Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,616,602 (95.3% shares, 4.7% debt)

Holdings (31)

— VISTA OUTDOOR INC 6.8%

Value ($000) $246,218 Shares 5,344,435 Est. Cost $18.70 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 6.5%

Value ($000) $234,384 Shares 5,182,045 Est. Cost $47.87 Unrealized —

ESI ELEMENT SOLUTIONS INC 6.5%

Value ($000) $233,862 Shares 9,631,880 Est. Cost $11.64 Unrealized +91.1%

OTIS OTIS WORLDWIDE CORP 5.9%

Value ($000) $212,931 Shares 2,445,510 Est. Cost $49.43 Unrealized +58.7%

SPGI S&P GLOBAL INC 5.2%

Value ($000) $186,694 Shares 395,597 Est. Cost $218.80 Unrealized +101.9%

DVA DAVITA INC 5.0%

Value ($000) $182,181 Shares 1,601,450 Est. Cost $78.29 Unrealized +37.3%

GXO GXO LOGISTICS INCORPORATED 4.6%

Value ($000) $166,223 Shares 1,830,044 Est. Cost $76.41 Unrealized +17.6%

CARR CARRIER GLOBAL CORPORATION 4.6%

Value ($000) $164,738 Shares 3,037,198 Est. Cost $17.13 Unrealized +197.4%

WH WYNDHAM HOTELS & RESORTS INC 4.3%

Value ($000) $156,394 Shares 1,744,498 Est. Cost $59.38 Unrealized +40.7%

VICI VICI PPTYS INC 4.3%

Value ($000) $155,903 Shares 5,177,785 Est. Cost $19.45 Unrealized +19.0%

GLPI GAMING & LEISURE PPTYS INC 4.0%

Value ($000) $144,090 Shares 2,961,154 Est. Cost $36.91 Unrealized —

BYD BOYD GAMING CORP 3.6%

Value ($000) $129,991 Shares 1,982,484 Est. Cost $60.04 Unrealized +1.4%

— ENVISTA HOLDINGS CORPORATION 3.3%

Value ($000) $119,038 Shares 53,500,000 Est. Cost $2.14 Unrealized —

AXTA AXALTA COATING SYS LTD 3.3%

Value ($000) $118,744 Shares 3,585,275 Est. Cost $31.44 Unrealized +0.9%

STZ CONSTELLATION BRANDS INC 2.9%

Value ($000) $104,513 Shares 416,436 Est. Cost $173.38 Unrealized +22.6%

AWI ARMSTRONG WORLD INDS INC NEW 2.9%

Value ($000) $103,384 Shares 890,322 Est. Cost $66.05 Unrealized +56.5%

CZR CAESARS ENTERTAINMENT INC NE 2.7%

Value ($000) $99,388 Shares 1,062,634 Est. Cost $76.82 Unrealized +32.0%

— CHAMPIONX CORPORATION 2.7%

Value ($000) $98,761 Shares 4,886,728 Est. Cost $9.54 Unrealized —

XPO XPO LOGISTICS INC 2.5%

Value ($000) $92,223 Shares 1,191,047 Est. Cost $46.47 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.5%

Value ($000) $91,494 Shares 607,328 Est. Cost $118.72 Unrealized +9.2%

— IAA INC 2.4%

Value ($000) $85,214 Shares 1,683,407 Est. Cost $44.49 Unrealized —

VNT VONTIER CORPORATION 2.3%

Value ($000) $82,862 Shares 2,696,438 Est. Cost $31.95 Unrealized +1.9%

BBWI BATH & BODY WORKS INC 2.3%

Value ($000) $81,941 Shares 1,174,101 Est. Cost $57.14 Unrealized +11.9%

ZWS ZURN WATER SOLUTIONS CORP 2.2%

Value ($000) $78,497 Shares 2,156,516 Est. Cost $34.58 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 1.8%

Value ($000) $66,842 Shares 905,966 Est. Cost $61.97 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 1.6%

Value ($000) $56,853 Shares 982,419 Est. Cost $60.83 Unrealized 0.0%

— ION GEOPHYSICAL CORP 1.4%

Value ($000) $52,338 Shares 70,479,000 Est. Cost $1.03 Unrealized —

MERC MERCER INTL INC 1.2%

Value ($000) $41,912 Shares 3,495,572 Est. Cost $7.71 Unrealized +25.5%

— NUVERRA ENVIRONMENTAL SOLUTI 0.6%

Value ($000) $20,145 Shares 6,626,660 Est. Cost $15.33 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.2%

Value ($000) $6,493 Shares 144,096 Est. Cost $42.17 Unrealized -2.5%

— ION GEOPHYSICAL CORP 0.1%

Value ($000) $2,351 Shares 2,672,096 Est. Cost $2.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VISTA OUTDOOR INC	5,344,435	$246,218	6.8%	$18.70	—	COM	928377100
—	TERMINIX GLOBAL HOLDINGS INC	5,182,045	$234,384	6.5%	$47.87	—	COM	88087E100
ESI	ELEMENT SOLUTIONS INC	9,631,880	$233,862	6.5%	$11.64	+91.1%	COM	28618M106
OTIS	OTIS WORLDWIDE CORP	2,445,510	$212,931	5.9%	$49.43	+58.7%	COM	68902V107
SPGI	S&P GLOBAL INC	395,597	$186,694	5.2%	$218.80	+101.9%	COM	78409V104
DVA	DAVITA INC	1,601,450	$182,181	5.0%	$78.29	+37.3%	COM	23918K108
GXO	GXO LOGISTICS INCORPORATED	1,830,044	$166,223	4.6%	$76.41	+17.6%	COMMON STOCK	36262G101
CARR	CARRIER GLOBAL CORPORATION	3,037,198	$164,738	4.6%	$17.13	+197.4%	COM	14448C104
WH	WYNDHAM HOTELS & RESORTS INC	1,744,498	$156,394	4.3%	$59.38	+40.7%	COM	98311A105
VICI	VICI PPTYS INC	5,177,785	$155,903	4.3%	$19.45	+19.0%	COM	925652109
GLPI	GAMING & LEISURE PPTYS INC	2,961,154	$144,090	4.0%	$36.91	—	COM	36467J108
BYD	BOYD GAMING CORP	1,982,484	$129,991	3.6%	$60.04	+1.4%	COM	103304101
—	ENVISTA HOLDINGS CORPORATION	53,500,000	$119,038	3.3%	$2.14	—	NOTE 2.375% 6/0	29415FAB0
AXTA	AXALTA COATING SYS LTD	3,585,275	$118,744	3.3%	$31.44	+0.9%	COM	G0750C108
STZ	CONSTELLATION BRANDS INC	416,436	$104,513	2.9%	$173.38	+22.6%	CL A	21036P108
AWI	ARMSTRONG WORLD INDS INC NEW	890,322	$103,384	2.9%	$66.05	+56.5%	COM	04247X102
CZR	CAESARS ENTERTAINMENT INC NE	1,062,634	$99,388	2.7%	$76.82	+32.0%	COM	12769G100
—	CHAMPIONX CORPORATION	4,886,728	$98,761	2.7%	$9.54	—	COM	15872M104
XPO	XPO LOGISTICS INC	1,191,047	$92,223	2.5%	$46.47	0.0%	COM	983793100
IFF	INTERNATIONAL FLAVORS&FRAGRA	607,328	$91,494	2.5%	$118.72	+9.2%	COM	459506101
—	IAA INC	1,683,407	$85,214	2.4%	$44.49	—	COM	449253103
VNT	VONTIER CORPORATION	2,696,438	$82,862	2.3%	$31.95	+1.9%	COM	928881101
BBWI	BATH & BODY WORKS INC	1,174,101	$81,941	2.3%	$57.14	+11.9%	COM	070830104
ZWS	ZURN WATER SOLUTIONS CORP	2,156,516	$78,497	2.2%	$34.58	0.0%	COM	98983L108
—	BERRY GLOBAL GROUP INC	905,966	$66,842	1.8%	$61.97	—	COM	08579W103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	982,419	$56,853	1.6%	$60.83	0.0%	COM	20848V105
—	ION GEOPHYSICAL CORP	70,479,000	$52,338	1.4%	$1.03	—	NOTE 8.000%12/1	462044AJ7
MERC	MERCER INTL INC	3,495,572	$41,912	1.2%	$7.71	+25.5%	COM	588056101
—	NUVERRA ENVIRONMENTAL SOLUTI	6,626,660	$20,145	0.6%	$15.33	—	COM PAR	67091K302
NVST	ENVISTA HOLDINGS CORPORATION	144,096	$6,493	0.2%	$42.17	-2.5%	COM	29415F104
—	ION GEOPHYSICAL CORP	2,672,096	$2,351	0.1%	$2.09	—	COM NEW	462044207