Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,999,582 (100.0% shares, 0.0% debt)

Holdings (26)

VICI VICI PPTYS INC 7.3%

Value ($000) $146,701 Shares 7,266,020 Est. Cost $14.70 Unrealized -7.8%

OTIS OTIS WORLDWIDE CORP 6.8%

Value ($000) $135,939 Shares 2,390,769 Est. Cost $47.04 Unrealized +0.9%

WAB WABTEC 5.9%

Value ($000) $117,685 Shares 2,044,214 Est. Cost $66.28 Unrealized -17.3%

— SERVICEMASTER GLOBAL HLDGS I 5.7%

Value ($000) $114,185 Shares 3,199,356 Est. Cost $43.14 Unrealized —

OPLN KAR AUCTION SVCS INC 5.7%

Value ($000) $113,777 Shares 8,268,678 Est. Cost $19.62 Unrealized -30.1%

— GRACE W R & CO DEL NEW 5.3%

Value ($000) $106,908 Shares 2,104,067 Est. Cost $57.80 Unrealized —

ESI ELEMENT SOLUTIONS INC 5.3%

Value ($000) $105,838 Shares 9,754,682 Est. Cost $9.95 Unrealized -6.1%

GLPI GAMING & LEISURE PPTYS INC 5.2%

Value ($000) $103,735 Shares 2,998,122 Est. Cost $34.86 Unrealized —

SPGI S&P GLOBAL INC 5.0%

Value ($000) $100,693 Shares 305,611 Est. Cost $143.94 Unrealized +99.4%

CARR CARRIER GLOBAL CORPORATION 5.0%

Value ($000) $99,488 Shares 4,477,406 Est. Cost $17.13 Unrealized 0.0%

DVA DAVITA INC 4.9%

Value ($000) $98,213 Shares 1,241,006 Est. Cost $60.93 Unrealized +28.1%

AWI ARMSTRONG WORLD INDS INC 4.8%

Value ($000) $95,522 Shares 1,225,270 Est. Cost $63.87 Unrealized +12.0%

WH WYNDHAM HOTELS & RESORTS INC 4.0%

Value ($000) $79,735 Shares 1,870,824 Est. Cost $50.31 Unrealized -19.0%

— IAA INC 3.7%

Value ($000) $74,127 Shares 1,921,880 Est. Cost $38.72 Unrealized —

— ALTRA INDL MOTION CORP 3.3%

Value ($000) $65,567 Shares 2,057,964 Est. Cost $31.78 Unrealized —

— CHAMPIONX CORPORATION 3.2%

Value ($000) $64,442 Shares 6,602,696 Est. Cost $9.76 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 3.2%

Value ($000) $63,000 Shares 857,723 Est. Cost $62.33 Unrealized +17.6%

— VISTA OUTDOOR INC 3.0%

Value ($000) $60,778 Shares 4,206,084 Est. Cost $7.21 Unrealized —

STZ CONSTELLATION BRANDS INC 3.0%

Value ($000) $59,794 Shares 341,776 Est. Cost $160.13 Unrealized -5.1%

MERC MERCER INTL INC 2.6%

Value ($000) $51,348 Shares 6,292,653 Est. Cost $7.75 Unrealized -9.7%

MLI MUELLER INDS INC 2.2%

Value ($000) $44,873 Shares 1,688,241 Est. Cost $12.66 Unrealized -7.8%

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value ($000) $29,380 Shares 400,000 Est. Cost $62.33 Unrealized +17.6%

— WELBILT INC 1.2%

Value ($000) $24,990 Shares 4,103,383 Est. Cost $15.40 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.8%

Value ($000) $16,372 Shares 7,056,917 Est. Cost $15.33 Unrealized —

DVA DAVITA INC 0.8%

Value ($000) $15,828 Shares 200,000 Est. Cost $60.93 Unrealized +28.1%

NVST ENVISTA HOLDINGS CORPORATION 0.5%

Value ($000) $10,664 Shares 505,639 Est. Cost $27.61 Unrealized -32.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	7,266,020	$146,701	7.3%	$14.70	-7.8%	COM	925652109
OTIS	OTIS WORLDWIDE CORP	2,390,769	$135,939	6.8%	$47.04	+0.9%	COM	68902V107
WAB	WABTEC	2,044,214	$117,685	5.9%	$66.28	-17.3%	COM	929740108
—	SERVICEMASTER GLOBAL HLDGS I	3,199,356	$114,185	5.7%	$43.14	—	COM	81761R109
OPLN	KAR AUCTION SVCS INC	8,268,678	$113,777	5.7%	$19.62	-30.1%	COM	48238T109
—	GRACE W R & CO DEL NEW	2,104,067	$106,908	5.3%	$57.80	—	COM	38388F108
ESI	ELEMENT SOLUTIONS INC	9,754,682	$105,838	5.3%	$9.95	-6.1%	COM	28618M106
GLPI	GAMING & LEISURE PPTYS INC	2,998,122	$103,735	5.2%	$34.86	—	COM	36467J108
SPGI	S&P GLOBAL INC	305,611	$100,693	5.0%	$143.94	+99.4%	COM	78409V104
CARR	CARRIER GLOBAL CORPORATION	4,477,406	$99,488	5.0%	$17.13	0.0%	COM	14448C104
DVA	DAVITA INC	1,241,006	$98,213	4.9%	$60.93	+28.1%	COM	23918K108
AWI	ARMSTRONG WORLD INDS INC	1,225,270	$95,522	4.8%	$63.87	+12.0%	COM	04247X102
WH	WYNDHAM HOTELS & RESORTS INC	1,870,824	$79,735	4.0%	$50.31	-19.0%	COM	98311A105
—	IAA INC	1,921,880	$74,127	3.7%	$38.72	—	COM	449253103
—	ALTRA INDL MOTION CORP	2,057,964	$65,567	3.3%	$31.78	—	COM	02208R106
—	CHAMPIONX CORPORATION	6,602,696	$64,442	3.2%	$9.76	—	COM	15872M104
HLT	HILTON WORLDWIDE HLDGS INC	857,723	$63,000	3.2%	$62.33	+17.6%	COM	43300A203
—	VISTA OUTDOOR INC	4,206,084	$60,778	3.0%	$7.21	—	COM	928377100
STZ	CONSTELLATION BRANDS INC	341,776	$59,794	3.0%	$160.13	-5.1%	CL A	21036P108
MERC	MERCER INTL INC	6,292,653	$51,348	2.6%	$7.75	-9.7%	COM	588056101
MLI	MUELLER INDS INC	1,688,241	$44,873	2.2%	$12.66	-7.8%	COM	624756102
HLT	HILTON WORLDWIDE HLDGS INC	400,000	$29,380	1.5%	$62.33	+17.6%	Put	43300A203
—	WELBILT INC	4,103,383	$24,990	1.2%	$15.40	—	COM	949090104
—	NUVERRA ENVIRONMENTAL SOLUTI	7,056,917	$16,372	0.8%	$15.33	—	COM PAR	67091K302
DVA	DAVITA INC	200,000	$15,828	0.8%	$60.93	+28.1%	Put	23918K108
NVST	ENVISTA HOLDINGS CORPORATION	505,639	$10,664	0.5%	$27.61	-32.1%	COM	29415F104