Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $3,468,549 (94.6% shares, 5.4% debt)

Holdings (29)

OTIS OTIS WORLDWIDE CORP 6.6%

Value ($000) $230,414 Shares 2,817,828 Est. Cost $49.43 Unrealized +45.1%

ESI ELEMENT SOLUTIONS INC 6.2%

Value ($000) $213,659 Shares 9,138,553 Est. Cost $10.64 Unrealized +93.9%

SPGI S&P GLOBAL INC 5.6%

Value ($000) $193,813 Shares 472,197 Est. Cost $218.80 Unrealized +69.0%

— VISTA OUTDOOR INC 5.6%

Value ($000) $193,535 Shares 4,181,838 Est. Cost $11.56 Unrealized —

VNT VONTIER CORPORATION 5.4%

Value ($000) $188,072 Shares 5,772,613 Est. Cost $31.95 Unrealized +3.1%

CARR CARRIER GLOBAL CORPORATION 5.2%

Value ($000) $182,000 Shares 3,744,851 Est. Cost $17.13 Unrealized +145.0%

GLPI GAMING & LEISURE PPTYS INC 5.2%

Value ($000) $181,841 Shares 3,924,906 Est. Cost $36.91 Unrealized —

DVA DAVITA INC 5.0%

Value ($000) $172,032 Shares 1,428,484 Est. Cost $73.90 Unrealized +60.2%

— TERMINIX GLOBAL HOLDINGS INC 4.6%

Value ($000) $161,202 Shares 3,378,782 Est. Cost $50.32 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 4.3%

Value ($000) $149,995 Shares 1,445,731 Est. Cost $76.82 Unrealized +31.3%

STZ CONSTELLATION BRANDS INC 4.2%

Value ($000) $145,438 Shares 621,821 Est. Cost $170.54 Unrealized +27.5%

WH WYNDHAM HOTELS & RESORTS INC 4.0%

Value ($000) $138,895 Shares 1,921,355 Est. Cost $59.10 Unrealized +25.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 3.5%

Value ($000) $123,013 Shares 823,381 Est. Cost $116.69 Unrealized +8.2%

— CHAMPIONX CORPORATION 3.5%

Value ($000) $121,596 Shares 4,740,571 Est. Cost $9.06 Unrealized —

— IAA INC 3.5%

Value ($000) $120,861 Shares 2,216,004 Est. Cost $44.49 Unrealized —

AXTA AXALTA COATING SYS LTD 3.5%

Value ($000) $120,767 Shares 3,960,885 Est. Cost $31.66 Unrealized 0.0%

— ENVISTA HOLDINGS CORPORATION 3.3%

Value ($000) $114,356 Shares 53,500,000 Est. Cost $2.14 Unrealized —

VICI VICI PPTYS INC 3.2%

Value ($000) $109,889 Shares 3,542,533 Est. Cost $14.96 Unrealized +61.8%

AWI ARMSTRONG WORLD INDS INC NEW 3.1%

Value ($000) $108,550 Shares 1,012,027 Est. Cost $65.23 Unrealized +50.7%

WAB WABTEC 2.9%

Value ($000) $99,736 Shares 1,211,854 Est. Cost $66.28 Unrealized +19.3%

— ION GEOPHYSICAL CORP 2.1%

Value ($000) $72,505 Shares 70,479,000 Est. Cost $1.03 Unrealized —

— BERRY GLOBAL GROUP INC 2.1%

Value ($000) $71,777 Shares 1,100,531 Est. Cost $62.02 Unrealized —

— REXNORD CORP 1.9%

Value ($000) $66,750 Shares 1,333,932 Est. Cost $50.04 Unrealized —

— WELBILT INC 1.5%

Value ($000) $53,526 Shares 2,312,140 Est. Cost $14.50 Unrealized —

MERC MERCER INTL INC 1.5%

Value ($000) $50,590 Shares 3,967,804 Est. Cost $7.71 Unrealized +65.8%

XPO XPO LOGISTICS INC 1.4%

Value ($000) $48,962 Shares 350,000 Est. Cost $48.84 Unrealized 0.0%

— NUVERRA ENVIRONMENTAL SOLUTI 0.4%

Value ($000) $14,314 Shares 6,626,660 Est. Cost $15.33 Unrealized —

MLI MUELLER INDS INC 0.3%

Value ($000) $10,610 Shares 244,974 Est. Cost $12.71 Unrealized +66.9%

— ION GEOPHYSICAL CORP 0.3%

Value ($000) $9,851 Shares 4,713,354 Est. Cost $2.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	2,817,828	$230,414	6.6%	$49.43	+45.1%	COM	68902V107
ESI	ELEMENT SOLUTIONS INC	9,138,553	$213,659	6.2%	$10.64	+93.9%	COM	28618M106
SPGI	S&P GLOBAL INC	472,197	$193,813	5.6%	$218.80	+69.0%	COM	78409V104
—	VISTA OUTDOOR INC	4,181,838	$193,535	5.6%	$11.56	—	COM	928377100
VNT	VONTIER CORPORATION	5,772,613	$188,072	5.4%	$31.95	+3.1%	COM	928881101
CARR	CARRIER GLOBAL CORPORATION	3,744,851	$182,000	5.2%	$17.13	+145.0%	COM	14448C104
GLPI	GAMING & LEISURE PPTYS INC	3,924,906	$181,841	5.2%	$36.91	—	COM	36467J108
DVA	DAVITA INC	1,428,484	$172,032	5.0%	$73.90	+60.2%	COM	23918K108
—	TERMINIX GLOBAL HOLDINGS INC	3,378,782	$161,202	4.6%	$50.32	—	COM	88087E100
CZR	CAESARS ENTERTAINMENT INC NE	1,445,731	$149,995	4.3%	$76.82	+31.3%	COM	12769G100
STZ	CONSTELLATION BRANDS INC	621,821	$145,438	4.2%	$170.54	+27.5%	CL A	21036P108
WH	WYNDHAM HOTELS & RESORTS INC	1,921,355	$138,895	4.0%	$59.10	+25.0%	COM	98311A105
IFF	INTERNATIONAL FLAVORS&FRAGRA	823,381	$123,013	3.5%	$116.69	+8.2%	COM	459506101
—	CHAMPIONX CORPORATION	4,740,571	$121,596	3.5%	$9.06	—	COM	15872M104
—	IAA INC	2,216,004	$120,861	3.5%	$44.49	—	COM	449253103
AXTA	AXALTA COATING SYS LTD	3,960,885	$120,767	3.5%	$31.66	0.0%	COM	G0750C108
—	ENVISTA HOLDINGS CORPORATION	53,500,000	$114,356	3.3%	$2.14	—	NOTE 2.375% 6/0	29415FAB0
VICI	VICI PPTYS INC	3,542,533	$109,889	3.2%	$14.96	+61.8%	COM	925652109
AWI	ARMSTRONG WORLD INDS INC NEW	1,012,027	$108,550	3.1%	$65.23	+50.7%	COM	04247X102
WAB	WABTEC	1,211,854	$99,736	2.9%	$66.28	+19.3%	COM	929740108
—	ION GEOPHYSICAL CORP	70,479,000	$72,505	2.1%	$1.03	—	NOTE 8.000%12/1	462044AJ7
—	BERRY GLOBAL GROUP INC	1,100,531	$71,777	2.1%	$62.02	—	COM	08579W103
—	REXNORD CORP	1,333,932	$66,750	1.9%	$50.04	—	COM	76169B102
—	WELBILT INC	2,312,140	$53,526	1.5%	$14.50	—	COM	949090104
MERC	MERCER INTL INC	3,967,804	$50,590	1.5%	$7.71	+65.8%	COM	588056101
XPO	XPO LOGISTICS INC	350,000	$48,962	1.4%	$48.84	0.0%	COM	983793100
—	NUVERRA ENVIRONMENTAL SOLUTI	6,626,660	$14,314	0.4%	$15.33	—	COM PAR	67091K302
MLI	MUELLER INDS INC	244,974	$10,610	0.3%	$12.71	+66.9%	COM	624756102
—	ION GEOPHYSICAL CORP	4,713,354	$9,851	0.3%	$2.09	—	COM NEW	462044207