Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,762,078 (97.2% shares, 2.8% debt)

Holdings (27)

XLI SELECT SECTOR SPDR TR 10.1%

Value ($000) $379,425 Shares 3,750,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 10.1%

Value ($000) $379,425 Shares 3,750,000 Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 5.1%

Value ($000) $192,808 Shares 5,280,966 Est. Cost $30.89 Unrealized —

FTV FORTIVE CORP 5.0%

Value ($000) $189,554 Shares 2,780,607 Est. Cost $48.88 Unrealized +1.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 4.8%

Value ($000) $179,836 Shares 2,192,321 Est. Cost $66.36 Unrealized +7.1%

OTIS OTIS WORLDWIDE CORP 4.5%

Value ($000) $167,755 Shares 1,987,622 Est. Cost $49.43 Unrealized +59.7%

CARR CARRIER GLOBAL CORPORATION 4.4%

Value ($000) $164,349 Shares 3,592,324 Est. Cost $22.56 Unrealized +91.1%

— VISTA OUTDOOR INC 4.1%

Value ($000) $154,743 Shares 5,584,368 Est. Cost $19.54 Unrealized —

ESI ELEMENT SOLUTIONS INC 4.1%

Value ($000) $152,441 Shares 7,894,412 Est. Cost $12.14 Unrealized +56.2%

WH WYNDHAM HOTELS & RESORTS INC 4.0%

Value ($000) $150,277 Shares 2,214,846 Est. Cost $67.31 Unrealized +9.5%

SPGI S&P GLOBAL INC 3.9%

Value ($000) $145,305 Shares 421,454 Est. Cost $252.81 Unrealized +36.0%

PNR PENTAIR PLC 3.8%

Value ($000) $141,580 Shares 2,561,611 Est. Cost $46.51 Unrealized +10.4%

AWI ARMSTRONG WORLD INDS INC NEW 3.6%

Value ($000) $137,191 Shares 1,925,764 Est. Cost $73.47 Unrealized -1.1%

GLPI GAMING & LEISURE PPTYS INC 3.5%

Value ($000) $132,681 Shares 2,548,610 Est. Cost $38.63 Unrealized —

— CHAMPIONX CORPORATION 3.5%

Value ($000) $130,619 Shares 4,814,542 Est. Cost $15.04 Unrealized —

ATKR ATKORE INC 3.4%

Value ($000) $126,832 Shares 902,847 Est. Cost $83.39 Unrealized +56.7%

— ENVISTA HOLDINGS CORPORATION 2.8%

Value ($000) $106,866 Shares 53,500,000 Est. Cost $2.14 Unrealized —

VICI VICI PPTYS INC 2.5%

Value ($000) $93,676 Shares 2,871,737 Est. Cost $19.45 Unrealized +44.5%

DVA DAVITA INC 2.2%

Value ($000) $84,450 Shares 1,041,174 Est. Cost $84.91 Unrealized -5.6%

OTIS OTIS WORLDWIDE CORP 2.2%

Value ($000) $84,400 Shares 1,000,000 Est. Cost $49.43 Unrealized +59.7%

MBC MASTERBRAND INC 2.2%

Value ($000) $83,140 Shares 10,340,770 Est. Cost $8.36 Unrealized +5.5%

STZ CONSTELLATION BRANDS INC 2.0%

Value ($000) $74,410 Shares 329,409 Est. Cost $185.94 Unrealized +13.5%

ZWS ZURN ELKAY WATER SOLNS CORP 1.9%

Value ($000) $70,381 Shares 3,294,986 Est. Cost $29.63 Unrealized -28.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 1.7%

Value ($000) $62,952 Shares 1,846,641 Est. Cost $53.42 Unrealized -9.9%

NVST ENVISTA HOLDINGS CORPORATION 1.6%

Value ($000) $61,871 Shares 1,513,489 Est. Cost $35.80 Unrealized +6.2%

MLI MUELLER INDS INC 1.6%

Value ($000) $60,565 Shares 824,240 Est. Cost $33.57 Unrealized 0.0%

ENTG ENTEGRIS INC 1.4%

Value ($000) $54,546 Shares 665,110 Est. Cost $102.07 Unrealized -21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	3,750,000	$379,425	10.1%	—	—	Call	81369Y704
XLI	SELECT SECTOR SPDR TR	3,750,000	$379,425	10.1%	—	—	Put	81369Y704
RTO	RENTOKIL INITIAL PLC	5,280,966	$192,808	5.1%	$30.89	—	SPONSORED ADR	760125104
FTV	FORTIVE CORP	2,780,607	$189,554	5.0%	$48.88	+1.7%	COM	34959J108
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,192,321	$179,836	4.8%	$66.36	+7.1%	COMMON STOCK	36266G107
OTIS	OTIS WORLDWIDE CORP	1,987,622	$167,755	4.5%	$49.43	+59.7%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	3,592,324	$164,349	4.4%	$22.56	+91.1%	COM	14448C104
—	VISTA OUTDOOR INC	5,584,368	$154,743	4.1%	$19.54	—	COM	928377100
ESI	ELEMENT SOLUTIONS INC	7,894,412	$152,441	4.1%	$12.14	+56.2%	COM	28618M106
WH	WYNDHAM HOTELS & RESORTS INC	2,214,846	$150,277	4.0%	$67.31	+9.5%	COM	98311A105
SPGI	S&P GLOBAL INC	421,454	$145,305	3.9%	$252.81	+36.0%	COM	78409V104
PNR	PENTAIR PLC	2,561,611	$141,580	3.8%	$46.51	+10.4%	SHS	G7S00T104
AWI	ARMSTRONG WORLD INDS INC NEW	1,925,764	$137,191	3.6%	$73.47	-1.1%	COM	04247X102
GLPI	GAMING & LEISURE PPTYS INC	2,548,610	$132,681	3.5%	$38.63	—	COM	36467J108
—	CHAMPIONX CORPORATION	4,814,542	$130,619	3.5%	$15.04	—	COM	15872M104
ATKR	ATKORE INC	902,847	$126,832	3.4%	$83.39	+56.7%	COM	047649108
—	ENVISTA HOLDINGS CORPORATION	53,500,000	$106,866	2.8%	$2.14	—	NOTE 2.375% 6/0	29415FAB0
VICI	VICI PPTYS INC	2,871,737	$93,676	2.5%	$19.45	+44.5%	COM	925652109
DVA	DAVITA INC	1,041,174	$84,450	2.2%	$84.91	-5.6%	COM	23918K108
OTIS	OTIS WORLDWIDE CORP	1,000,000	$84,400	2.2%	$49.43	+59.7%	Put	68902V107
MBC	MASTERBRAND INC	10,340,770	$83,140	2.2%	$8.36	+5.5%	COMMON STOCK	57638P104
STZ	CONSTELLATION BRANDS INC	329,409	$74,410	2.0%	$185.94	+13.5%	CL A	21036P108
ZWS	ZURN ELKAY WATER SOLNS CORP	3,294,986	$70,381	1.9%	$29.63	-28.0%	COM	98983L108
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,846,641	$62,952	1.7%	$53.42	-9.9%	COM	20848V105
NVST	ENVISTA HOLDINGS CORPORATION	1,513,489	$61,871	1.6%	$35.80	+6.2%	COM	29415F104
MLI	MUELLER INDS INC	824,240	$60,565	1.6%	$33.57	0.0%	COM	624756102
ENTG	ENTEGRIS INC	665,110	$54,546	1.4%	$102.07	-21.6%	COM	29362U104