Gates Capital Management, Inc. Diversified Active

Location: New York, NY

CIK: 0001312908 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $3.617B (95.3% shares, 4.7% debt)

Holdings (31)

— VISTA OUTDOOR INC 6.8%

Value $246M Shares 5,344,435 Est. Cost $18.70 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 6.5%

Value $234M Shares 5,182,045 Est. Cost $47.87 Unrealized —

ESI ELEMENT SOLUTIONS INC 6.5%

Value $234M Shares 9,631,880 Est. Cost $11.64 Unrealized +91.1%

OTIS OTIS WORLDWIDE CORP 5.9%

Value $213M Shares 2,445,510 Est. Cost $49.43 Unrealized +58.7%

SPGI S&P GLOBAL INC 5.2%

Value $187M Shares 395,597 Est. Cost $218.80 Unrealized +101.9%

DVA DAVITA INC 5.0%

Value $182M Shares 1,601,450 Est. Cost $78.29 Unrealized +37.3%

GXO GXO LOGISTICS INCORPORATED 4.6%

Value $166M Shares 1,830,044 Est. Cost $76.41 Unrealized +17.6%

CARR CARRIER GLOBAL CORPORATION 4.6%

Value $165M Shares 3,037,198 Est. Cost $17.13 Unrealized +197.4%

WH WYNDHAM HOTELS & RESORTS INC 4.3%

Value $156M Shares 1,744,498 Est. Cost $59.38 Unrealized +40.7%

VICI VICI PPTYS INC 4.3%

Value $156M Shares 5,177,785 Est. Cost $19.45 Unrealized +19.0%

GLPI GAMING & LEISURE PPTYS INC 4.0%

Value $144M Shares 2,961,154 Est. Cost $36.91 Unrealized —

BYD BOYD GAMING CORP 3.6%

Value $130M Shares 1,982,484 Est. Cost $60.04 Unrealized +1.4%

— ENVISTA HOLDINGS CORPORATION 3.3%

Value $119M Shares 53,500,000 Est. Cost $2.14 Unrealized —

AXTA AXALTA COATING SYS LTD 3.3%

Value $119M Shares 3,585,275 Est. Cost $31.44 Unrealized +0.9%

STZ CONSTELLATION BRANDS INC 2.9%

Value $105M Shares 416,436 Est. Cost $173.38 Unrealized +22.6%

AWI ARMSTRONG WORLD INDS INC NEW 2.9%

Value $103M Shares 890,322 Est. Cost $66.05 Unrealized +56.5%

CZR CAESARS ENTERTAINMENT INC NE 2.7%

Value $99.39M Shares 1,062,634 Est. Cost $76.82 Unrealized +32.0%

— CHAMPIONX CORPORATION 2.7%

Value $98.76M Shares 4,886,728 Est. Cost $9.54 Unrealized —

XPO XPO LOGISTICS INC 2.5%

Value $92.22M Shares 1,191,047 Est. Cost $46.47 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.5%

Value $91.49M Shares 607,328 Est. Cost $118.72 Unrealized +9.2%

— IAA INC 2.4%

Value $85.21M Shares 1,683,407 Est. Cost $44.49 Unrealized —

VNT VONTIER CORPORATION 2.3%

Value $82.86M Shares 2,696,438 Est. Cost $31.95 Unrealized +1.9%

BBWI BATH & BODY WORKS INC 2.3%

Value $81.94M Shares 1,174,101 Est. Cost $57.14 Unrealized +11.9%

ZWS ZURN WATER SOLUTIONS CORP 2.2%

Value $78.5M Shares 2,156,516 Est. Cost $34.58 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 1.8%

Value $66.84M Shares 905,966 Est. Cost $61.97 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 1.6%

Value $56.85M Shares 982,419 Est. Cost $60.83 Unrealized 0.0%

— ION GEOPHYSICAL CORP 1.4%

Value $52.34M Shares 70,479,000 Est. Cost $1.03 Unrealized —

MERC MERCER INTL INC 1.2%

Value $41.91M Shares 3,495,572 Est. Cost $7.71 Unrealized +25.5%

— NUVERRA ENVIRONMENTAL SOLUTI 0.6%

Value $20.14M Shares 6,626,660 Est. Cost $15.33 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.2%

Value $6.493M Shares 144,096 Est. Cost $42.17 Unrealized -2.5%

— ION GEOPHYSICAL CORP 0.1%

Value $2.351M Shares 2,672,096 Est. Cost $2.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VISTA OUTDOOR INC	5,344,435	$246M	6.8%	$18.70	—	COM	928377100
—	TERMINIX GLOBAL HOLDINGS INC	5,182,045	$234M	6.5%	$47.87	—	COM	88087E100
ESI	ELEMENT SOLUTIONS INC	9,631,880	$234M	6.5%	$11.64	+91.1%	COM	28618M106
OTIS	OTIS WORLDWIDE CORP	2,445,510	$213M	5.9%	$49.43	+58.7%	COM	68902V107
SPGI	S&P GLOBAL INC	395,597	$187M	5.2%	$218.80	+101.9%	COM	78409V104
DVA	DAVITA INC	1,601,450	$182M	5.0%	$78.29	+37.3%	COM	23918K108
GXO	GXO LOGISTICS INCORPORATED	1,830,044	$166M	4.6%	$76.41	+17.6%	COMMON STOCK	36262G101
CARR	CARRIER GLOBAL CORPORATION	3,037,198	$165M	4.6%	$17.13	+197.4%	COM	14448C104
WH	WYNDHAM HOTELS & RESORTS INC	1,744,498	$156M	4.3%	$59.38	+40.7%	COM	98311A105
VICI	VICI PPTYS INC	5,177,785	$156M	4.3%	$19.45	+19.0%	COM	925652109
GLPI	GAMING & LEISURE PPTYS INC	2,961,154	$144M	4.0%	$36.91	—	COM	36467J108
BYD	BOYD GAMING CORP	1,982,484	$130M	3.6%	$60.04	+1.4%	COM	103304101
—	ENVISTA HOLDINGS CORPORATION	53,500,000	$119M	3.3%	$2.14	—	NOTE 2.375% 6/0	29415FAB0
AXTA	AXALTA COATING SYS LTD	3,585,275	$119M	3.3%	$31.44	+0.9%	COM	G0750C108
STZ	CONSTELLATION BRANDS INC	416,436	$105M	2.9%	$173.38	+22.6%	CL A	21036P108
AWI	ARMSTRONG WORLD INDS INC NEW	890,322	$103M	2.9%	$66.05	+56.5%	COM	04247X102
CZR	CAESARS ENTERTAINMENT INC NE	1,062,634	$99.39M	2.7%	$76.82	+32.0%	COM	12769G100
—	CHAMPIONX CORPORATION	4,886,728	$98.76M	2.7%	$9.54	—	COM	15872M104
XPO	XPO LOGISTICS INC	1,191,047	$92.22M	2.5%	$46.47	0.0%	COM	983793100
IFF	INTERNATIONAL FLAVORS&FRAGRA	607,328	$91.49M	2.5%	$118.72	+9.2%	COM	459506101
—	IAA INC	1,683,407	$85.21M	2.4%	$44.49	—	COM	449253103
VNT	VONTIER CORPORATION	2,696,438	$82.86M	2.3%	$31.95	+1.9%	COM	928881101
BBWI	BATH & BODY WORKS INC	1,174,101	$81.94M	2.3%	$57.14	+11.9%	COM	070830104
ZWS	ZURN WATER SOLUTIONS CORP	2,156,516	$78.5M	2.2%	$34.58	0.0%	COM	98983L108
—	BERRY GLOBAL GROUP INC	905,966	$66.84M	1.8%	$61.97	—	COM	08579W103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	982,419	$56.85M	1.6%	$60.83	0.0%	COM	20848V105
—	ION GEOPHYSICAL CORP	70,479,000	$52.34M	1.4%	$1.03	—	NOTE 8.000%12/1	462044AJ7
MERC	MERCER INTL INC	3,495,572	$41.91M	1.2%	$7.71	+25.5%	COM	588056101
—	NUVERRA ENVIRONMENTAL SOLUTI	6,626,660	$20.14M	0.6%	$15.33	—	COM PAR	67091K302
NVST	ENVISTA HOLDINGS CORPORATION	144,096	$6.493M	0.2%	$42.17	-2.5%	COM	29415F104
—	ION GEOPHYSICAL CORP	2,672,096	$2.351M	0.1%	$2.09	—	COM NEW	462044207