Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $3,181,052 (97.2% shares, 2.8% debt)

Holdings (27)

XLI SELECT SECTOR SPDR TR 8.5%

Value ($000) $270,078 Shares 2,750,000 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 5.4%

Value ($000) $171,975 Shares 9,454,348 Est. Cost $12.14 Unrealized +42.0%

RTO RENTOKIL INITIAL PLC 5.0%

Value ($000) $160,315 Shares 5,203,358 Est. Cost $30.81 Unrealized —

SPGI S&P GLOBAL INC 4.9%

Value ($000) $156,696 Shares 467,832 Est. Cost $252.81 Unrealized +27.0%

OTIS OTIS WORLDWIDE CORP 4.9%

Value ($000) $155,651 Shares 1,987,622 Est. Cost $49.43 Unrealized +41.9%

CARR CARRIER GLOBAL CORPORATION 4.8%

Value ($000) $154,264 Shares 3,739,727 Est. Cost $22.56 Unrealized +72.4%

XLI SELECT SECTOR SPDR TR 4.6%

Value ($000) $147,315 Shares 1,500,000 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 4.3%

Value ($000) $137,043 Shares 1,750,000 Est. Cost $49.43 Unrealized +41.9%

FTV FORTIVE CORP 4.3%

Value ($000) $135,690 Shares 2,111,900 Est. Cost $48.63 Unrealized -1.7%

— CHAMPIONX CORPORATION 4.3%

Value ($000) $135,382 Shares 4,669,965 Est. Cost $14.66 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 4.2%

Value ($000) $134,912 Shares 1,966,941 Est. Cost $73.47 Unrealized -0.4%

GLPI GAMING & LEISURE PPTYS INC 4.2%

Value ($000) $134,059 Shares 2,573,610 Est. Cost $38.63 Unrealized —

— VISTA OUTDOOR INC 4.1%

Value ($000) $131,839 Shares 5,409,891 Est. Cost $19.28 Unrealized —

ENTG ENTEGRIS INC 3.7%

Value ($000) $117,217 Shares 1,787,118 Est. Cost $102.07 Unrealized -28.8%

WH WYNDHAM HOTELS & RESORTS INC 3.7%

Value ($000) $116,224 Shares 1,629,846 Est. Cost $65.02 Unrealized +8.7%

ATKR ATKORE INC 3.6%

Value ($000) $115,165 Shares 1,015,389 Est. Cost $83.39 Unrealized +21.1%

PNR PENTAIR PLC 3.3%

Value ($000) $104,743 Shares 2,328,662 Est. Cost $46.03 Unrealized -9.1%

VICI VICI PPTYS INC 3.0%

Value ($000) $95,636 Shares 2,951,737 Est. Cost $19.45 Unrealized +38.7%

— ENVISTA HOLDINGS CORPORATION 2.8%

Value ($000) $90,281 Shares 53,500,000 Est. Cost $2.14 Unrealized —

STZ CONSTELLATION BRANDS INC 2.8%

Value ($000) $88,423 Shares 381,543 Est. Cost $185.94 Unrealized +21.6%

DVA DAVITA INC 2.5%

Value ($000) $78,491 Shares 1,051,174 Est. Cost $84.91 Unrealized -8.5%

GXO GXO LOGISTICS INCORPORATED 2.3%

Value ($000) $74,491 Shares 1,744,922 Est. Cost $72.98 Unrealized -45.0%

NVST ENVISTA HOLDINGS CORPORATION 2.0%

Value ($000) $63,247 Shares 1,878,431 Est. Cost $35.80 Unrealized -4.5%

CCSI CONSENSUS CLOUD SOLUTIONS IN 1.8%

Value ($000) $57,915 Shares 1,077,287 Est. Cost $57.21 Unrealized -4.8%

MBC MASTERBRAND INC 1.8%

Value ($000) $57,166 Shares 7,571,699 Est. Cost $8.19 Unrealized 0.0%

ZWS ZURN ELKAY WATER SOLNS CORP 1.7%

Value ($000) $52,759 Shares 2,494,504 Est. Cost $32.29 Unrealized -29.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.4%

Value ($000) $44,076 Shares 754,980 Est. Cost $57.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	2,750,000	$270,078	8.5%	—	—	Put	81369Y704
ESI	ELEMENT SOLUTIONS INC	9,454,348	$171,975	5.4%	$12.14	+42.0%	COM	28618M106
RTO	RENTOKIL INITIAL PLC	5,203,358	$160,315	5.0%	$30.81	—	SPONSORED ADR	760125104
SPGI	S&P GLOBAL INC	467,832	$156,696	4.9%	$252.81	+27.0%	COM	78409V104
OTIS	OTIS WORLDWIDE CORP	1,987,622	$155,651	4.9%	$49.43	+41.9%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	3,739,727	$154,264	4.8%	$22.56	+72.4%	COM	14448C104
XLI	SELECT SECTOR SPDR TR	1,500,000	$147,315	4.6%	—	—	Call	81369Y704
OTIS	OTIS WORLDWIDE CORP	1,750,000	$137,043	4.3%	$49.43	+41.9%	Put	68902V107
FTV	FORTIVE CORP	2,111,900	$135,690	4.3%	$48.63	-1.7%	COM	34959J108
—	CHAMPIONX CORPORATION	4,669,965	$135,382	4.3%	$14.66	—	COM	15872M104
AWI	ARMSTRONG WORLD INDS INC NEW	1,966,941	$134,912	4.2%	$73.47	-0.4%	COM	04247X102
GLPI	GAMING & LEISURE PPTYS INC	2,573,610	$134,059	4.2%	$38.63	—	COM	36467J108
—	VISTA OUTDOOR INC	5,409,891	$131,839	4.1%	$19.28	—	COM	928377100
ENTG	ENTEGRIS INC	1,787,118	$117,217	3.7%	$102.07	-28.8%	COM	29362U104
WH	WYNDHAM HOTELS & RESORTS INC	1,629,846	$116,224	3.7%	$65.02	+8.7%	COM	98311A105
ATKR	ATKORE INC	1,015,389	$115,165	3.6%	$83.39	+21.1%	COM	047649108
PNR	PENTAIR PLC	2,328,662	$104,743	3.3%	$46.03	-9.1%	SHS	G7S00T104
VICI	VICI PPTYS INC	2,951,737	$95,636	3.0%	$19.45	+38.7%	COM	925652109
—	ENVISTA HOLDINGS CORPORATION	53,500,000	$90,281	2.8%	$2.14	—	NOTE 2.375% 6/0	29415FAB0
STZ	CONSTELLATION BRANDS INC	381,543	$88,423	2.8%	$185.94	+21.6%	CL A	21036P108
DVA	DAVITA INC	1,051,174	$78,491	2.5%	$84.91	-8.5%	COM	23918K108
GXO	GXO LOGISTICS INCORPORATED	1,744,922	$74,491	2.3%	$72.98	-45.0%	COMMON STOCK	36262G101
NVST	ENVISTA HOLDINGS CORPORATION	1,878,431	$63,247	2.0%	$35.80	-4.5%	COM	29415F104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,077,287	$57,915	1.8%	$57.21	-4.8%	COM	20848V105
MBC	MASTERBRAND INC	7,571,699	$57,166	1.8%	$8.19	0.0%	COMMON STOCK	57638P104
ZWS	ZURN ELKAY WATER SOLNS CORP	2,494,504	$52,759	1.7%	$32.29	-29.3%	COM	98983L108
GEHC	GE HEALTHCARE TECHNOLOGIES I	754,980	$44,076	1.4%	$57.36	0.0%	COMMON STOCK	36266G107