Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,856,724 (96.4% shares, 3.6% debt)

Holdings (26)

ESI ELEMENT SOLUTIONS INC 6.1%

Value ($000) $175,290 Shares 9,847,773 Est. Cost $12.01 Unrealized +60.4%

SPGI S&P GLOBAL INC 6.0%

Value ($000) $172,492 Shares 511,756 Est. Cost $248.33 Unrealized +39.2%

— TERMINIX GLOBAL HOLDINGS INC 5.8%

Value ($000) $166,959 Shares 4,107,221 Est. Cost $47.16 Unrealized —

FTV FORTIVE CORP 5.6%

Value ($000) $161,389 Shares 2,967,801 Est. Cost $48.63 Unrealized -10.5%

— CHAMPIONX CORPORATION 5.6%

Value ($000) $158,803 Shares 8,000,171 Est. Cost $14.57 Unrealized —

OTIS OTIS WORLDWIDE CORP 5.5%

Value ($000) $157,002 Shares 2,221,622 Est. Cost $49.43 Unrealized +40.5%

GLPI GAMING & LEISURE PPTYS INC 5.5%

Value ($000) $156,130 Shares 3,404,488 Est. Cost $38.63 Unrealized —

— VISTA OUTDOOR INC 5.4%

Value ($000) $155,567 Shares 5,575,891 Est. Cost $19.28 Unrealized —

OTIS OTIS WORLDWIDE CORP 5.4%

Value ($000) $155,474 Shares 2,200,000 Est. Cost $49.43 Unrealized +40.5%

WH WYNDHAM HOTELS & RESORTS INC 5.4%

Value ($000) $155,268 Shares 2,362,561 Est. Cost $64.91 Unrealized +21.3%

DVA DAVITA INC 5.0%

Value ($000) $143,380 Shares 1,793,144 Est. Cost $84.91 Unrealized +19.2%

CARR CARRIER GLOBAL CORPORATION 4.6%

Value ($000) $131,692 Shares 3,692,996 Est. Cost $21.53 Unrealized +73.2%

ENTG ENTEGRIS INC 3.6%

Value ($000) $103,362 Shares 1,121,918 Est. Cost $115.71 Unrealized -7.8%

— ENVISTA HOLDINGS CORPORATION 3.6%

Value ($000) $102,453 Shares 53,500,000 Est. Cost $2.14 Unrealized —

VICI VICI PPTYS INC 3.4%

Value ($000) $96,027 Shares 3,223,449 Est. Cost $19.45 Unrealized +24.3%

GXO GXO LOGISTICS INCORPORATED 3.2%

Value ($000) $91,195 Shares 2,107,577 Est. Cost $77.00 Unrealized -28.1%

AWI ARMSTRONG WORLD INDS INC NEW 3.0%

Value ($000) $86,768 Shares 1,157,520 Est. Cost $73.71 Unrealized +10.5%

STZ CONSTELLATION BRANDS INC 2.7%

Value ($000) $77,269 Shares 331,543 Est. Cost $179.88 Unrealized +27.0%

ZWS ZURN WATER SOLUTIONS CORP 2.7%

Value ($000) $76,686 Shares 2,815,186 Est. Cost $33.66 Unrealized -13.3%

PNR PENTAIR PLC 2.6%

Value ($000) $74,756 Shares 1,633,306 Est. Cost $47.74 Unrealized 0.0%

BYD BOYD GAMING CORP 2.6%

Value ($000) $73,362 Shares 1,474,620 Est. Cost $60.04 Unrealized -7.3%

STZ CONSTELLATION BRANDS INC 2.4%

Value ($000) $69,918 Shares 300,000 Est. Cost $179.88 Unrealized +27.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 2.1%

Value ($000) $60,914 Shares 1,394,561 Est. Cost $57.21 Unrealized -13.1%

ENTG ENTEGRIS INC 1.6%

Value ($000) $46,065 Shares 500,000 Est. Cost $115.71 Unrealized -7.8%

MERC MERCER INTL INC 0.2%

Value ($000) $6,576 Shares 500,097 Est. Cost $7.71 Unrealized +69.4%

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value ($000) $1,927 Shares 50,000 Est. Cost $42.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESI	ELEMENT SOLUTIONS INC	9,847,773	$175,290	6.1%	$12.01	+60.4%	COM	28618M106
SPGI	S&P GLOBAL INC	511,756	$172,492	6.0%	$248.33	+39.2%	COM	78409V104
—	TERMINIX GLOBAL HOLDINGS INC	4,107,221	$166,959	5.8%	$47.16	—	COM	88087E100
FTV	FORTIVE CORP	2,967,801	$161,389	5.6%	$48.63	-10.5%	COM	34959J108
—	CHAMPIONX CORPORATION	8,000,171	$158,803	5.6%	$14.57	—	COM	15872M104
OTIS	OTIS WORLDWIDE CORP	2,221,622	$157,002	5.5%	$49.43	+40.5%	COM	68902V107
GLPI	GAMING & LEISURE PPTYS INC	3,404,488	$156,130	5.5%	$38.63	—	COM	36467J108
—	VISTA OUTDOOR INC	5,575,891	$155,567	5.4%	$19.28	—	COM	928377100
OTIS	OTIS WORLDWIDE CORP	2,200,000	$155,474	5.4%	$49.43	+40.5%	Put	68902V107
WH	WYNDHAM HOTELS & RESORTS INC	2,362,561	$155,268	5.4%	$64.91	+21.3%	COM	98311A105
DVA	DAVITA INC	1,793,144	$143,380	5.0%	$84.91	+19.2%	COM	23918K108
CARR	CARRIER GLOBAL CORPORATION	3,692,996	$131,692	4.6%	$21.53	+73.2%	COM	14448C104
ENTG	ENTEGRIS INC	1,121,918	$103,362	3.6%	$115.71	-7.8%	COM	29362U104
—	ENVISTA HOLDINGS CORPORATION	53,500,000	$102,453	3.6%	$2.14	—	NOTE 2.375% 6/0	29415FAB0
VICI	VICI PPTYS INC	3,223,449	$96,027	3.4%	$19.45	+24.3%	COM	925652109
GXO	GXO LOGISTICS INCORPORATED	2,107,577	$91,195	3.2%	$77.00	-28.1%	COMMON STOCK	36262G101
AWI	ARMSTRONG WORLD INDS INC NEW	1,157,520	$86,768	3.0%	$73.71	+10.5%	COM	04247X102
STZ	CONSTELLATION BRANDS INC	331,543	$77,269	2.7%	$179.88	+27.0%	CL A	21036P108
ZWS	ZURN WATER SOLUTIONS CORP	2,815,186	$76,686	2.7%	$33.66	-13.3%	COM	98983L108
PNR	PENTAIR PLC	1,633,306	$74,756	2.6%	$47.74	0.0%	SHS	G7S00T104
BYD	BOYD GAMING CORP	1,474,620	$73,362	2.6%	$60.04	-7.3%	COM	103304101
STZ	CONSTELLATION BRANDS INC	300,000	$69,918	2.4%	$179.88	+27.0%	Put	21036P108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,394,561	$60,914	2.1%	$57.21	-13.1%	COM	20848V105
ENTG	ENTEGRIS INC	500,000	$46,065	1.6%	$115.71	-7.8%	Put	29362U104
MERC	MERCER INTL INC	500,097	$6,576	0.2%	$7.71	+69.4%	COM	588056101
NVST	ENVISTA HOLDINGS CORPORATION	50,000	$1,927	0.1%	$42.04	0.0%	COM	29415F104