Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,322,001 (100.0% shares, 0.0% debt)

Holdings (26)

IWM ISHARES TR 23.6%

Value ($000) $784,240 Shares 4,000,000 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 5.5%

Value ($000) $182,121 Shares 2,696,090 Est. Cost $48.28 Unrealized +24.4%

STZ CONSTELLATION BRANDS INC 4.7%

Value ($000) $155,083 Shares 707,978 Est. Cost $170.54 Unrealized +6.0%

CARR CARRIER GLOBAL CORPORATION 4.6%

Value ($000) $151,273 Shares 4,010,425 Est. Cost $17.13 Unrealized +97.4%

ESI ELEMENT SOLUTIONS INC 4.5%

Value ($000) $148,496 Shares 8,375,381 Est. Cost $10.00 Unrealized +28.9%

— TERMINIX GLOBAL HOLDINGS INC 4.1%

Value ($000) $136,555 Shares 2,677,026 Est. Cost $51.01 Unrealized —

— VISTA OUTDOOR INC 4.0%

Value ($000) $132,390 Shares 5,571,954 Est. Cost $11.14 Unrealized —

SPGI S&P GLOBAL INC 4.0%

Value ($000) $131,691 Shares 400,606 Est. Cost $186.45 Unrealized +73.3%

— CHAMPIONX CORPORATION 4.0%

Value ($000) $131,453 Shares 8,591,719 Est. Cost $9.06 Unrealized —

DVA DAVITA INC 3.9%

Value ($000) $130,361 Shares 1,110,398 Est. Cost $63.07 Unrealized +61.5%

AWI ARMSTRONG WORLD INDS INC 3.8%

Value ($000) $125,479 Shares 1,686,776 Est. Cost $65.23 Unrealized +5.2%

GLPI GAMING & LEISURE PPTYS INC 3.7%

Value ($000) $122,270 Shares 2,883,725 Est. Cost $34.96 Unrealized —

— IAA INC 3.4%

Value ($000) $111,980 Shares 1,723,300 Est. Cost $40.89 Unrealized —

WAB WABTEC 3.3%

Value ($000) $108,871 Shares 1,487,303 Est. Cost $66.28 Unrealized +0.2%

VICI VICI PPTYS INC 3.1%

Value ($000) $103,786 Shares 4,070,032 Est. Cost $14.70 Unrealized +28.7%

VNT VONTIER CORPORATION 2.9%

Value ($000) $95,611 Shares 2,862,608 Est. Cost $31.19 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.6%

Value ($000) $84,795 Shares 762,131 Est. Cost $62.33 Unrealized +57.0%

FTDR FRONTDOOR INC 2.1%

Value ($000) $70,413 Shares 1,402,370 Est. Cost $42.68 Unrealized +7.1%

— WELBILT INC 2.0%

Value ($000) $64,956 Shares 4,920,889 Est. Cost $14.50 Unrealized —

MERC MERCER INTL INC 2.0%

Value ($000) $64,873 Shares 6,329,112 Est. Cost $7.71 Unrealized -11.4%

CZR CAESARS ENTERTAINMENT INC NE 1.9%

Value ($000) $62,618 Shares 843,113 Est. Cost $62.71 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 1.7%

Value ($000) $57,182 Shares 962,018 Est. Cost $50.31 Unrealized +7.2%

HLT HILTON WORLDWIDE HLDGS INC 1.7%

Value ($000) $55,630 Shares 500,000 Est. Cost $62.33 Unrealized +57.0%

MLI MUELLER INDS INC 1.6%

Value ($000) $54,055 Shares 1,539,576 Est. Cost $12.71 Unrealized +17.5%

ENTG ENTEGRIS INC 1.2%

Value ($000) $41,503 Shares 431,876 Est. Cost $65.62 Unrealized +30.5%

— NUVERRA ENVIRONMENTAL SOLUTI 0.4%

Value ($000) $14,316 Shares 6,721,106 Est. Cost $15.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	4,000,000	$784,240	23.6%	—	—	Put	464287655
OTIS	OTIS WORLDWIDE CORP	2,696,090	$182,121	5.5%	$48.28	+24.4%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	707,978	$155,083	4.7%	$170.54	+6.0%	CL A	21036P108
CARR	CARRIER GLOBAL CORPORATION	4,010,425	$151,273	4.6%	$17.13	+97.4%	COM	14448C104
ESI	ELEMENT SOLUTIONS INC	8,375,381	$148,496	4.5%	$10.00	+28.9%	COM	28618M106
—	TERMINIX GLOBAL HOLDINGS INC	2,677,026	$136,555	4.1%	$51.01	—	COM	88087E100
—	VISTA OUTDOOR INC	5,571,954	$132,390	4.0%	$11.14	—	COM	928377100
SPGI	S&P GLOBAL INC	400,606	$131,691	4.0%	$186.45	+73.3%	COM	78409V104
—	CHAMPIONX CORPORATION	8,591,719	$131,453	4.0%	$9.06	—	COM	15872M104
DVA	DAVITA INC	1,110,398	$130,361	3.9%	$63.07	+61.5%	COM	23918K108
AWI	ARMSTRONG WORLD INDS INC	1,686,776	$125,479	3.8%	$65.23	+5.2%	COM	04247X102
GLPI	GAMING & LEISURE PPTYS INC	2,883,725	$122,270	3.7%	$34.96	—	COM	36467J108
—	IAA INC	1,723,300	$111,980	3.4%	$40.89	—	COM	449253103
WAB	WABTEC	1,487,303	$108,871	3.3%	$66.28	+0.2%	COM	929740108
VICI	VICI PPTYS INC	4,070,032	$103,786	3.1%	$14.70	+28.7%	COM	925652109
VNT	VONTIER CORPORATION	2,862,608	$95,611	2.9%	$31.19	0.0%	COM	928881101
HLT	HILTON WORLDWIDE HLDGS INC	762,131	$84,795	2.6%	$62.33	+57.0%	COM	43300A203
FTDR	FRONTDOOR INC	1,402,370	$70,413	2.1%	$42.68	+7.1%	COM	35905A109
—	WELBILT INC	4,920,889	$64,956	2.0%	$14.50	—	COM	949090104
MERC	MERCER INTL INC	6,329,112	$64,873	2.0%	$7.71	-11.4%	COM	588056101
CZR	CAESARS ENTERTAINMENT INC NE	843,113	$62,618	1.9%	$62.71	0.0%	COM	12769G100
WH	WYNDHAM HOTELS & RESORTS INC	962,018	$57,182	1.7%	$50.31	+7.2%	COM	98311A105
HLT	HILTON WORLDWIDE HLDGS INC	500,000	$55,630	1.7%	$62.33	+57.0%	Put	43300A203
MLI	MUELLER INDS INC	1,539,576	$54,055	1.6%	$12.71	+17.5%	COM	624756102
ENTG	ENTEGRIS INC	431,876	$41,503	1.2%	$65.62	+30.5%	COM	29362U104
—	NUVERRA ENVIRONMENTAL SOLUTI	6,721,106	$14,316	0.4%	$15.33	—	COM PAR	67091K302