Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $2,747,261 (100.0% shares, 0.0% debt)

Holdings (23)

OTIS OTIS WORLDWIDE CORP 7.4%

Value ($000) $203,296 Shares 2,969,999 Est. Cost $49.43 Unrealized +22.9%

SPGI S&P GLOBAL INC 6.8%

Value ($000) $186,730 Shares 529,175 Est. Cost $218.80 Unrealized +46.1%

— VISTA OUTDOOR INC 6.6%

Value ($000) $182,372 Shares 5,686,684 Est. Cost $11.56 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 6.0%

Value ($000) $165,559 Shares 3,901,931 Est. Cost $36.91 Unrealized —

ESI ELEMENT SOLUTIONS INC 6.0%

Value ($000) $165,413 Shares 9,043,922 Est. Cost $10.53 Unrealized +63.2%

CARR CARRIER GLOBAL CORPORATION 5.8%

Value ($000) $158,952 Shares 3,764,851 Est. Cost $17.13 Unrealized +112.7%

VNT VONTIER CORPORATION 5.6%

Value ($000) $153,701 Shares 5,077,661 Est. Cost $31.81 Unrealized +2.5%

DVA DAVITA INC 5.5%

Value ($000) $151,184 Shares 1,402,841 Est. Cost $73.08 Unrealized +52.0%

— TERMINIX GLOBAL HOLDINGS INC 5.4%

Value ($000) $148,090 Shares 3,106,565 Est. Cost $50.55 Unrealized —

STZ CONSTELLATION BRANDS INC 5.3%

Value ($000) $144,470 Shares 633,640 Est. Cost $170.54 Unrealized +22.0%

— IAA INC 4.6%

Value ($000) $127,222 Shares 2,307,258 Est. Cost $44.49 Unrealized —

— CHAMPIONX CORPORATION 4.4%

Value ($000) $121,828 Shares 5,606,459 Est. Cost $9.06 Unrealized —

VICI VICI PPTYS INC 4.4%

Value ($000) $120,082 Shares 4,252,196 Est. Cost $14.96 Unrealized +39.9%

AWI ARMSTRONG WORLD INDS INC NEW 4.2%

Value ($000) $114,923 Shares 1,275,644 Est. Cost $65.23 Unrealized +23.9%

WH WYNDHAM HOTELS & RESORTS INC 3.9%

Value ($000) $106,858 Shares 1,531,355 Est. Cost $55.34 Unrealized +15.4%

WAB WABTEC 3.8%

Value ($000) $103,536 Shares 1,307,932 Est. Cost $66.28 Unrealized +13.9%

CZR CAESARS ENTERTAINMENT INC NE 3.2%

Value ($000) $87,201 Shares 997,151 Est. Cost $65.99 Unrealized +27.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 3.1%

Value ($000) $84,238 Shares 603,381 Est. Cost $113.18 Unrealized 0.0%

MERC MERCER INTL INC 2.5%

Value ($000) $67,387 Shares 4,682,885 Est. Cost $7.71 Unrealized +48.5%

— BERRY GLOBAL GROUP INC 2.1%

Value ($000) $56,679 Shares 923,112 Est. Cost $61.40 Unrealized —

— WELBILT INC 1.9%

Value ($000) $52,636 Shares 3,239,109 Est. Cost $14.50 Unrealized —

MLI MUELLER INDS INC 1.1%

Value ($000) $29,663 Shares 717,370 Est. Cost $12.71 Unrealized +44.6%

— NUVERRA ENVIRONMENTAL SOLUTI 0.6%

Value ($000) $15,241 Shares 6,626,660 Est. Cost $15.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	2,969,999	$203,296	7.4%	$49.43	+22.9%	COM	68902V107
SPGI	S&P GLOBAL INC	529,175	$186,730	6.8%	$218.80	+46.1%	COM	78409V104
—	VISTA OUTDOOR INC	5,686,684	$182,372	6.6%	$11.56	—	COM	928377100
GLPI	GAMING & LEISURE PPTYS INC	3,901,931	$165,559	6.0%	$36.91	—	COM	36467J108
ESI	ELEMENT SOLUTIONS INC	9,043,922	$165,413	6.0%	$10.53	+63.2%	COM	28618M106
CARR	CARRIER GLOBAL CORPORATION	3,764,851	$158,952	5.8%	$17.13	+112.7%	COM	14448C104
VNT	VONTIER CORPORATION	5,077,661	$153,701	5.6%	$31.81	+2.5%	COM	928881101
DVA	DAVITA INC	1,402,841	$151,184	5.5%	$73.08	+52.0%	COM	23918K108
—	TERMINIX GLOBAL HOLDINGS INC	3,106,565	$148,090	5.4%	$50.55	—	COM	88087E100
STZ	CONSTELLATION BRANDS INC	633,640	$144,470	5.3%	$170.54	+22.0%	CL A	21036P108
—	IAA INC	2,307,258	$127,222	4.6%	$44.49	—	COM	449253103
—	CHAMPIONX CORPORATION	5,606,459	$121,828	4.4%	$9.06	—	COM	15872M104
VICI	VICI PPTYS INC	4,252,196	$120,082	4.4%	$14.96	+39.9%	COM	925652109
AWI	ARMSTRONG WORLD INDS INC NEW	1,275,644	$114,923	4.2%	$65.23	+23.9%	COM	04247X102
WH	WYNDHAM HOTELS & RESORTS INC	1,531,355	$106,858	3.9%	$55.34	+15.4%	COM	98311A105
WAB	WABTEC	1,307,932	$103,536	3.8%	$66.28	+13.9%	COM	929740108
CZR	CAESARS ENTERTAINMENT INC NE	997,151	$87,201	3.2%	$65.99	+27.2%	COM	12769G100
IFF	INTERNATIONAL FLAVORS&FRAGRA	603,381	$84,238	3.1%	$113.18	0.0%	COM	459506101
MERC	MERCER INTL INC	4,682,885	$67,387	2.5%	$7.71	+48.5%	COM	588056101
—	BERRY GLOBAL GROUP INC	923,112	$56,679	2.1%	$61.40	—	COM	08579W103
—	WELBILT INC	3,239,109	$52,636	1.9%	$14.50	—	COM	949090104
MLI	MUELLER INDS INC	717,370	$29,663	1.1%	$12.71	+44.6%	COM	624756102
—	NUVERRA ENVIRONMENTAL SOLUTI	6,626,660	$15,241	0.6%	$15.33	—	COM PAR	67091K302