Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,296,133 (100.0% shares, 0.0% debt)

Holdings (27)

OTIS OTIS WORLDWIDE CORP 7.0%

Value ($000) $160,248 Shares 2,567,252 Est. Cost $47.68 Unrealized +18.4%

ESI ELEMENT SOLUTIONS INC 5.7%

Value ($000) $130,262 Shares 12,394,073 Est. Cost $10.00 Unrealized +2.0%

CARR CARRIER GLOBAL CORPORATION 5.6%

Value ($000) $128,505 Shares 4,207,768 Est. Cost $17.13 Unrealized +53.9%

— IAA INC 5.2%

Value ($000) $119,480 Shares 2,294,606 Est. Cost $40.89 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 5.1%

Value ($000) $116,544 Shares 3,155,811 Est. Cost $34.96 Unrealized —

DVA DAVITA INC 5.1%

Value ($000) $116,441 Shares 1,359,503 Est. Cost $63.07 Unrealized +35.5%

VICI VICI PPTYS INC 5.1%

Value ($000) $115,975 Shares 4,962,562 Est. Cost $14.70 Unrealized +14.7%

— SERVICEMASTER GLOBAL HLDGS I 5.0%

Value ($000) $114,937 Shares 2,882,073 Est. Cost $43.14 Unrealized —

SPGI S&P GLOBAL INC 4.8%

Value ($000) $110,203 Shares 305,611 Est. Cost $143.94 Unrealized +134.4%

WAB WABTEC 4.5%

Value ($000) $102,558 Shares 1,657,377 Est. Cost $66.28 Unrealized -6.2%

AWI ARMSTRONG WORLD INDS INC 4.1%

Value ($000) $93,753 Shares 1,362,495 Est. Cost $64.41 Unrealized +7.5%

— VISTA OUTDOOR INC 3.9%

Value ($000) $89,064 Shares 4,413,460 Est. Cost $7.82 Unrealized —

— CHAMPIONX CORPORATION 3.8%

Value ($000) $87,226 Shares 10,916,870 Est. Cost $9.06 Unrealized —

OPLN KAR AUCTION SVCS INC 3.6%

Value ($000) $82,204 Shares 5,708,585 Est. Cost $19.62 Unrealized -20.4%

ENTG ENTEGRIS INC 3.5%

Value ($000) $80,914 Shares 1,088,428 Est. Cost $65.62 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 3.5%

Value ($000) $80,653 Shares 1,597,087 Est. Cost $50.31 Unrealized -2.9%

HLT HILTON WORLDWIDE HLDGS INC 3.2%

Value ($000) $73,181 Shares 857,723 Est. Cost $62.33 Unrealized +32.4%

HLT HILTON WORLDWIDE HLDGS INC 3.0%

Value ($000) $68,256 Shares 800,000 Est. Cost $62.33 Unrealized +32.4%

STZ CONSTELLATION BRANDS INC 2.9%

Value ($000) $67,613 Shares 356,776 Est. Cost $160.42 Unrealized +4.1%

FTDR FRONTDOOR INC 2.9%

Value ($000) $66,899 Shares 1,719,327 Est. Cost $42.68 Unrealized 0.0%

— GRACE W R & CO DEL NEW 2.7%

Value ($000) $61,214 Shares 1,519,341 Est. Cost $57.80 Unrealized —

— ALTRA INDL MOTION CORP 2.6%

Value ($000) $59,317 Shares 1,604,458 Est. Cost $31.78 Unrealized —

MLI MUELLER INDS INC 2.2%

Value ($000) $49,586 Shares 1,832,435 Est. Cost $12.71 Unrealized +4.5%

MERC MERCER INTL INC 1.9%

Value ($000) $42,878 Shares 6,496,666 Est. Cost $7.71 Unrealized -16.1%

DVA DAVITA INC 1.5%

Value ($000) $34,260 Shares 400,000 Est. Cost $63.07 Unrealized +35.5%

— WELBILT INC 1.2%

Value ($000) $27,590 Shares 4,478,965 Est. Cost $14.62 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.7%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	2,567,252	$160,248	7.0%	$47.68	+18.4%	COM	68902V107
ESI	ELEMENT SOLUTIONS INC	12,394,073	$130,262	5.7%	$10.00	+2.0%	COM	28618M106
CARR	CARRIER GLOBAL CORPORATION	4,207,768	$128,505	5.6%	$17.13	+53.9%	COM	14448C104
—	IAA INC	2,294,606	$119,480	5.2%	$40.89	—	COM	449253103
GLPI	GAMING & LEISURE PPTYS INC	3,155,811	$116,544	5.1%	$34.96	—	COM	36467J108
DVA	DAVITA INC	1,359,503	$116,441	5.1%	$63.07	+35.5%	COM	23918K108
VICI	VICI PPTYS INC	4,962,562	$115,975	5.1%	$14.70	+14.7%	COM	925652109
—	SERVICEMASTER GLOBAL HLDGS I	2,882,073	$114,937	5.0%	$43.14	—	COM	81761R109
SPGI	S&P GLOBAL INC	305,611	$110,203	4.8%	$143.94	+134.4%	COM	78409V104
WAB	WABTEC	1,657,377	$102,558	4.5%	$66.28	-6.2%	COM	929740108
AWI	ARMSTRONG WORLD INDS INC	1,362,495	$93,753	4.1%	$64.41	+7.5%	COM	04247X102
—	VISTA OUTDOOR INC	4,413,460	$89,064	3.9%	$7.82	—	COM	928377100
—	CHAMPIONX CORPORATION	10,916,870	$87,226	3.8%	$9.06	—	COM	15872M104
OPLN	KAR AUCTION SVCS INC	5,708,585	$82,204	3.6%	$19.62	-20.4%	COM	48238T109
ENTG	ENTEGRIS INC	1,088,428	$80,914	3.5%	$65.62	0.0%	COM	29362U104
WH	WYNDHAM HOTELS & RESORTS INC	1,597,087	$80,653	3.5%	$50.31	-2.9%	COM	98311A105
HLT	HILTON WORLDWIDE HLDGS INC	857,723	$73,181	3.2%	$62.33	+32.4%	COM	43300A203
HLT	HILTON WORLDWIDE HLDGS INC	800,000	$68,256	3.0%	$62.33	+32.4%	Put	43300A203
STZ	CONSTELLATION BRANDS INC	356,776	$67,613	2.9%	$160.42	+4.1%	CL A	21036P108
FTDR	FRONTDOOR INC	1,719,327	$66,899	2.9%	$42.68	0.0%	COM	35905A109
—	GRACE W R & CO DEL NEW	1,519,341	$61,214	2.7%	$57.80	—	COM	38388F108
—	ALTRA INDL MOTION CORP	1,604,458	$59,317	2.6%	$31.78	—	COM	02208R106
MLI	MUELLER INDS INC	1,832,435	$49,586	2.2%	$12.71	+4.5%	COM	624756102
MERC	MERCER INTL INC	6,496,666	$42,878	1.9%	$7.71	-16.1%	COM	588056101
DVA	DAVITA INC	400,000	$34,260	1.5%	$63.07	+35.5%	Put	23918K108
—	WELBILT INC	4,478,965	$27,590	1.2%	$14.62	—	COM	949090104
—	NUVERRA ENVIRONMENTAL SOLUTI	7,056,917	$16,372	0.7%	$15.33	—	COM PAR	67091K302