Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $5,044,657 (100.0% shares, 0.0% debt)

Holdings (35)

XLI SELECT SECTOR SPDR TR 13.3%

Value ($000) $670,285 Shares 5,500,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 10.9%

Value ($000) $548,415 Shares 4,500,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 4.4%

Value ($000) $220,775 Shares 2,500,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 4.4%

Value ($000) $220,775 Shares 2,500,000 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 4.2%

Value ($000) $211,530 Shares 5,618,333 Est. Cost $21.11 Unrealized —

CARR CARRIER GLOBAL CORPORATION 3.7%

Value ($000) $188,172 Shares 2,983,063 Est. Cost $23.18 Unrealized +159.7%

CRH CRH PLC 3.5%

Value ($000) $177,510 Shares 2,367,430 Est. Cost $57.64 Unrealized +36.0%

RTO RENTOKIL INITIAL PLC 3.3%

Value ($000) $166,258 Shares 5,607,348 Est. Cost $30.61 Unrealized —

KVUE KENVUE INC 3.2%

Value ($000) $159,089 Shares 8,750,762 Est. Cost $20.26 Unrealized -10.2%

DAR DARLING INGREDIENTS INC 2.7%

Value ($000) $138,259 Shares 3,762,149 Est. Cost $43.92 Unrealized -5.6%

LW LAMB WESTON HLDGS INC 2.7%

Value ($000) $138,117 Shares 1,642,681 Est. Cost $82.13 Unrealized 0.0%

GTLS CHART INDS INC 2.7%

Value ($000) $136,289 Shares 944,219 Est. Cost $142.30 Unrealized +6.1%

MBC MASTERBRAND INC 2.7%

Value ($000) $135,534 Shares 9,232,555 Est. Cost $8.99 Unrealized +84.1%

APG API GROUP CORP 2.7%

Value ($000) $134,294 Shares 3,568,809 Est. Cost $19.95 Unrealized +25.8%

SPGI S&P GLOBAL INC 2.5%

Value ($000) $128,249 Shares 287,554 Est. Cost $252.81 Unrealized +67.6%

VLTO VERALTO CORP 2.4%

Value ($000) $122,102 Shares 1,278,955 Est. Cost $74.49 Unrealized +27.4%

VICI VICI PPTYS INC 2.3%

Value ($000) $115,959 Shares 4,048,837 Est. Cost $21.69 Unrealized +20.2%

NVST ENVISTA HOLDINGS CORPORATION 2.3%

Value ($000) $114,165 Shares 6,865,028 Est. Cost $25.88 Unrealized -27.0%

PNR PENTAIR PLC 2.2%

Value ($000) $113,268 Shares 1,477,343 Est. Cost $46.51 Unrealized +70.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.2%

Value ($000) $111,470 Shares 1,430,566 Est. Cost $67.82 Unrealized +20.0%

WH WYNDHAM HOTELS & RESORTS INC 2.2%

Value ($000) $108,821 Shares 1,470,558 Est. Cost $71.97 Unrealized +0.1%

FTV FORTIVE CORP 2.1%

Value ($000) $106,940 Shares 1,443,184 Est. Cost $52.54 Unrealized +9.7%

DVA DAVITA INC 2.0%

Value ($000) $99,937 Shares 721,203 Est. Cost $85.14 Unrealized +61.9%

GLPI GAMING & LEISURE PPTYS INC 1.9%

Value ($000) $94,985 Shares 2,100,979 Est. Cost $40.05 Unrealized —

ATKR ATKORE INC 1.8%

Value ($000) $92,702 Shares 687,036 Est. Cost $113.11 Unrealized +36.2%

AWI ARMSTRONG WORLD INDS INC NEW 1.7%

Value ($000) $85,959 Shares 759,086 Est. Cost $72.76 Unrealized +57.4%

OTIS OTIS WORLDWIDE CORP 1.6%

Value ($000) $82,201 Shares 853,948 Est. Cost $49.43 Unrealized +89.6%

ENTG ENTEGRIS INC 1.4%

Value ($000) $69,081 Shares 510,198 Est. Cost $101.76 Unrealized +28.8%

ESI ELEMENT SOLUTIONS INC 1.4%

Value ($000) $68,690 Shares 2,532,816 Est. Cost $12.44 Unrealized +93.7%

ENTG ENTEGRIS INC 1.3%

Value ($000) $67,700 Shares 500,000 Est. Cost $101.76 Unrealized +28.8%

TKO TKO GROUP HOLDINGS INC 1.3%

Value ($000) $65,805 Shares 609,362 Est. Cost $82.21 Unrealized +22.0%

FTRE FORTREA HLDGS INC 1.2%

Value ($000) $60,961 Shares 2,611,867 Est. Cost $31.34 Unrealized -0.9%

NXT NEXTRACKER INC 1.1%

Value ($000) $55,632 Shares 1,186,691 Est. Cost $53.20 Unrealized -6.5%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.6%

Value ($000) $32,747 Shares 1,906,132 Est. Cost $47.21 Unrealized -65.7%

MERC MERCER INTL INC 0.0%

Value ($000) $1,982 Shares 232,042 Est. Cost $8.13 Unrealized +11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	5,500,000	$670,285	13.3%	—	—	Put	81369Y704
XLI	SELECT SECTOR SPDR TR	4,500,000	$548,415	10.9%	—	—	Call	81369Y704
XLB	SELECT SECTOR SPDR TR	2,500,000	$220,775	4.4%	—	—	Call	81369Y100
XLB	SELECT SECTOR SPDR TR	2,500,000	$220,775	4.4%	—	—	Put	81369Y100
—	VISTA OUTDOOR INC	5,618,333	$211,530	4.2%	$21.11	—	COM	928377100
CARR	CARRIER GLOBAL CORPORATION	2,983,063	$188,172	3.7%	$23.18	+159.7%	COM	14448C104
CRH	CRH PLC	2,367,430	$177,510	3.5%	$57.64	+36.0%	ORD	G25508105
RTO	RENTOKIL INITIAL PLC	5,607,348	$166,258	3.3%	$30.61	—	SPONSORED ADR	760125104
KVUE	KENVUE INC	8,750,762	$159,089	3.2%	$20.26	-10.2%	COM	49177J102
DAR	DARLING INGREDIENTS INC	3,762,149	$138,259	2.7%	$43.92	-5.6%	COM	237266101
LW	LAMB WESTON HLDGS INC	1,642,681	$138,117	2.7%	$82.13	0.0%	COM	513272104
GTLS	CHART INDS INC	944,219	$136,289	2.7%	$142.30	+6.1%	COM	16115Q308
MBC	MASTERBRAND INC	9,232,555	$135,534	2.7%	$8.99	+84.1%	COMMON STOCK	57638P104
APG	API GROUP CORP	3,568,809	$134,294	2.7%	$19.95	+25.8%	COM STK	00187Y100
SPGI	S&P GLOBAL INC	287,554	$128,249	2.5%	$252.81	+67.6%	COM	78409V104
VLTO	VERALTO CORP	1,278,955	$122,102	2.4%	$74.49	+27.4%	COM SHS	92338C103
VICI	VICI PPTYS INC	4,048,837	$115,959	2.3%	$21.69	+20.2%	COM	925652109
NVST	ENVISTA HOLDINGS CORPORATION	6,865,028	$114,165	2.3%	$25.88	-27.0%	COM	29415F104
PNR	PENTAIR PLC	1,477,343	$113,268	2.2%	$46.51	+70.5%	SHS	G7S00T104
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,430,566	$111,470	2.2%	$67.82	+20.0%	COMMON STOCK	36266G107
WH	WYNDHAM HOTELS & RESORTS INC	1,470,558	$108,821	2.2%	$71.97	+0.1%	COM	98311A105
FTV	FORTIVE CORP	1,443,184	$106,940	2.1%	$52.54	+9.7%	COM	34959J108
DVA	DAVITA INC	721,203	$99,937	2.0%	$85.14	+61.9%	COM	23918K108
GLPI	GAMING & LEISURE PPTYS INC	2,100,979	$94,985	1.9%	$40.05	—	COM	36467J108
ATKR	ATKORE INC	687,036	$92,702	1.8%	$113.11	+36.2%	COM	047649108
AWI	ARMSTRONG WORLD INDS INC NEW	759,086	$85,959	1.7%	$72.76	+57.4%	COM	04247X102
OTIS	OTIS WORLDWIDE CORP	853,948	$82,201	1.6%	$49.43	+89.6%	COM	68902V107
ENTG	ENTEGRIS INC	510,198	$69,081	1.4%	$101.76	+28.8%	COM	29362U104
ESI	ELEMENT SOLUTIONS INC	2,532,816	$68,690	1.4%	$12.44	+93.7%	COM	28618M106
ENTG	ENTEGRIS INC	500,000	$67,700	1.3%	$101.76	+28.8%	Put	29362U104
TKO	TKO GROUP HOLDINGS INC	609,362	$65,805	1.3%	$82.21	+22.0%	CL A	87256C101
FTRE	FORTREA HLDGS INC	2,611,867	$60,961	1.2%	$31.34	-0.9%	COMMON STOCK	34965K107
NXT	NEXTRACKER INC	1,186,691	$55,632	1.1%	$53.20	-6.5%	CLASS A COM	65290E101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,906,132	$32,747	0.6%	$47.21	-65.7%	COM	20848V105
MERC	MERCER INTL INC	232,042	$1,982	0.0%	$8.13	+11.1%	COM	588056101