Gates Capital Management, Inc. Diversified Active

Location: New York, NY

CIK: 0001312908 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $4.797B (100.0% shares, 0.0% debt)

Holdings (35)

XLI SELECT SECTOR SPDR TR 13.1%

Value $630M Shares 5,000,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 13.1%

Value $630M Shares 5,000,000 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 3.8%

Value $181M Shares 3,121,763 Est. Cost $23.18 Unrealized +137.1%

— VISTA OUTDOOR INC 3.8%

Value $181M Shares 5,512,058 Est. Cost $20.79 Unrealized —

CRH CRH PLC 3.8%

Value $180M Shares 2,085,991 Est. Cost $54.84 Unrealized +36.2%

RTO RENTOKIL INITIAL PLC 3.6%

Value $171M Shares 5,663,445 Est. Cost $30.61 Unrealized —

MBC MASTERBRAND INC 3.3%

Value $160M Shares 8,520,324 Est. Cost $8.36 Unrealized +89.6%

VLTO VERALTO CORP 3.3%

Value $158M Shares 1,778,021 Est. Cost $74.49 Unrealized +10.4%

KVUE KENVUE INC 3.2%

Value $152M Shares 7,078,314 Est. Cost $20.75 Unrealized -9.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.1%

Value $149M Shares 1,643,372 Est. Cost $67.82 Unrealized +22.3%

WH WYNDHAM HOTELS & RESORTS INC 3.0%

Value $146M Shares 1,897,882 Est. Cost $71.97 Unrealized +9.1%

PNR PENTAIR PLC 2.7%

Value $129M Shares 1,504,280 Est. Cost $46.51 Unrealized +59.9%

APG API GROUP CORP 2.6%

Value $124M Shares 3,158,058 Est. Cost $19.28 Unrealized +20.7%

DAR DARLING INGREDIENTS INC 2.6%

Value $124M Shares 2,658,056 Est. Cost $44.94 Unrealized -2.0%

SPGI S&P GLOBAL INC 2.6%

Value $122M Shares 287,554 Est. Cost $252.81 Unrealized +69.0%

GLPI GAMING & LEISURE PPTYS INC 2.5%

Value $122M Shares 2,650,312 Est. Cost $40.05 Unrealized —

DVA DAVITA INC 2.2%

Value $105M Shares 762,567 Est. Cost $85.14 Unrealized +40.9%

GTLS CHART INDS INC 2.1%

Value $102M Shares 621,671 Est. Cost $137.83 Unrealized -2.6%

AWI ARMSTRONG WORLD INDS INC NEW 2.0%

Value $96.78M Shares 779,086 Est. Cost $72.76 Unrealized +49.3%

NVST ENVISTA HOLDINGS CORPORATION 2.0%

Value $95.46M Shares 4,465,028 Est. Cost $29.63 Unrealized -23.5%

FTRE FORTREA HLDGS INC 2.0%

Value $95.2M Shares 2,371,628 Est. Cost $31.37 Unrealized +10.5%

ENTG ENTEGRIS INC 2.0%

Value $94.16M Shares 670,000 Est. Cost $101.76 Unrealized +24.5%

VICI VICI PPTYS INC 1.9%

Value $92.55M Shares 3,106,737 Est. Cost $20.36 Unrealized +31.8%

OTIS OTIS WORLDWIDE CORP 1.9%

Value $89.17M Shares 898,239 Est. Cost $49.43 Unrealized +81.2%

ESI ELEMENT SOLUTIONS INC 1.8%

Value $87.29M Shares 3,494,489 Est. Cost $12.44 Unrealized +82.3%

— CHAMPIONX CORPORATION 1.8%

Value $86.12M Shares 2,399,443 Est. Cost $15.04 Unrealized —

ATKR ATKORE INC 1.7%

Value $82.58M Shares 433,829 Est. Cost $89.20 Unrealized +73.2%

NXT NEXTRACKER INC 1.6%

Value $75.33M Shares 1,338,747 Est. Cost $53.20 Unrealized 0.0%

FTV FORTIVE CORP 1.5%

Value $72.3M Shares 840,494 Est. Cost $48.88 Unrealized +23.2%

ENTG ENTEGRIS INC 1.5%

Value $71.7M Shares 510,198 Est. Cost $101.76 Unrealized +24.5%

TKO TKO GROUP HOLDINGS INC 1.1%

Value $52.65M Shares 609,362 Est. Cost $82.21 Unrealized 0.0%

MLI MUELLER INDS INC 1.1%

Value $51.36M Shares 952,407 Est. Cost $36.76 Unrealized +31.4%

KVUE KENVUE INC 0.9%

Value $42.94M Shares 2,001,000 Est. Cost $20.75 Unrealized -9.2%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.6%

Value $29.99M Shares 1,891,132 Est. Cost $47.21 Unrealized -62.0%

MERC MERCER INTL INC 0.3%

Value $16.4M Shares 1,647,969 Est. Cost $8.13 Unrealized +2.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	5,000,000	$630M	13.1%	—	—	Put	81369Y704
XLI	SELECT SECTOR SPDR TR	5,000,000	$630M	13.1%	—	—	Call	81369Y704
CARR	CARRIER GLOBAL CORPORATION	3,121,763	$181M	3.8%	$23.18	+137.1%	COM	14448C104
—	VISTA OUTDOOR INC	5,512,058	$181M	3.8%	$20.79	—	COM	928377100
CRH	CRH PLC	2,085,991	$180M	3.8%	$54.84	+36.2%	ORD	G25508105
RTO	RENTOKIL INITIAL PLC	5,663,445	$171M	3.6%	$30.61	—	SPONSORED ADR	760125104
MBC	MASTERBRAND INC	8,520,324	$160M	3.3%	$8.36	+89.6%	COMMON STOCK	57638P104
VLTO	VERALTO CORP	1,778,021	$158M	3.3%	$74.49	+10.4%	COM SHS	92338C103
KVUE	KENVUE INC	7,078,314	$152M	3.2%	$20.75	-9.2%	COM	49177J102
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,643,372	$149M	3.1%	$67.82	+22.3%	COMMON STOCK	36266G107
WH	WYNDHAM HOTELS & RESORTS INC	1,897,882	$146M	3.0%	$71.97	+9.1%	COM	98311A105
PNR	PENTAIR PLC	1,504,280	$129M	2.7%	$46.51	+59.9%	SHS	G7S00T104
APG	API GROUP CORP	3,158,058	$124M	2.6%	$19.28	+20.7%	COM STK	00187Y100
DAR	DARLING INGREDIENTS INC	2,658,056	$124M	2.6%	$44.94	-2.0%	COM	237266101
SPGI	S&P GLOBAL INC	287,554	$122M	2.6%	$252.81	+69.0%	COM	78409V104
GLPI	GAMING & LEISURE PPTYS INC	2,650,312	$122M	2.5%	$40.05	—	COM	36467J108
DVA	DAVITA INC	762,567	$105M	2.2%	$85.14	+40.9%	COM	23918K108
GTLS	CHART INDS INC	621,671	$102M	2.1%	$137.83	-2.6%	COM	16115Q308
AWI	ARMSTRONG WORLD INDS INC NEW	779,086	$96.78M	2.0%	$72.76	+49.3%	COM	04247X102
NVST	ENVISTA HOLDINGS CORPORATION	4,465,028	$95.46M	2.0%	$29.63	-23.5%	COM	29415F104
FTRE	FORTREA HLDGS INC	2,371,628	$95.2M	2.0%	$31.37	+10.5%	COMMON STOCK	34965K107
ENTG	ENTEGRIS INC	670,000	$94.16M	2.0%	$101.76	+24.5%	Put	29362U104
VICI	VICI PPTYS INC	3,106,737	$92.55M	1.9%	$20.36	+31.8%	COM	925652109
OTIS	OTIS WORLDWIDE CORP	898,239	$89.17M	1.9%	$49.43	+81.2%	COM	68902V107
ESI	ELEMENT SOLUTIONS INC	3,494,489	$87.29M	1.8%	$12.44	+82.3%	COM	28618M106
—	CHAMPIONX CORPORATION	2,399,443	$86.12M	1.8%	$15.04	—	COM	15872M104
ATKR	ATKORE INC	433,829	$82.58M	1.7%	$89.20	+73.2%	COM	047649108
NXT	NEXTRACKER INC	1,338,747	$75.33M	1.6%	$53.20	0.0%	CLASS A COM	65290E101
FTV	FORTIVE CORP	840,494	$72.3M	1.5%	$48.88	+23.2%	COM	34959J108
ENTG	ENTEGRIS INC	510,198	$71.7M	1.5%	$101.76	+24.5%	COM	29362U104
TKO	TKO GROUP HOLDINGS INC	609,362	$52.65M	1.1%	$82.21	0.0%	CL A	87256C101
MLI	MUELLER INDS INC	952,407	$51.36M	1.1%	$36.76	+31.4%	COM	624756102
KVUE	KENVUE INC	2,001,000	$42.94M	0.9%	$20.75	-9.2%	Call	49177J102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,891,132	$29.99M	0.6%	$47.21	-62.0%	COM	20848V105
MERC	MERCER INTL INC	1,647,969	$16.4M	0.3%	$8.13	+2.3%	COM	588056101