Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,632,877 (95.3% shares, 4.7% debt)

Holdings (31)

— VISTA OUTDOOR INC 6.2%

Value ($000) $224,298 Shares 5,564,317 Est. Cost $18.70 Unrealized —

ESI ELEMENT SOLUTIONS INC 6.0%

Value ($000) $218,472 Shares 10,077,125 Est. Cost $11.64 Unrealized +84.2%

OTIS OTIS WORLDWIDE CORP 5.5%

Value ($000) $200,882 Shares 2,441,443 Est. Cost $49.43 Unrealized +66.2%

VICI VICI PPTYS INC 5.5%

Value ($000) $198,849 Shares 6,999,275 Est. Cost $19.45 Unrealized +23.6%

— TERMINIX GLOBAL HOLDINGS INC 5.0%

Value ($000) $181,732 Shares 4,361,216 Est. Cost $48.37 Unrealized —

DVA DAVITA INC 4.8%

Value ($000) $174,103 Shares 1,497,534 Est. Cost $76.26 Unrealized +64.2%

GLPI GAMING & LEISURE PPTYS INC 4.7%

Value ($000) $169,263 Shares 3,654,211 Est. Cost $36.91 Unrealized —

SPGI S&P GLOBAL INC 4.6%

Value ($000) $168,085 Shares 395,597 Est. Cost $218.80 Unrealized +90.9%

CARR CARRIER GLOBAL CORPORATION 4.6%

Value ($000) $165,814 Shares 3,203,518 Est. Cost $17.13 Unrealized +196.0%

— REXNORD CORP 4.2%

Value ($000) $154,274 Shares 2,399,662 Est. Cost $56.37 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 4.2%

Value ($000) $151,665 Shares 1,964,826 Est. Cost $59.38 Unrealized +20.8%

VNT VONTIER CORPORATION 4.1%

Value ($000) $149,079 Shares 4,436,867 Est. Cost $31.95 Unrealized +6.3%

STZ CONSTELLATION BRANDS INC 4.0%

Value ($000) $143,653 Shares 681,821 Est. Cost $173.38 Unrealized +16.9%

GXO GXO LOGISTICS INCORPORATED 3.8%

Value ($000) $136,408 Shares 1,739,008 Est. Cost $75.70 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 3.6%

Value ($000) $132,250 Shares 4,530,661 Est. Cost $31.44 Unrealized -4.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 3.6%

Value ($000) $130,161 Shares 973,381 Est. Cost $118.72 Unrealized +9.4%

CZR CAESARS ENTERTAINMENT INC NE 3.3%

Value ($000) $121,448 Shares 1,081,654 Est. Cost $76.82 Unrealized +27.1%

— ENVISTA HOLDINGS CORPORATION 3.1%

Value ($000) $111,347 Shares 53,500,000 Est. Cost $2.14 Unrealized —

— CHAMPIONX CORPORATION 2.9%

Value ($000) $104,588 Shares 4,677,459 Est. Cost $9.06 Unrealized —

— IAA INC 2.8%

Value ($000) $100,340 Shares 1,838,746 Est. Cost $44.49 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 2.7%

Value ($000) $98,932 Shares 1,036,261 Est. Cost $66.05 Unrealized +51.7%

BBWI BATH & BODY WORKS INC 2.6%

Value ($000) $95,259 Shares 1,511,328 Est. Cost $57.14 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 1.9%

Value ($000) $70,044 Shares 1,150,531 Est. Cost $61.97 Unrealized —

— ION GEOPHYSICAL CORP 1.7%

Value ($000) $60,524 Shares 70,479,000 Est. Cost $1.03 Unrealized —

— WELBILT INC 1.3%

Value ($000) $46,759 Shares 2,011,994 Est. Cost $14.50 Unrealized —

MERC MERCER INTL INC 1.2%

Value ($000) $44,265 Shares 3,819,248 Est. Cost $7.71 Unrealized +30.5%

BYD BOYD GAMING CORP 0.7%

Value ($000) $26,348 Shares 416,508 Est. Cost $56.88 Unrealized 0.0%

WAB WABTEC 0.6%

Value ($000) $23,510 Shares 272,707 Est. Cost $66.28 Unrealized +26.7%

NVST ENVISTA HOLDINGS CORPORATION 0.4%

Value ($000) $13,494 Shares 322,742 Est. Cost $42.17 Unrealized 0.0%

— NUVERRA ENVIRONMENTAL SOLUTI 0.4%

Value ($000) $13,102 Shares 6,626,660 Est. Cost $15.33 Unrealized —

— ION GEOPHYSICAL CORP 0.1%

Value ($000) $3,929 Shares 2,953,850 Est. Cost $2.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VISTA OUTDOOR INC	5,564,317	$224,298	6.2%	$18.70	—	COM	928377100
ESI	ELEMENT SOLUTIONS INC	10,077,125	$218,472	6.0%	$11.64	+84.2%	COM	28618M106
OTIS	OTIS WORLDWIDE CORP	2,441,443	$200,882	5.5%	$49.43	+66.2%	COM	68902V107
VICI	VICI PPTYS INC	6,999,275	$198,849	5.5%	$19.45	+23.6%	COM	925652109
—	TERMINIX GLOBAL HOLDINGS INC	4,361,216	$181,732	5.0%	$48.37	—	COM	88087E100
DVA	DAVITA INC	1,497,534	$174,103	4.8%	$76.26	+64.2%	COM	23918K108
GLPI	GAMING & LEISURE PPTYS INC	3,654,211	$169,263	4.7%	$36.91	—	COM	36467J108
SPGI	S&P GLOBAL INC	395,597	$168,085	4.6%	$218.80	+90.9%	COM	78409V104
CARR	CARRIER GLOBAL CORPORATION	3,203,518	$165,814	4.6%	$17.13	+196.0%	COM	14448C104
—	REXNORD CORP	2,399,662	$154,274	4.2%	$56.37	—	COM	76169B102
WH	WYNDHAM HOTELS & RESORTS INC	1,964,826	$151,665	4.2%	$59.38	+20.8%	COM	98311A105
VNT	VONTIER CORPORATION	4,436,867	$149,079	4.1%	$31.95	+6.3%	COM	928881101
STZ	CONSTELLATION BRANDS INC	681,821	$143,653	4.0%	$173.38	+16.9%	CL A	21036P108
GXO	GXO LOGISTICS INCORPORATED	1,739,008	$136,408	3.8%	$75.70	0.0%	COMMON STOCK	36262G101
AXTA	AXALTA COATING SYS LTD	4,530,661	$132,250	3.6%	$31.44	-4.8%	COM	G0750C108
IFF	INTERNATIONAL FLAVORS&FRAGRA	973,381	$130,161	3.6%	$118.72	+9.4%	COM	459506101
CZR	CAESARS ENTERTAINMENT INC NE	1,081,654	$121,448	3.3%	$76.82	+27.1%	COM	12769G100
—	ENVISTA HOLDINGS CORPORATION	53,500,000	$111,347	3.1%	$2.14	—	NOTE 2.375% 6/0	29415FAB0
—	CHAMPIONX CORPORATION	4,677,459	$104,588	2.9%	$9.06	—	COM	15872M104
—	IAA INC	1,838,746	$100,340	2.8%	$44.49	—	COM	449253103
AWI	ARMSTRONG WORLD INDS INC NEW	1,036,261	$98,932	2.7%	$66.05	+51.7%	COM	04247X102
BBWI	BATH & BODY WORKS INC	1,511,328	$95,259	2.6%	$57.14	0.0%	COM	070830104
—	BERRY GLOBAL GROUP INC	1,150,531	$70,044	1.9%	$61.97	—	COM	08579W103
—	ION GEOPHYSICAL CORP	70,479,000	$60,524	1.7%	$1.03	—	NOTE 8.000%12/1	462044AJ7
—	WELBILT INC	2,011,994	$46,759	1.3%	$14.50	—	COM	949090104
MERC	MERCER INTL INC	3,819,248	$44,265	1.2%	$7.71	+30.5%	COM	588056101
BYD	BOYD GAMING CORP	416,508	$26,348	0.7%	$56.88	0.0%	COM	103304101
WAB	WABTEC	272,707	$23,510	0.6%	$66.28	+26.7%	COM	929740108
NVST	ENVISTA HOLDINGS CORPORATION	322,742	$13,494	0.4%	$42.17	0.0%	COM	29415F104
—	NUVERRA ENVIRONMENTAL SOLUTI	6,626,660	$13,102	0.4%	$15.33	—	COM PAR	67091K302
—	ION GEOPHYSICAL CORP	2,953,850	$3,929	0.1%	$2.09	—	COM NEW	462044207