cost $25.58 Unrealized 0.0%

— IAA INC 2.6%

Value $40.08M Shares 1,337,703 Est. Cost $38.78 Unrealized —

MERC MERCER INTL INC 2.4%

Value $36.02M Shares 4,975,301 Est. Cost $7.95 Unrealized +3.7%

ALC ALCON INC 2.2%

Value $32.94M Shares 648,082 Est. Cost $57.84 Unrealized -2.0%

MGM MGM RESORTS INTERNATIONAL 2.0%

Value $31.02M Shares 2,629,169 Est. Cost $26.41 Unrealized -3.3%

— WELBILT INC 1.8%

Value $27.93M Shares 5,444,370 Est. Cost $15.40 Unrealized —

MLI MUELLER INDS INC 1.7%

Value $25.89M Shares 1,081,591 Est. Cost $13.22 Unrealized +0.1%

SRG SERITAGE GROWTH PPTYS 0.7%

Value $10.35M Shares 1,136,303 Est. Cost $38.54 Unrealized -19.1%

— NUVERRA ENVIRONMENTAL SOLUTI 0.7%

Value $9.88M Shares 7,056,917 Est. Cost $15.33 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.5%

Value $8.149M Shares 162,988 Est. Cost $40.97 Unrealized 0.0%

— ION GEOPHYSICAL CORP 0.0%

Value $381K Shares 300,219 Est. Cost $17.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	1,194,172	$113M	7.4%	$94.33	—	COM	913017109
DVA	DAVITA INC	1,289,706	$98.09M	6.5%	$60.93	+29.0%	COM	23918K108
ESI	ELEMENT SOLUTIONS INC	10,893,697	$91.07M	6.0%	$9.95	-0.5%	COM	28618M106
VICI	VICI PPTYS INC	5,372,501	$89.4M	5.9%	$15.10	+12.3%	COM	925652109
OPLN	KAR AUCTION SVCS INC	7,449,586	$89.39M	5.9%	$20.27	-3.6%	COM	48238T109
—	SERVICEMASTER GLOBAL HLDGS I	3,284,586	$88.68M	5.8%	$43.14	—	COM	81761R109
WAB	WABTEC	1,722,682	$82.91M	5.5%	$68.42	-3.1%	COM	929740108
GLPI	GAMING & LEISURE PPTYS INC	2,936,931	$81.38M	5.4%	$34.86	—	COM	36467J108
SPGI	S&P GLOBAL INC	305,611	$74.89M	4.9%	$143.94	+81.4%	COM	78409V104
STZ	CONSTELLATION BRANDS INC	454,474	$65.15M	4.3%	$160.13	0.0%	CL A	21036P108
HLT	HILTON WORLDWIDE HLDGS INC	934,629	$63.78M	4.2%	$62.33	+54.1%	COM	43300A203
—	GRACE W R & CO DEL NEW	1,633,083	$58.14M	3.8%	$59.82	—	COM	38388F108
WH	WYNDHAM HOTELS & RESORTS INC	1,770,883	$55.8M	3.7%	$50.85	0.0%	COM	98311A105
NVST	ENVISTA HOLDINGS CORPORATION	3,698,481	$55.26M	3.6%	$27.61	-7.3%	COM	29415F104
—	VISTA OUTDOOR INC	5,639,414	$49.63M	3.3%	$7.21	—	COM	928377100
AWI	ARMSTRONG WORLD INDS INC	620,919	$49.31M	3.3%	$56.39	+60.8%	COM	04247X102
—	ALTRA INDL MOTION CORP	2,689,184	$47.03M	3.1%	$31.78	—	COM	02208R106
AXTA	AXALTA COATING SYS LTD	2,433,897	$42.03M	2.8%	$25.58	0.0%	COM	G0750C108
—	IAA INC	1,337,703	$40.08M	2.6%	$38.78	—	COM	449253103
MERC	MERCER INTL INC	4,975,301	$36.02M	2.4%	$7.95	+3.7%	COM	588056101
ALC	ALCON INC	648,082	$32.94M	2.2%	$57.84	-2.0%	ORD SHS	H01301128
MGM	MGM RESORTS INTERNATIONAL	2,629,169	$31.02M	2.0%	$26.41	-3.3%	COM	552953101
—	WELBILT INC	5,444,370	$27.93M	1.8%	$15.40	—	COM	949090104
MLI	MUELLER INDS INC	1,081,591	$25.89M	1.7%	$13.22	+0.1%	COM	624756102
SRG	SERITAGE GROWTH PPTYS	1,136,303	$10.35M	0.7%	$38.54	-19.1%	CL A	81752R100
—	NUVERRA ENVIRONMENTAL SOLUTI	7,056,917	$9.88M	0.7%	$15.33	—	COM PAR	67091K302
OTIS	OTIS WORLDWIDE CORP	162,988	$8.149M	0.5%	$40.97	0.0%	COM	68902V107
—	ION GEOPHYSICAL CORP	300,219	$381K	0.0%	$17.18	—	COM NEW	462044207