Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $4,249,356 (97.9% shares, 2.1% debt)

Holdings (34)

XLI SELECT SECTOR SPDR TR 9.5%

Value ($000) $402,450 Shares 3,750,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 9.5%

Value ($000) $402,450 Shares 3,750,000 Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 4.5%

Value ($000) $189,370 Shares 4,854,387 Est. Cost $30.89 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 4.4%

Value ($000) $187,334 Shares 2,305,935 Est. Cost $67.00 Unrealized +18.6%

CARR CARRIER GLOBAL CORPORATION 4.1%

Value ($000) $175,795 Shares 3,536,405 Est. Cost $22.56 Unrealized +88.5%

ATKR ATKORE INC 3.8%

Value ($000) $162,726 Shares 1,043,519 Est. Cost $89.20 Unrealized +41.8%

WH WYNDHAM HOTELS & RESORTS INC 3.8%

Value ($000) $161,633 Shares 2,357,194 Est. Cost $67.37 Unrealized +1.4%

ESI ELEMENT SOLUTIONS INC 3.8%

Value ($000) $160,298 Shares 8,348,831 Est. Cost $12.44 Unrealized +42.5%

FTV FORTIVE CORP 3.7%

Value ($000) $159,224 Shares 2,129,515 Est. Cost $48.88 Unrealized +2.1%

AWI ARMSTRONG WORLD INDS INC NEW 3.7%

Value ($000) $157,286 Shares 2,141,106 Est. Cost $72.76 Unrealized -8.7%

OTIS OTIS WORLDWIDE CORP 3.6%

Value ($000) $154,666 Shares 1,737,622 Est. Cost $49.43 Unrealized +63.2%

— VISTA OUTDOOR INC 3.6%

Value ($000) $151,417 Shares 5,472,246 Est. Cost $19.54 Unrealized —

PNR PENTAIR PLC 3.4%

Value ($000) $146,150 Shares 2,262,385 Est. Cost $46.51 Unrealized +20.2%

— LABORATORY CORP AMER HLDGS 3.1%

Value ($000) $131,218 Shares 543,729 Est. Cost $241.33 Unrealized —

SPGI S&P GLOBAL INC 3.1%

Value ($000) $131,033 Shares 326,854 Est. Cost $252.81 Unrealized +41.5%

— CHAMPIONX CORPORATION 3.0%

Value ($000) $129,338 Shares 4,166,821 Est. Cost $15.04 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 3.0%

Value ($000) $126,988 Shares 2,620,480 Est. Cost $38.90 Unrealized —

SPGI S&P GLOBAL INC 2.8%

Value ($000) $120,267 Shares 300,000 Est. Cost $252.81 Unrealized +41.5%

MBC MASTERBRAND INC 2.6%

Value ($000) $111,975 Shares 9,628,116 Est. Cost $8.36 Unrealized +14.7%

NVST ENVISTA HOLDINGS CORPORATION 2.2%

Value ($000) $91,809 Shares 2,713,021 Est. Cost $35.57 Unrealized -0.8%

— ENVISTA HOLDINGS CORPORATION 2.1%

Value ($000) $89,746 Shares 53,500,000 Est. Cost $2.14 Unrealized —

VICI VICI PPTYS INC 2.1%

Value ($000) $88,687 Shares 2,821,737 Est. Cost $19.45 Unrealized +41.9%

DVA DAVITA INC 2.1%

Value ($000) $88,230 Shares 878,170 Est. Cost $84.91 Unrealized +9.3%

ENTG ENTEGRIS INC 1.8%

Value ($000) $75,032 Shares 677,059 Est. Cost $101.86 Unrealized -11.5%

ENTG ENTEGRIS INC 1.7%

Value ($000) $74,249 Shares 670,000 Est. Cost $101.86 Unrealized -11.5%

— CRH PLC 1.6%

Value ($000) $68,380 Shares 1,226,988 Est. Cost $55.73 Unrealized —

MLI MUELLER INDS INC 1.6%

Value ($000) $68,082 Shares 780,044 Est. Cost $33.57 Unrealized +9.4%

CCSI CONSENSUS CLOUD SOLUTIONS IN 1.3%

Value ($000) $54,832 Shares 1,768,784 Est. Cost $53.42 Unrealized -34.1%

GTLS CHART INDS INC 1.2%

Value ($000) $51,600 Shares 322,926 Est. Cost $127.80 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 1.2%

Value ($000) $49,710 Shares 1,000,000 Est. Cost $22.56 Unrealized +88.5%

FTRE FORTREA HLDGS INC 0.9%

Value ($000) $37,675 Shares 1,107,760 Est. Cost $33.33 Unrealized 0.0%

MERC MERCER INTL INC 0.7%

Value ($000) $29,432 Shares 3,647,043 Est. Cost $8.22 Unrealized 0.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.5%

Value ($000) $20,138 Shares 748,898 Est. Cost $29.63 Unrealized -25.3%

— EXELA TECHNOLOGIES INC 0.0%

Value ($000) $137 Shares 33,365 Est. Cost $4.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	3,750,000	$402,450	9.5%	—	—	Call	81369Y704
XLI	SELECT SECTOR SPDR TR	3,750,000	$402,450	9.5%	—	—	Put	81369Y704
RTO	RENTOKIL INITIAL PLC	4,854,387	$189,370	4.5%	$30.89	—	SPONSORED ADR	760125104
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,305,935	$187,334	4.4%	$67.00	+18.6%	COMMON STOCK	36266G107
CARR	CARRIER GLOBAL CORPORATION	3,536,405	$175,795	4.1%	$22.56	+88.5%	COM	14448C104
ATKR	ATKORE INC	1,043,519	$162,726	3.8%	$89.20	+41.8%	COM	047649108
WH	WYNDHAM HOTELS & RESORTS INC	2,357,194	$161,633	3.8%	$67.37	+1.4%	COM	98311A105
ESI	ELEMENT SOLUTIONS INC	8,348,831	$160,298	3.8%	$12.44	+42.5%	COM	28618M106
FTV	FORTIVE CORP	2,129,515	$159,224	3.7%	$48.88	+2.1%	COM	34959J108
AWI	ARMSTRONG WORLD INDS INC NEW	2,141,106	$157,286	3.7%	$72.76	-8.7%	COM	04247X102
OTIS	OTIS WORLDWIDE CORP	1,737,622	$154,666	3.6%	$49.43	+63.2%	COM	68902V107
—	VISTA OUTDOOR INC	5,472,246	$151,417	3.6%	$19.54	—	COM	928377100
PNR	PENTAIR PLC	2,262,385	$146,150	3.4%	$46.51	+20.2%	SHS	G7S00T104
—	LABORATORY CORP AMER HLDGS	543,729	$131,218	3.1%	$241.33	—	COM NEW	50540R409
SPGI	S&P GLOBAL INC	326,854	$131,033	3.1%	$252.81	+41.5%	COM	78409V104
—	CHAMPIONX CORPORATION	4,166,821	$129,338	3.0%	$15.04	—	COM	15872M104
GLPI	GAMING & LEISURE PPTYS INC	2,620,480	$126,988	3.0%	$38.90	—	COM	36467J108
SPGI	S&P GLOBAL INC	300,000	$120,267	2.8%	$252.81	+41.5%	Put	78409V104
MBC	MASTERBRAND INC	9,628,116	$111,975	2.6%	$8.36	+14.7%	COMMON STOCK	57638P104
NVST	ENVISTA HOLDINGS CORPORATION	2,713,021	$91,809	2.2%	$35.57	-0.8%	COM	29415F104
—	ENVISTA HOLDINGS CORPORATION	53,500,000	$89,746	2.1%	$2.14	—	NOTE 2.375% 6/0	29415FAB0
VICI	VICI PPTYS INC	2,821,737	$88,687	2.1%	$19.45	+41.9%	COM	925652109
DVA	DAVITA INC	878,170	$88,230	2.1%	$84.91	+9.3%	COM	23918K108
ENTG	ENTEGRIS INC	677,059	$75,032	1.8%	$101.86	-11.5%	COM	29362U104
ENTG	ENTEGRIS INC	670,000	$74,249	1.7%	$101.86	-11.5%	Put	29362U104
—	CRH PLC	1,226,988	$68,380	1.6%	$55.73	—	ADR	12626K203
MLI	MUELLER INDS INC	780,044	$68,082	1.6%	$33.57	+9.4%	COM	624756102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,768,784	$54,832	1.3%	$53.42	-34.1%	COM	20848V105
GTLS	CHART INDS INC	322,926	$51,600	1.2%	$127.80	0.0%	COM	16115Q308
CARR	CARRIER GLOBAL CORPORATION	1,000,000	$49,710	1.2%	$22.56	+88.5%	Put	14448C104
FTRE	FORTREA HLDGS INC	1,107,760	$37,675	0.9%	$33.33	0.0%	COMMON STOCK	34965K107
MERC	MERCER INTL INC	3,647,043	$29,432	0.7%	$8.22	0.0%	COM	588056101
ZWS	ZURN ELKAY WATER SOLNS CORP	748,898	$20,138	0.5%	$29.63	-25.3%	COM	98983L108
—	EXELA TECHNOLOGIES INC	33,365	$137	0.0%	$4.10	—	6% CONV PFD SR B	30162V607