Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $4,340,250 (100.0% shares, 0.0% debt)

Holdings (35)

XLI SELECT SECTOR SPDR TR 13.1%

Value ($000) $569,950 Shares 5,000,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 10.5%

Value ($000) $455,960 Shares 4,000,000 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 4.1%

Value ($000) $175,898 Shares 3,061,763 Est. Cost $22.56 Unrealized +128.5%

— VISTA OUTDOOR INC 3.6%

Value ($000) $156,296 Shares 5,285,616 Est. Cost $20.28 Unrealized —

RTO RENTOKIL INITIAL PLC 3.4%

Value ($000) $147,490 Shares 5,155,193 Est. Cost $30.66 Unrealized —

CRH CRH PLC 3.4%

Value ($000) $147,379 Shares 2,130,991 Est. Cost $54.84 Unrealized +6.0%

MBC MASTERBRAND INC 3.1%

Value ($000) $134,852 Shares 9,080,934 Est. Cost $8.36 Unrealized +53.4%

VLTO VERALTO CORP 3.1%

Value ($000) $133,510 Shares 1,623,021 Est. Cost $73.75 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.1%

Value ($000) $132,841 Shares 301,554 Est. Cost $252.81 Unrealized +53.6%

KVUE KENVUE INC 3.0%

Value ($000) $132,148 Shares 6,137,844 Est. Cost $21.04 Unrealized -12.5%

ATKR ATKORE INC 3.0%

Value ($000) $131,571 Shares 822,321 Est. Cost $89.20 Unrealized +49.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.0%

Value ($000) $131,071 Shares 1,695,172 Est. Cost $67.82 Unrealized +2.9%

ESI ELEMENT SOLUTIONS INC 3.0%

Value ($000) $129,956 Shares 5,616,071 Est. Cost $12.44 Unrealized +57.7%

PNR PENTAIR PLC 2.6%

Value ($000) $112,086 Shares 1,541,553 Est. Cost $46.51 Unrealized +35.7%

APG API GROUP CORP 2.6%

Value ($000) $111,729 Shares 3,229,148 Est. Cost $19.28 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.5%

Value ($000) $110,130 Shares 250,000 Est. Cost $252.81 Unrealized +53.6%

GLPI GAMING & LEISURE PPTYS INC 2.5%

Value ($000) $109,768 Shares 2,224,266 Est. Cost $38.90 Unrealized —

DVA DAVITA INC 2.2%

Value ($000) $94,895 Shares 905,830 Est. Cost $85.14 Unrealized +8.5%

GTLS CHART INDS INC 2.1%

Value ($000) $92,323 Shares 677,206 Est. Cost $137.83 Unrealized -2.0%

WH WYNDHAM HOTELS & RESORTS INC 2.1%

Value ($000) $89,446 Shares 1,112,378 Est. Cost $67.37 Unrealized +11.7%

MLI MUELLER INDS INC 2.1%

Value ($000) $89,406 Shares 1,896,207 Est. Cost $36.76 Unrealized +7.0%

DAR DARLING INGREDIENTS INC 2.0%

Value ($000) $88,885 Shares 1,783,399 Est. Cost $45.39 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 2.0%

Value ($000) $87,296 Shares 887,876 Est. Cost $72.76 Unrealized +11.7%

VICI VICI PPTYS INC 2.0%

Value ($000) $86,769 Shares 2,721,737 Est. Cost $19.45 Unrealized +33.3%

OTIS OTIS WORLDWIDE CORP 1.9%

Value ($000) $82,942 Shares 927,039 Est. Cost $49.43 Unrealized +62.3%

ENTG ENTEGRIS INC 1.9%

Value ($000) $80,345 Shares 670,548 Est. Cost $101.76 Unrealized -1.2%

ENTG ENTEGRIS INC 1.8%

Value ($000) $80,279 Shares 670,000 Est. Cost $101.76 Unrealized -1.2%

— CHAMPIONX CORPORATION 1.7%

Value ($000) $74,808 Shares 2,561,043 Est. Cost $15.04 Unrealized —

FTRE FORTREA HLDGS INC 1.6%

Value ($000) $67,859 Shares 1,944,371 Est. Cost $30.64 Unrealized -0.2%

NVST ENVISTA HOLDINGS CORPORATION 1.5%

Value ($000) $66,582 Shares 2,767,343 Est. Cost $33.91 Unrealized -29.5%

FTV FORTIVE CORP 1.5%

Value ($000) $65,412 Shares 888,394 Est. Cost $48.88 Unrealized +6.9%

KVUE KENVUE INC 1.5%

Value ($000) $64,590 Shares 3,000,000 Est. Cost $21.04 Unrealized -12.5%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.9%

Value ($000) $40,894 Shares 1,560,249 Est. Cost $53.42 Unrealized -56.1%

CARR CARRIER GLOBAL CORPORATION 0.9%

Value ($000) $40,215 Shares 700,000 Est. Cost $22.56 Unrealized +128.5%

MERC MERCER INTL INC 0.6%

Value ($000) $24,669 Shares 2,602,167 Est. Cost $8.13 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	5,000,000	$569,950	13.1%	—	—	Put	81369Y704
XLI	SELECT SECTOR SPDR TR	4,000,000	$455,960	10.5%	—	—	Call	81369Y704
CARR	CARRIER GLOBAL CORPORATION	3,061,763	$175,898	4.1%	$22.56	+128.5%	COM	14448C104
—	VISTA OUTDOOR INC	5,285,616	$156,296	3.6%	$20.28	—	COM	928377100
RTO	RENTOKIL INITIAL PLC	5,155,193	$147,490	3.4%	$30.66	—	SPONSORED ADR	760125104
CRH	CRH PLC	2,130,991	$147,379	3.4%	$54.84	+6.0%	ORD	G25508105
MBC	MASTERBRAND INC	9,080,934	$134,852	3.1%	$8.36	+53.4%	COMMON STOCK	57638P104
VLTO	VERALTO CORP	1,623,021	$133,510	3.1%	$73.75	0.0%	COM SHS	92338C103
SPGI	S&P GLOBAL INC	301,554	$132,841	3.1%	$252.81	+53.6%	COM	78409V104
KVUE	KENVUE INC	6,137,844	$132,148	3.0%	$21.04	-12.5%	COM	49177J102
ATKR	ATKORE INC	822,321	$131,571	3.0%	$89.20	+49.2%	COM	047649108
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,695,172	$131,071	3.0%	$67.82	+2.9%	COMMON STOCK	36266G107
ESI	ELEMENT SOLUTIONS INC	5,616,071	$129,956	3.0%	$12.44	+57.7%	COM	28618M106
PNR	PENTAIR PLC	1,541,553	$112,086	2.6%	$46.51	+35.7%	SHS	G7S00T104
APG	API GROUP CORP	3,229,148	$111,729	2.6%	$19.28	0.0%	COM STK	00187Y100
SPGI	S&P GLOBAL INC	250,000	$110,130	2.5%	$252.81	+53.6%	Put	78409V104
GLPI	GAMING & LEISURE PPTYS INC	2,224,266	$109,768	2.5%	$38.90	—	COM	36467J108
DVA	DAVITA INC	905,830	$94,895	2.2%	$85.14	+8.5%	COM	23918K108
GTLS	CHART INDS INC	677,206	$92,323	2.1%	$137.83	-2.0%	COM	16115Q308
WH	WYNDHAM HOTELS & RESORTS INC	1,112,378	$89,446	2.1%	$67.37	+11.7%	COM	98311A105
MLI	MUELLER INDS INC	1,896,207	$89,406	2.1%	$36.76	+7.0%	COM	624756102
DAR	DARLING INGREDIENTS INC	1,783,399	$88,885	2.0%	$45.39	0.0%	COM	237266101
AWI	ARMSTRONG WORLD INDS INC NEW	887,876	$87,296	2.0%	$72.76	+11.7%	COM	04247X102
VICI	VICI PPTYS INC	2,721,737	$86,769	2.0%	$19.45	+33.3%	COM	925652109
OTIS	OTIS WORLDWIDE CORP	927,039	$82,942	1.9%	$49.43	+62.3%	COM	68902V107
ENTG	ENTEGRIS INC	670,548	$80,345	1.9%	$101.76	-1.2%	COM	29362U104
ENTG	ENTEGRIS INC	670,000	$80,279	1.8%	$101.76	-1.2%	Put	29362U104
—	CHAMPIONX CORPORATION	2,561,043	$74,808	1.7%	$15.04	—	COM	15872M104
FTRE	FORTREA HLDGS INC	1,944,371	$67,859	1.6%	$30.64	-0.2%	COMMON STOCK	34965K107
NVST	ENVISTA HOLDINGS CORPORATION	2,767,343	$66,582	1.5%	$33.91	-29.5%	COM	29415F104
FTV	FORTIVE CORP	888,394	$65,412	1.5%	$48.88	+6.9%	COM	34959J108
KVUE	KENVUE INC	3,000,000	$64,590	1.5%	$21.04	-12.5%	Call	49177J102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,560,249	$40,894	0.9%	$53.42	-56.1%	COM	20848V105
CARR	CARRIER GLOBAL CORPORATION	700,000	$40,215	0.9%	$22.56	+128.5%	Put	14448C104
MERC	MERCER INTL INC	2,602,167	$24,669	0.6%	$8.13	+1.9%	COM	588056101