Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $5,722,450 (100.0% shares, 0.0% debt)

Holdings (33)

XLI SELECT SECTOR SPDR TR 14.2%

Value ($000) $812,640 Shares 6,000,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 11.8%

Value ($000) $677,200 Shares 5,000,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 5.1%

Value ($000) $289,140 Shares 3,000,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 4.2%

Value ($000) $240,950 Shares 2,500,000 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 4.1%

Value ($000) $236,082 Shares 2,933,063 Est. Cost $23.18 Unrealized +195.6%

DAR DARLING INGREDIENTS INC 3.9%

Value ($000) $222,437 Shares 5,985,914 Est. Cost $41.61 Unrealized -9.4%

FTV FORTIVE CORP 3.9%

Value ($000) $221,948 Shares 2,811,962 Est. Cost $53.57 Unrealized +2.0%

— VISTA OUTDOOR INC 3.8%

Value ($000) $218,979 Shares 5,589,041 Est. Cost $21.11 Unrealized —

APG API GROUP CORP 3.4%

Value ($000) $193,075 Shares 5,847,200 Est. Cost $21.32 Unrealized +10.1%

CRH CRH PLC 3.1%

Value ($000) $176,369 Shares 1,901,762 Est. Cost $57.64 Unrealized +43.7%

ATKR ATKORE INC 3.0%

Value ($000) $170,461 Shares 2,011,580 Est. Cost $107.98 Unrealized -2.5%

MBC MASTERBRAND INC 2.9%

Value ($000) $163,722 Shares 8,830,771 Est. Cost $8.99 Unrealized +81.2%

KVUE KENVUE INC 2.6%

Value ($000) $151,156 Shares 6,535,081 Est. Cost $20.26 Unrealized -3.1%

SPGI S&P GLOBAL INC 2.6%

Value ($000) $148,556 Shares 287,554 Est. Cost $252.81 Unrealized +93.8%

LW LAMB WESTON HLDGS INC 2.6%

Value ($000) $148,262 Shares 2,290,119 Est. Cost $76.98 Unrealized -17.0%

PNR PENTAIR PLC 2.4%

Value ($000) $139,864 Shares 1,430,249 Est. Cost $46.51 Unrealized +81.6%

VLTO VERALTO CORP 2.4%

Value ($000) $134,995 Shares 1,206,823 Est. Cost $74.49 Unrealized +40.9%

RTO RENTOKIL INITIAL PLC 2.3%

Value ($000) $128,967 Shares 5,173,168 Est. Cost $30.61 Unrealized —

DVA DAVITA INC 2.1%

Value ($000) $118,227 Shares 721,203 Est. Cost $85.14 Unrealized +73.5%

CARR CARRIER GLOBAL CORPORATION 2.0%

Value ($000) $112,686 Shares 1,400,000 Est. Cost $23.18 Unrealized +195.6%

GLPI GAMING & LEISURE PPTYS INC 1.9%

Value ($000) $107,943 Shares 2,098,022 Est. Cost $40.05 Unrealized —

TKO TKO GROUP HOLDINGS INC 1.6%

Value ($000) $90,353 Shares 730,363 Est. Cost $87.30 Unrealized +29.4%

AWI ARMSTRONG WORLD INDS INC NEW 1.6%

Value ($000) $89,431 Shares 680,445 Est. Cost $72.76 Unrealized +68.1%

VICI VICI PPTYS INC 1.6%

Value ($000) $88,996 Shares 2,671,760 Est. Cost $21.69 Unrealized +34.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.5%

Value ($000) $87,398 Shares 931,256 Est. Cost $67.82 Unrealized +23.5%

OTIS OTIS WORLDWIDE CORP 1.5%

Value ($000) $85,932 Shares 826,748 Est. Cost $49.43 Unrealized +88.2%

NVST ENVISTA HOLDINGS CORPORATION 1.4%

Value ($000) $80,593 Shares 4,078,571 Est. Cost $25.88 Unrealized -32.7%

ENTG ENTEGRIS INC 1.4%

Value ($000) $80,375 Shares 714,254 Est. Cost $106.29 Unrealized +10.7%

WH WYNDHAM HOTELS & RESORTS INC 1.2%

Value ($000) $71,241 Shares 911,713 Est. Cost $71.97 Unrealized +5.5%

ESI ELEMENT SOLUTIONS INC 1.2%

Value ($000) $69,313 Shares 2,552,030 Est. Cost $12.44 Unrealized +106.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.1%

Value ($000) $65,695 Shares 700,000 Est. Cost $67.82 Unrealized +23.5%

GTLS CHART INDS INC 1.1%

Value ($000) $61,846 Shares 498,197 Est. Cost $142.30 Unrealized -7.7%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.7%

Value ($000) $37,615 Shares 1,597,256 Est. Cost $47.21 Unrealized -55.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	6,000,000	$812,640	14.2%	—	—	Put	81369Y704
XLI	SELECT SECTOR SPDR TR	5,000,000	$677,200	11.8%	—	—	Call	81369Y704
XLB	SELECT SECTOR SPDR TR	3,000,000	$289,140	5.1%	—	—	Put	81369Y100
XLB	SELECT SECTOR SPDR TR	2,500,000	$240,950	4.2%	—	—	Call	81369Y100
CARR	CARRIER GLOBAL CORPORATION	2,933,063	$236,082	4.1%	$23.18	+195.6%	COM	14448C104
DAR	DARLING INGREDIENTS INC	5,985,914	$222,437	3.9%	$41.61	-9.4%	COM	237266101
FTV	FORTIVE CORP	2,811,962	$221,948	3.9%	$53.57	+2.0%	COM	34959J108
—	VISTA OUTDOOR INC	5,589,041	$218,979	3.8%	$21.11	—	COM	928377100
APG	API GROUP CORP	5,847,200	$193,075	3.4%	$21.32	+10.1%	COM STK	00187Y100
CRH	CRH PLC	1,901,762	$176,369	3.1%	$57.64	+43.7%	ORD	G25508105
ATKR	ATKORE INC	2,011,580	$170,461	3.0%	$107.98	-2.5%	COM	047649108
MBC	MASTERBRAND INC	8,830,771	$163,722	2.9%	$8.99	+81.2%	COMMON STOCK	57638P104
KVUE	KENVUE INC	6,535,081	$151,156	2.6%	$20.26	-3.1%	COM	49177J102
SPGI	S&P GLOBAL INC	287,554	$148,556	2.6%	$252.81	+93.8%	COM	78409V104
LW	LAMB WESTON HLDGS INC	2,290,119	$148,262	2.6%	$76.98	-17.0%	COM	513272104
PNR	PENTAIR PLC	1,430,249	$139,864	2.4%	$46.51	+81.6%	SHS	G7S00T104
VLTO	VERALTO CORP	1,206,823	$134,995	2.4%	$74.49	+40.9%	COM SHS	92338C103
RTO	RENTOKIL INITIAL PLC	5,173,168	$128,967	2.3%	$30.61	—	SPONSORED ADR	760125104
DVA	DAVITA INC	721,203	$118,227	2.1%	$85.14	+73.5%	COM	23918K108
CARR	CARRIER GLOBAL CORPORATION	1,400,000	$112,686	2.0%	$23.18	+195.6%	Put	14448C104
GLPI	GAMING & LEISURE PPTYS INC	2,098,022	$107,943	1.9%	$40.05	—	COM	36467J108
TKO	TKO GROUP HOLDINGS INC	730,363	$90,353	1.6%	$87.30	+29.4%	CL A	87256C101
AWI	ARMSTRONG WORLD INDS INC NEW	680,445	$89,431	1.6%	$72.76	+68.1%	COM	04247X102
VICI	VICI PPTYS INC	2,671,760	$88,996	1.6%	$21.69	+34.4%	COM	925652109
GEHC	GE HEALTHCARE TECHNOLOGIES I	931,256	$87,398	1.5%	$67.82	+23.5%	COMMON STOCK	36266G107
OTIS	OTIS WORLDWIDE CORP	826,748	$85,932	1.5%	$49.43	+88.2%	COM	68902V107
NVST	ENVISTA HOLDINGS CORPORATION	4,078,571	$80,593	1.4%	$25.88	-32.7%	COM	29415F104
ENTG	ENTEGRIS INC	714,254	$80,375	1.4%	$106.29	+10.7%	COM	29362U104
WH	WYNDHAM HOTELS & RESORTS INC	911,713	$71,241	1.2%	$71.97	+5.5%	COM	98311A105
ESI	ELEMENT SOLUTIONS INC	2,552,030	$69,313	1.2%	$12.44	+106.8%	COM	28618M106
GEHC	GE HEALTHCARE TECHNOLOGIES I	700,000	$65,695	1.1%	$67.82	+23.5%	Put	36266G107
GTLS	CHART INDS INC	498,197	$61,846	1.1%	$142.30	-7.7%	COM	16115Q308
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,597,256	$37,615	0.7%	$47.21	-55.8%	COM	20848V105