Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $3,283,767 (94.6% shares, 5.4% debt)

Holdings (29)

ESI ELEMENT SOLUTIONS INC 6.7%

Value ($000) $218,777 Shares 9,989,836 Est. Cost $12.01 Unrealized +81.4%

— VISTA OUTDOOR INC 6.0%

Value ($000) $195,697 Shares 5,483,246 Est. Cost $19.13 Unrealized —

FTV FORTIVE CORP 5.5%

Value ($000) $180,743 Shares 2,966,403 Est. Cost $48.63 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 5.2%

Value ($000) $170,954 Shares 2,221,622 Est. Cost $49.43 Unrealized +52.0%

— TERMINIX GLOBAL HOLDINGS INC 5.1%

Value ($000) $168,970 Shares 3,703,049 Est. Cost $47.87 Unrealized —

SPGI S&P GLOBAL INC 5.0%

Value ($000) $165,459 Shares 403,382 Est. Cost $222.19 Unrealized +77.4%

— CHAMPIONX CORPORATION 5.0%

Value ($000) $162,871 Shares 6,653,209 Est. Cost $13.51 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 4.9%

Value ($000) $162,164 Shares 1,914,794 Est. Cost $61.67 Unrealized +38.1%

SWK STANLEY BLACK & DECKER INC 4.9%

Value ($000) $160,712 Shares 1,149,670 Est. Cost $142.42 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 4.8%

Value ($000) $158,253 Shares 3,450,024 Est. Cost $20.42 Unrealized +118.4%

GXO GXO LOGISTICS INCORPORATED 4.8%

Value ($000) $157,382 Shares 2,206,084 Est. Cost $77.00 Unrealized +3.8%

DVA DAVITA INC 4.4%

Value ($000) $144,220 Shares 1,275,041 Est. Cost $78.29 Unrealized +43.4%

GLPI GAMING & LEISURE PPTYS INC 3.9%

Value ($000) $129,131 Shares 2,751,558 Est. Cost $36.91 Unrealized —

— ENVISTA HOLDINGS CORPORATION 3.9%

Value ($000) $126,795 Shares 53,500,000 Est. Cost $2.14 Unrealized —

VICI VICI PPTYS INC 3.5%

Value ($000) $114,726 Shares 4,031,142 Est. Cost $19.45 Unrealized +16.6%

STZ CONSTELLATION BRANDS INC 3.4%

Value ($000) $113,188 Shares 491,436 Est. Cost $179.88 Unrealized +20.1%

BYD BOYD GAMING CORP 3.4%

Value ($000) $112,228 Shares 1,706,111 Est. Cost $60.04 Unrealized +3.9%

AWI ARMSTRONG WORLD INDS INC NEW 3.4%

Value ($000) $112,046 Shares 1,244,821 Est. Cost $73.71 Unrealized +26.1%

BBWI BATH & BODY WORKS INC 2.7%

Value ($000) $88,689 Shares 1,855,415 Est. Cost $54.05 Unrealized -9.8%

ZWS ZURN WATER SOLUTIONS CORP 2.7%

Value ($000) $88,501 Shares 2,500,018 Est. Cost $34.22 Unrealized -6.6%

CZR CAESARS ENTERTAINMENT INC NE 2.1%

Value ($000) $68,591 Shares 886,649 Est. Cost $76.82 Unrealized +4.5%

ENTG ENTEGRIS INC 2.0%

Value ($000) $67,304 Shares 512,754 Est. Cost $126.46 Unrealized 0.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 1.7%

Value ($000) $56,532 Shares 940,160 Est. Cost $60.83 Unrealized -5.0%

ENTG ENTEGRIS INC 1.6%

Value ($000) $52,504 Shares 400,000 Est. Cost $126.46 Unrealized 0.0%

— ION GEOPHYSICAL CORP 1.6%

Value ($000) $51,536 Shares 70,479,000 Est. Cost $1.03 Unrealized —

MERC MERCER INTL INC 0.8%

Value ($000) $26,231 Shares 1,880,391 Est. Cost $7.71 Unrealized +46.6%

BBWI BATH & BODY WORKS INC 0.7%

Value ($000) $23,900 Shares 500,000 Est. Cost $54.05 Unrealized -9.8%

WTTR SELECT ENERGY SVCS INC 0.1%

Value ($000) $3,333 Shares 388,957 Est. Cost $8.57 Unrealized —

— ION GEOPHYSICAL CORP 0.1%

Value ($000) $2,330 Shares 2,672,096 Est. Cost $2.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESI	ELEMENT SOLUTIONS INC	9,989,836	$218,777	6.7%	$12.01	+81.4%	COM	28618M106
—	VISTA OUTDOOR INC	5,483,246	$195,697	6.0%	$19.13	—	COM	928377100
FTV	FORTIVE CORP	2,966,403	$180,743	5.5%	$48.63	0.0%	COM	34959J108
OTIS	OTIS WORLDWIDE CORP	2,221,622	$170,954	5.2%	$49.43	+52.0%	COM	68902V107
—	TERMINIX GLOBAL HOLDINGS INC	3,703,049	$168,970	5.1%	$47.87	—	COM	88087E100
SPGI	S&P GLOBAL INC	403,382	$165,459	5.0%	$222.19	+77.4%	COM	78409V104
—	CHAMPIONX CORPORATION	6,653,209	$162,871	5.0%	$13.51	—	COM	15872M104
WH	WYNDHAM HOTELS & RESORTS INC	1,914,794	$162,164	4.9%	$61.67	+38.1%	COM	98311A105
SWK	STANLEY BLACK & DECKER INC	1,149,670	$160,712	4.9%	$142.42	0.0%	COM	854502101
CARR	CARRIER GLOBAL CORPORATION	3,450,024	$158,253	4.8%	$20.42	+118.4%	COM	14448C104
GXO	GXO LOGISTICS INCORPORATED	2,206,084	$157,382	4.8%	$77.00	+3.8%	COMMON STOCK	36262G101
DVA	DAVITA INC	1,275,041	$144,220	4.4%	$78.29	+43.4%	COM	23918K108
GLPI	GAMING & LEISURE PPTYS INC	2,751,558	$129,131	3.9%	$36.91	—	COM	36467J108
—	ENVISTA HOLDINGS CORPORATION	53,500,000	$126,795	3.9%	$2.14	—	NOTE 2.375% 6/0	29415FAB0
VICI	VICI PPTYS INC	4,031,142	$114,726	3.5%	$19.45	+16.6%	COM	925652109
STZ	CONSTELLATION BRANDS INC	491,436	$113,188	3.4%	$179.88	+20.1%	CL A	21036P108
BYD	BOYD GAMING CORP	1,706,111	$112,228	3.4%	$60.04	+3.9%	COM	103304101
AWI	ARMSTRONG WORLD INDS INC NEW	1,244,821	$112,046	3.4%	$73.71	+26.1%	COM	04247X102
BBWI	BATH & BODY WORKS INC	1,855,415	$88,689	2.7%	$54.05	-9.8%	COM	070830104
ZWS	ZURN WATER SOLUTIONS CORP	2,500,018	$88,501	2.7%	$34.22	-6.6%	COM	98983L108
CZR	CAESARS ENTERTAINMENT INC NE	886,649	$68,591	2.1%	$76.82	+4.5%	COM	12769G100
ENTG	ENTEGRIS INC	512,754	$67,304	2.0%	$126.46	0.0%	COM	29362U104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	940,160	$56,532	1.7%	$60.83	-5.0%	COM	20848V105
ENTG	ENTEGRIS INC	400,000	$52,504	1.6%	$126.46	0.0%	Put	29362U104
—	ION GEOPHYSICAL CORP	70,479,000	$51,536	1.6%	$1.03	—	NOTE 8.000%12/1	462044AJ7
MERC	MERCER INTL INC	1,880,391	$26,231	0.8%	$7.71	+46.6%	COM	588056101
BBWI	BATH & BODY WORKS INC	500,000	$23,900	0.7%	$54.05	-9.8%	Call	070830104
WTTR	SELECT ENERGY SVCS INC	388,957	$3,333	0.1%	$8.57	—	CL A COM	81617J301
—	ION GEOPHYSICAL CORP	2,672,096	$2,330	0.1%	$2.09	—	COM NEW	462044207