Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,993,986 (100.0% shares, 0.0% debt)

Holdings (31)

XLI SELECT SECTOR SPDR TR 9.5%

Value ($000) $380,175 Shares 3,750,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 9.5%

Value ($000) $380,175 Shares 3,750,000 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 4.9%

Value ($000) $195,210 Shares 3,536,405 Est. Cost $22.56 Unrealized +136.9%

— VISTA OUTDOOR INC 4.8%

Value ($000) $191,601 Shares 5,785,046 Est. Cost $20.28 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 4.6%

Value ($000) $184,309 Shares 2,708,835 Est. Cost $67.82 Unrealized +6.9%

RTO RENTOKIL INITIAL PLC 4.3%

Value ($000) $171,422 Shares 4,626,784 Est. Cost $30.89 Unrealized —

ESI ELEMENT SOLUTIONS INC 4.0%

Value ($000) $159,272 Shares 8,122,003 Est. Cost $12.44 Unrealized +54.6%

NVST ENVISTA HOLDINGS CORPORATION 4.0%

Value ($000) $157,910 Shares 5,663,900 Est. Cost $33.91 Unrealized -4.5%

KVUE KENVUE INC 3.9%

Value ($000) $157,649 Shares 7,851,062 Est. Cost $21.04 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 3.5%

Value ($000) $139,817 Shares 2,010,603 Est. Cost $67.37 Unrealized +10.1%

ATKR ATKORE INC 3.4%

Value ($000) $135,636 Shares 909,147 Est. Cost $89.20 Unrealized +63.2%

PNR PENTAIR PLC 3.3%

Value ($000) $130,269 Shares 2,011,877 Est. Cost $46.51 Unrealized +41.0%

SPGI S&P GLOBAL INC 3.0%

Value ($000) $119,436 Shares 326,854 Est. Cost $252.81 Unrealized +52.6%

MBC MASTERBRAND INC 2.9%

Value ($000) $115,283 Shares 9,488,305 Est. Cost $8.36 Unrealized +46.7%

FTV FORTIVE CORP 2.9%

Value ($000) $114,634 Shares 1,545,764 Est. Cost $48.88 Unrealized +16.4%

GLPI GAMING & LEISURE PPTYS INC 2.8%

Value ($000) $113,161 Shares 2,484,330 Est. Cost $38.90 Unrealized —

FTRE FORTREA HLDGS INC 2.8%

Value ($000) $112,656 Shares 3,940,405 Est. Cost $30.64 Unrealized -3.4%

AWI ARMSTRONG WORLD INDS INC NEW 2.8%

Value ($000) $110,740 Shares 1,538,062 Est. Cost $72.76 Unrealized +0.4%

CRH CRH PLC 2.5%

Value ($000) $101,688 Shares 1,857,991 Est. Cost $54.36 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 2.5%

Value ($000) $101,659 Shares 1,265,837 Est. Cost $49.43 Unrealized +66.3%

— CHAMPIONX CORPORATION 2.3%

Value ($000) $91,111 Shares 2,557,861 Est. Cost $15.04 Unrealized —

MLI MUELLER INDS INC 2.3%

Value ($000) $89,947 Shares 1,196,744 Est. Cost $35.25 Unrealized +8.9%

DVA DAVITA INC 2.1%

Value ($000) $83,013 Shares 878,170 Est. Cost $84.91 Unrealized +20.1%

VICI VICI PPTYS INC 2.1%

Value ($000) $82,113 Shares 2,821,737 Est. Cost $19.45 Unrealized +39.0%

CARR CARRIER GLOBAL CORPORATION 2.0%

Value ($000) $81,420 Shares 1,475,000 Est. Cost $22.56 Unrealized +136.9%

GTLS CHART INDS INC 1.9%

Value ($000) $76,091 Shares 449,926 Est. Cost $139.19 Unrealized +20.8%

ENTG ENTEGRIS INC 1.6%

Value ($000) $65,888 Shares 701,613 Est. Cost $101.76 Unrealized -2.6%

SPGI S&P GLOBAL INC 1.6%

Value ($000) $64,129 Shares 175,500 Est. Cost $252.81 Unrealized +52.6%

CCSI CONSENSUS CLOUD SOLUTIONS IN 1.1%

Value ($000) $44,538 Shares 1,768,784 Est. Cost $53.42 Unrealized -43.8%

MERC MERCER INTL INC 1.1%

Value ($000) $42,896 Shares 4,999,580 Est. Cost $8.13 Unrealized -3.0%

— EXELA TECHNOLOGIES INC 0.0%

Value ($000) $135 Shares 46,534 Est. Cost $3.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	3,750,000	$380,175	9.5%	—	—	Call	81369Y704
XLI	SELECT SECTOR SPDR TR	3,750,000	$380,175	9.5%	—	—	Put	81369Y704
CARR	CARRIER GLOBAL CORPORATION	3,536,405	$195,210	4.9%	$22.56	+136.9%	COM	14448C104
—	VISTA OUTDOOR INC	5,785,046	$191,601	4.8%	$20.28	—	COM	928377100
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,708,835	$184,309	4.6%	$67.82	+6.9%	COMMON STOCK	36266G107
RTO	RENTOKIL INITIAL PLC	4,626,784	$171,422	4.3%	$30.89	—	SPONSORED ADR	760125104
ESI	ELEMENT SOLUTIONS INC	8,122,003	$159,272	4.0%	$12.44	+54.6%	COM	28618M106
NVST	ENVISTA HOLDINGS CORPORATION	5,663,900	$157,910	4.0%	$33.91	-4.5%	COM	29415F104
KVUE	KENVUE INC	7,851,062	$157,649	3.9%	$21.04	0.0%	COM	49177J102
WH	WYNDHAM HOTELS & RESORTS INC	2,010,603	$139,817	3.5%	$67.37	+10.1%	COM	98311A105
ATKR	ATKORE INC	909,147	$135,636	3.4%	$89.20	+63.2%	COM	047649108
PNR	PENTAIR PLC	2,011,877	$130,269	3.3%	$46.51	+41.0%	SHS	G7S00T104
SPGI	S&P GLOBAL INC	326,854	$119,436	3.0%	$252.81	+52.6%	COM	78409V104
MBC	MASTERBRAND INC	9,488,305	$115,283	2.9%	$8.36	+46.7%	COMMON STOCK	57638P104
FTV	FORTIVE CORP	1,545,764	$114,634	2.9%	$48.88	+16.4%	COM	34959J108
GLPI	GAMING & LEISURE PPTYS INC	2,484,330	$113,161	2.8%	$38.90	—	COM	36467J108
FTRE	FORTREA HLDGS INC	3,940,405	$112,656	2.8%	$30.64	-3.4%	COMMON STOCK	34965K107
AWI	ARMSTRONG WORLD INDS INC NEW	1,538,062	$110,740	2.8%	$72.76	+0.4%	COM	04247X102
CRH	CRH PLC	1,857,991	$101,688	2.5%	$54.36	0.0%	ORD	G25508105
OTIS	OTIS WORLDWIDE CORP	1,265,837	$101,659	2.5%	$49.43	+66.3%	COM	68902V107
—	CHAMPIONX CORPORATION	2,557,861	$91,111	2.3%	$15.04	—	COM	15872M104
MLI	MUELLER INDS INC	1,196,744	$89,947	2.3%	$35.25	+8.9%	COM	624756102
DVA	DAVITA INC	878,170	$83,013	2.1%	$84.91	+20.1%	COM	23918K108
VICI	VICI PPTYS INC	2,821,737	$82,113	2.1%	$19.45	+39.0%	COM	925652109
CARR	CARRIER GLOBAL CORPORATION	1,475,000	$81,420	2.0%	$22.56	+136.9%	Put	14448C104
GTLS	CHART INDS INC	449,926	$76,091	1.9%	$139.19	+20.8%	COM	16115Q308
ENTG	ENTEGRIS INC	701,613	$65,888	1.6%	$101.76	-2.6%	COM	29362U104
SPGI	S&P GLOBAL INC	175,500	$64,129	1.6%	$252.81	+52.6%	Put	78409V104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,768,784	$44,538	1.1%	$53.42	-43.8%	COM	20848V105
MERC	MERCER INTL INC	4,999,580	$42,896	1.1%	$8.13	-3.0%	COM	588056101
—	EXELA TECHNOLOGIES INC	46,534	$135	0.0%	$3.76	—	6% CONV PFD SR B	30162V607