Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,796,992 (100.0% shares, 0.0% debt)

Holdings (35)

XLI SELECT SECTOR SPDR TR 13.1%

Value ($000) $629,800 Shares 5,000,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 13.1%

Value ($000) $629,800 Shares 5,000,000 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 3.8%

Value ($000) $181,468 Shares 3,121,763 Est. Cost $23.18 Unrealized +137.1%

— VISTA OUTDOOR INC 3.8%

Value ($000) $180,685 Shares 5,512,058 Est. Cost $20.79 Unrealized —

CRH CRH PLC 3.8%

Value ($000) $179,938 Shares 2,085,991 Est. Cost $54.84 Unrealized +36.2%

RTO RENTOKIL INITIAL PLC 3.6%

Value ($000) $170,753 Shares 5,663,445 Est. Cost $30.61 Unrealized —

MBC MASTERBRAND INC 3.3%

Value ($000) $159,671 Shares 8,520,324 Est. Cost $8.36 Unrealized +89.6%

VLTO VERALTO CORP 3.3%

Value ($000) $157,639 Shares 1,778,021 Est. Cost $74.49 Unrealized +10.4%

KVUE KENVUE INC 3.2%

Value ($000) $151,901 Shares 7,078,314 Est. Cost $20.75 Unrealized -9.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 3.1%

Value ($000) $149,399 Shares 1,643,372 Est. Cost $67.82 Unrealized +22.3%

WH WYNDHAM HOTELS & RESORTS INC 3.0%

Value ($000) $145,662 Shares 1,897,882 Est. Cost $71.97 Unrealized +9.1%

PNR PENTAIR PLC 2.7%

Value ($000) $128,526 Shares 1,504,280 Est. Cost $46.51 Unrealized +59.9%

APG API GROUP CORP 2.6%

Value ($000) $124,017 Shares 3,158,058 Est. Cost $19.28 Unrealized +20.7%

DAR DARLING INGREDIENTS INC 2.6%

Value ($000) $123,626 Shares 2,658,056 Est. Cost $44.94 Unrealized -2.0%

SPGI S&P GLOBAL INC 2.6%

Value ($000) $122,340 Shares 287,554 Est. Cost $252.81 Unrealized +69.0%

GLPI GAMING & LEISURE PPTYS INC 2.5%

Value ($000) $122,100 Shares 2,650,312 Est. Cost $40.05 Unrealized —

DVA DAVITA INC 2.2%

Value ($000) $105,272 Shares 762,567 Est. Cost $85.14 Unrealized +40.9%

GTLS CHART INDS INC 2.1%

Value ($000) $102,402 Shares 621,671 Est. Cost $137.83 Unrealized -2.6%

AWI ARMSTRONG WORLD INDS INC NEW 2.0%

Value ($000) $96,778 Shares 779,086 Est. Cost $72.76 Unrealized +49.3%

NVST ENVISTA HOLDINGS CORPORATION 2.0%

Value ($000) $95,462 Shares 4,465,028 Est. Cost $29.63 Unrealized -23.5%

FTRE FORTREA HLDGS INC 2.0%

Value ($000) $95,197 Shares 2,371,628 Est. Cost $31.37 Unrealized +10.5%

ENTG ENTEGRIS INC 2.0%

Value ($000) $94,162 Shares 670,000 Est. Cost $101.76 Unrealized +24.5%

VICI VICI PPTYS INC 1.9%

Value ($000) $92,550 Shares 3,106,737 Est. Cost $20.36 Unrealized +31.8%

OTIS OTIS WORLDWIDE CORP 1.9%

Value ($000) $89,168 Shares 898,239 Est. Cost $49.43 Unrealized +81.2%

ESI ELEMENT SOLUTIONS INC 1.8%

Value ($000) $87,292 Shares 3,494,489 Est. Cost $12.44 Unrealized +82.3%

— CHAMPIONX CORPORATION 1.8%

Value ($000) $86,116 Shares 2,399,443 Est. Cost $15.04 Unrealized —

ATKR ATKORE INC 1.7%

Value ($000) $82,584 Shares 433,829 Est. Cost $89.20 Unrealized +73.2%

NXT NEXTRACKER INC 1.6%

Value ($000) $75,331 Shares 1,338,747 Est. Cost $53.20 Unrealized 0.0%

FTV FORTIVE CORP 1.5%

Value ($000) $72,299 Shares 840,494 Est. Cost $48.88 Unrealized +23.2%

ENTG ENTEGRIS INC 1.5%

Value ($000) $71,703 Shares 510,198 Est. Cost $101.76 Unrealized +24.5%

TKO TKO GROUP HOLDINGS INC 1.1%

Value ($000) $52,655 Shares 609,362 Est. Cost $82.21 Unrealized 0.0%

MLI MUELLER INDS INC 1.1%

Value ($000) $51,363 Shares 952,407 Est. Cost $36.76 Unrealized +31.4%

KVUE KENVUE INC 0.9%

Value ($000) $42,941 Shares 2,001,000 Est. Cost $20.75 Unrealized -9.2%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.6%

Value ($000) $29,993 Shares 1,891,132 Est. Cost $47.21 Unrealized -62.0%

MERC MERCER INTL INC 0.3%

Value ($000) $16,397 Shares 1,647,969 Est. Cost $8.13 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	5,000,000	$629,800	13.1%	—	—	Put	81369Y704
XLI	SELECT SECTOR SPDR TR	5,000,000	$629,800	13.1%	—	—	Call	81369Y704
CARR	CARRIER GLOBAL CORPORATION	3,121,763	$181,468	3.8%	$23.18	+137.1%	COM	14448C104
—	VISTA OUTDOOR INC	5,512,058	$180,685	3.8%	$20.79	—	COM	928377100
CRH	CRH PLC	2,085,991	$179,938	3.8%	$54.84	+36.2%	ORD	G25508105
RTO	RENTOKIL INITIAL PLC	5,663,445	$170,753	3.6%	$30.61	—	SPONSORED ADR	760125104
MBC	MASTERBRAND INC	8,520,324	$159,671	3.3%	$8.36	+89.6%	COMMON STOCK	57638P104
VLTO	VERALTO CORP	1,778,021	$157,639	3.3%	$74.49	+10.4%	COM SHS	92338C103
KVUE	KENVUE INC	7,078,314	$151,901	3.2%	$20.75	-9.2%	COM	49177J102
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,643,372	$149,399	3.1%	$67.82	+22.3%	COMMON STOCK	36266G107
WH	WYNDHAM HOTELS & RESORTS INC	1,897,882	$145,662	3.0%	$71.97	+9.1%	COM	98311A105
PNR	PENTAIR PLC	1,504,280	$128,526	2.7%	$46.51	+59.9%	SHS	G7S00T104
APG	API GROUP CORP	3,158,058	$124,017	2.6%	$19.28	+20.7%	COM STK	00187Y100
DAR	DARLING INGREDIENTS INC	2,658,056	$123,626	2.6%	$44.94	-2.0%	COM	237266101
SPGI	S&P GLOBAL INC	287,554	$122,340	2.6%	$252.81	+69.0%	COM	78409V104
GLPI	GAMING & LEISURE PPTYS INC	2,650,312	$122,100	2.5%	$40.05	—	COM	36467J108
DVA	DAVITA INC	762,567	$105,272	2.2%	$85.14	+40.9%	COM	23918K108
GTLS	CHART INDS INC	621,671	$102,402	2.1%	$137.83	-2.6%	COM	16115Q308
AWI	ARMSTRONG WORLD INDS INC NEW	779,086	$96,778	2.0%	$72.76	+49.3%	COM	04247X102
NVST	ENVISTA HOLDINGS CORPORATION	4,465,028	$95,462	2.0%	$29.63	-23.5%	COM	29415F104
FTRE	FORTREA HLDGS INC	2,371,628	$95,197	2.0%	$31.37	+10.5%	COMMON STOCK	34965K107
ENTG	ENTEGRIS INC	670,000	$94,162	2.0%	$101.76	+24.5%	Put	29362U104
VICI	VICI PPTYS INC	3,106,737	$92,550	1.9%	$20.36	+31.8%	COM	925652109
OTIS	OTIS WORLDWIDE CORP	898,239	$89,168	1.9%	$49.43	+81.2%	COM	68902V107
ESI	ELEMENT SOLUTIONS INC	3,494,489	$87,292	1.8%	$12.44	+82.3%	COM	28618M106
—	CHAMPIONX CORPORATION	2,399,443	$86,116	1.8%	$15.04	—	COM	15872M104
ATKR	ATKORE INC	433,829	$82,584	1.7%	$89.20	+73.2%	COM	047649108
NXT	NEXTRACKER INC	1,338,747	$75,331	1.6%	$53.20	0.0%	CLASS A COM	65290E101
FTV	FORTIVE CORP	840,494	$72,299	1.5%	$48.88	+23.2%	COM	34959J108
ENTG	ENTEGRIS INC	510,198	$71,703	1.5%	$101.76	+24.5%	COM	29362U104
TKO	TKO GROUP HOLDINGS INC	609,362	$52,655	1.1%	$82.21	0.0%	CL A	87256C101
MLI	MUELLER INDS INC	952,407	$51,363	1.1%	$36.76	+31.4%	COM	624756102
KVUE	KENVUE INC	2,001,000	$42,941	0.9%	$20.75	-9.2%	Call	49177J102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,891,132	$29,993	0.6%	$47.21	-62.0%	COM	20848V105
MERC	MERCER INTL INC	1,647,969	$16,397	0.3%	$8.13	+2.3%	COM	588056101