Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,726,661 (96.8% shares, 3.2% debt)

Holdings (27)

ESI ELEMENT SOLUTIONS INC 6.0%

Value ($000) $163,950 Shares 10,076,858 Est. Cost $12.14 Unrealized +46.4%

— CHAMPIONX CORPORATION 5.8%

Value ($000) $159,456 Shares 8,147,962 Est. Cost $14.66 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 5.6%

Value ($000) $152,983 Shares 3,995,390 Est. Cost $47.16 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 5.6%

Value ($000) $152,768 Shares 2,490,109 Est. Cost $65.02 Unrealized +3.0%

FTV FORTIVE CORP 5.3%

Value ($000) $144,592 Shares 2,480,130 Est. Cost $48.63 Unrealized -5.3%

OTIS OTIS WORLDWIDE CORP 5.2%

Value ($000) $141,739 Shares 2,221,622 Est. Cost $49.43 Unrealized +40.1%

CARR CARRIER GLOBAL CORPORATION 5.1%

Value ($000) $140,290 Shares 3,945,166 Est. Cost $22.56 Unrealized +66.7%

— VISTA OUTDOOR INC 5.0%

Value ($000) $135,606 Shares 5,575,891 Est. Cost $19.28 Unrealized —

SPGI S&P GLOBAL INC 4.9%

Value ($000) $134,057 Shares 439,028 Est. Cost $248.33 Unrealized +40.0%

DVA DAVITA INC 4.4%

Value ($000) $121,203 Shares 1,464,330 Est. Cost $84.91 Unrealized +3.3%

GLPI GAMING & LEISURE PPTYS INC 4.3%

Value ($000) $116,743 Shares 2,638,857 Est. Cost $38.63 Unrealized —

OTIS OTIS WORLDWIDE CORP 4.2%

Value ($000) $114,840 Shares 1,800,000 Est. Cost $49.43 Unrealized +40.1%

ENTG ENTEGRIS INC 4.0%

Value ($000) $108,152 Shares 1,302,718 Est. Cost $113.01 Unrealized -14.9%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $104,735 Shares 343,000 Est. Cost $248.33 Unrealized +40.0%

VICI VICI PPTYS INC 3.5%

Value ($000) $96,220 Shares 3,223,449 Est. Cost $19.45 Unrealized +40.9%

— ENVISTA HOLDINGS CORPORATION 3.2%

Value ($000) $88,342 Shares 53,500,000 Est. Cost $2.14 Unrealized —

ATKR ATKORE INC 3.2%

Value ($000) $86,433 Shares 1,110,818 Est. Cost $83.39 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 3.1%

Value ($000) $85,330 Shares 1,076,985 Est. Cost $73.71 Unrealized +10.9%

GXO GXO LOGISTICS INCORPORATED 3.1%

Value ($000) $84,197 Shares 2,401,522 Est. Cost $72.98 Unrealized -39.5%

STZ CONSTELLATION BRANDS INC 2.8%

Value ($000) $76,149 Shares 331,543 Est. Cost $179.88 Unrealized +27.6%

STZ CONSTELLATION BRANDS INC 2.5%

Value ($000) $68,904 Shares 300,000 Est. Cost $179.88 Unrealized +27.6%

PNR PENTAIR PLC 2.5%

Value ($000) $67,986 Shares 1,673,306 Est. Cost $47.66 Unrealized -6.8%

CCSI CONSENSUS CLOUD SOLUTIONS IN 2.0%

Value ($000) $53,465 Shares 1,130,337 Est. Cost $57.21 Unrealized -10.0%

ZWS ZURN ELKAY WATER SOLNS CORP 2.0%

Value ($000) $53,419 Shares 2,180,372 Est. Cost $33.66 Unrealized -18.4%

AWI ARMSTRONG WORLD INDS INC NEW 1.5%

Value ($000) $39,615 Shares 500,000 Est. Cost $73.71 Unrealized +10.9%

NVST ENVISTA HOLDINGS CORPORATION 0.9%

Value ($000) $24,827 Shares 756,689 Est. Cost $38.17 Unrealized -0.7%

BYD BOYD GAMING CORP 0.4%

Value ($000) $10,660 Shares 223,720 Est. Cost $60.04 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESI	ELEMENT SOLUTIONS INC	10,076,858	$163,950	6.0%	$12.14	+46.4%	COM	28618M106
—	CHAMPIONX CORPORATION	8,147,962	$159,456	5.8%	$14.66	—	COM	15872M104
—	TERMINIX GLOBAL HOLDINGS INC	3,995,390	$152,983	5.6%	$47.16	—	COM	88087E100
WH	WYNDHAM HOTELS & RESORTS INC	2,490,109	$152,768	5.6%	$65.02	+3.0%	COM	98311A105
FTV	FORTIVE CORP	2,480,130	$144,592	5.3%	$48.63	-5.3%	COM	34959J108
OTIS	OTIS WORLDWIDE CORP	2,221,622	$141,739	5.2%	$49.43	+40.1%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	3,945,166	$140,290	5.1%	$22.56	+66.7%	COM	14448C104
—	VISTA OUTDOOR INC	5,575,891	$135,606	5.0%	$19.28	—	COM	928377100
SPGI	S&P GLOBAL INC	439,028	$134,057	4.9%	$248.33	+40.0%	COM	78409V104
DVA	DAVITA INC	1,464,330	$121,203	4.4%	$84.91	+3.3%	COM	23918K108
GLPI	GAMING & LEISURE PPTYS INC	2,638,857	$116,743	4.3%	$38.63	—	COM	36467J108
OTIS	OTIS WORLDWIDE CORP	1,800,000	$114,840	4.2%	$49.43	+40.1%	Put	68902V107
ENTG	ENTEGRIS INC	1,302,718	$108,152	4.0%	$113.01	-14.9%	COM	29362U104
SPGI	S&P GLOBAL INC	343,000	$104,735	3.8%	$248.33	+40.0%	Put	78409V104
VICI	VICI PPTYS INC	3,223,449	$96,220	3.5%	$19.45	+40.9%	COM	925652109
—	ENVISTA HOLDINGS CORPORATION	53,500,000	$88,342	3.2%	$2.14	—	NOTE 2.375% 6/0	29415FAB0
ATKR	ATKORE INC	1,110,818	$86,433	3.2%	$83.39	0.0%	COM	047649108
AWI	ARMSTRONG WORLD INDS INC NEW	1,076,985	$85,330	3.1%	$73.71	+10.9%	COM	04247X102
GXO	GXO LOGISTICS INCORPORATED	2,401,522	$84,197	3.1%	$72.98	-39.5%	COMMON STOCK	36262G101
STZ	CONSTELLATION BRANDS INC	331,543	$76,149	2.8%	$179.88	+27.6%	CL A	21036P108
STZ	CONSTELLATION BRANDS INC	300,000	$68,904	2.5%	$179.88	+27.6%	Put	21036P108
PNR	PENTAIR PLC	1,673,306	$67,986	2.5%	$47.66	-6.8%	SHS	G7S00T104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,130,337	$53,465	2.0%	$57.21	-10.0%	COM	20848V105
ZWS	ZURN ELKAY WATER SOLNS CORP	2,180,372	$53,419	2.0%	$33.66	-18.4%	COM	98983L108
AWI	ARMSTRONG WORLD INDS INC NEW	500,000	$39,615	1.5%	$73.71	+10.9%	Put	04247X102
NVST	ENVISTA HOLDINGS CORPORATION	756,689	$24,827	0.9%	$38.17	-0.7%	COM	29415F104
BYD	BOYD GAMING CORP	223,720	$10,660	0.4%	$60.04	-14.0%	COM	103304101