Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $5,325,534 (100.0% shares, 0.0% debt)

Holdings (37)

XLI SELECT SECTOR SPDR TR 16.1%

Value ($000) $856,440 Shares 6,500,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 11.8%

Value ($000) $625,860 Shares 4,750,000 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 4.2%

Value ($000) $224,660 Shares 6,668,443 Est. Cost $41.22 Unrealized -8.3%

ATKR ATKORE INC 4.1%

Value ($000) $217,584 Shares 2,607,354 Est. Cost $102.89 Unrealized -16.7%

XLB SELECT SECTOR SPDR TR 3.9%

Value ($000) $210,350 Shares 2,500,000 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 3.8%

Value ($000) $200,211 Shares 2,933,063 Est. Cost $23.18 Unrealized +220.9%

FTV FORTIVE CORP 3.4%

Value ($000) $181,003 Shares 2,413,371 Est. Cost $53.57 Unrealized +6.6%

APG API GROUP CORP 3.4%

Value ($000) $180,349 Shares 5,013,884 Est. Cost $21.32 Unrealized +11.5%

CRH CRH PLC 3.0%

Value ($000) $161,632 Shares 1,746,995 Est. Cost $57.64 Unrealized +65.3%

RTO RENTOKIL INITIAL PLC 3.0%

Value ($000) $158,453 Shares 6,258,013 Est. Cost $29.70 Unrealized —

XLB SELECT SECTOR SPDR TR 2.8%

Value ($000) $147,245 Shares 1,750,000 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 2.7%

Value ($000) $143,211 Shares 287,554 Est. Cost $252.81 Unrealized +99.0%

MBC MASTERBRAND INC 2.6%

Value ($000) $138,643 Shares 9,489,578 Est. Cost $9.55 Unrealized +78.5%

YETI YETI HLDGS INC 2.5%

Value ($000) $135,356 Shares 3,514,819 Est. Cost $39.73 Unrealized 0.0%

PNR PENTAIR PLC 2.5%

Value ($000) $134,067 Shares 1,332,140 Est. Cost $46.51 Unrealized +118.1%

VLTO VERALTO CORP 2.3%

Value ($000) $122,762 Shares 1,205,323 Est. Cost $74.49 Unrealized +42.2%

KVUE KENVUE INC 2.2%

Value ($000) $116,582 Shares 5,460,529 Est. Cost $20.26 Unrealized +7.0%

TKO TKO GROUP HOLDINGS INC 2.1%

Value ($000) $113,441 Shares 798,264 Est. Cost $90.84 Unrealized +42.0%

DVA DAVITA INC 2.0%

Value ($000) $107,303 Shares 717,507 Est. Cost $85.14 Unrealized +84.2%

GLPI GAMING & LEISURE PPTYS INC 1.9%

Value ($000) $101,041 Shares 2,098,022 Est. Cost $40.05 Unrealized —

— REVELYST INC 1.8%

Value ($000) $95,763 Shares 4,979,899 Est. Cost $19.23 Unrealized —

GTLS CHART INDS INC 1.7%

Value ($000) $91,775 Shares 480,898 Est. Cost $142.30 Unrealized +12.9%

NVST ENVISTA HOLDINGS CORPORATION 1.7%

Value ($000) $90,550 Shares 4,694,148 Est. Cost $25.08 Unrealized -21.1%

LW LAMB WESTON HLDGS INC 1.7%

Value ($000) $89,922 Shares 1,345,531 Est. Cost $76.98 Unrealized -5.7%

VICI VICI PPTYS INC 1.7%

Value ($000) $88,266 Shares 3,021,760 Est. Cost $22.59 Unrealized +30.6%

AWI ARMSTRONG WORLD INDS INC NEW 1.6%

Value ($000) $86,981 Shares 615,445 Est. Cost $72.76 Unrealized +100.3%

WH WYNDHAM HOTELS & RESORTS INC 1.4%

Value ($000) $74,007 Shares 734,266 Est. Cost $71.97 Unrealized +29.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.3%

Value ($000) $70,851 Shares 906,256 Est. Cost $67.82 Unrealized +25.1%

OTIS OTIS WORLDWIDE CORP 1.3%

Value ($000) $70,545 Shares 761,748 Est. Cost $49.43 Unrealized +98.9%

ESI ELEMENT SOLUTIONS INC 1.3%

Value ($000) $68,318 Shares 2,686,495 Est. Cost $13.15 Unrealized +102.5%

CARR CARRIER GLOBAL CORPORATION 1.0%

Value ($000) $54,130 Shares 793,000 Est. Cost $23.18 Unrealized +220.9%

ENTG ENTEGRIS INC 0.9%

Value ($000) $50,506 Shares 509,854 Est. Cost $106.29 Unrealized -1.4%

GTX GARRETT MOTION INC 0.8%

Value ($000) $40,068 Shares 4,437,259 Est. Cost $8.30 Unrealized 0.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.7%

Value ($000) $38,498 Shares 1,613,501 Est. Cost $46.97 Unrealized -50.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $18,208 Shares 232,900 Est. Cost $67.82 Unrealized +25.1%

TKO TKO GROUP HOLDINGS INC 0.3%

Value ($000) $14,211 Shares 100,000 Est. Cost $90.84 Unrealized +42.0%

MERC MERCER INTL INC 0.1%

Value ($000) $6,743 Shares 1,037,394 Est. Cost $6.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	6,500,000	$856,440	16.1%	—	—	Put	81369Y704
XLI	SELECT SECTOR SPDR TR	4,750,000	$625,860	11.8%	—	—	Call	81369Y704
DAR	DARLING INGREDIENTS INC	6,668,443	$224,660	4.2%	$41.22	-8.3%	COM	237266101
ATKR	ATKORE INC	2,607,354	$217,584	4.1%	$102.89	-16.7%	COM	047649108
XLB	SELECT SECTOR SPDR TR	2,500,000	$210,350	3.9%	—	—	Put	81369Y100
CARR	CARRIER GLOBAL CORPORATION	2,933,063	$200,211	3.8%	$23.18	+220.9%	COM	14448C104
FTV	FORTIVE CORP	2,413,371	$181,003	3.4%	$53.57	+6.6%	COM	34959J108
APG	API GROUP CORP	5,013,884	$180,349	3.4%	$21.32	+11.5%	COM STK	00187Y100
CRH	CRH PLC	1,746,995	$161,632	3.0%	$57.64	+65.3%	ORD	G25508105
RTO	RENTOKIL INITIAL PLC	6,258,013	$158,453	3.0%	$29.70	—	SPONSORED ADR	760125104
XLB	SELECT SECTOR SPDR TR	1,750,000	$147,245	2.8%	—	—	Call	81369Y100
SPGI	S&P GLOBAL INC	287,554	$143,211	2.7%	$252.81	+99.0%	COM	78409V104
MBC	MASTERBRAND INC	9,489,578	$138,643	2.6%	$9.55	+78.5%	COMMON STOCK	57638P104
YETI	YETI HLDGS INC	3,514,819	$135,356	2.5%	$39.73	0.0%	COM	98585X104
PNR	PENTAIR PLC	1,332,140	$134,067	2.5%	$46.51	+118.1%	SHS	G7S00T104
VLTO	VERALTO CORP	1,205,323	$122,762	2.3%	$74.49	+42.2%	COM SHS	92338C103
KVUE	KENVUE INC	5,460,529	$116,582	2.2%	$20.26	+7.0%	COM	49177J102
TKO	TKO GROUP HOLDINGS INC	798,264	$113,441	2.1%	$90.84	+42.0%	CL A	87256C101
DVA	DAVITA INC	717,507	$107,303	2.0%	$85.14	+84.2%	COM	23918K108
GLPI	GAMING & LEISURE PPTYS INC	2,098,022	$101,041	1.9%	$40.05	—	COM	36467J108
—	REVELYST INC	4,979,899	$95,763	1.8%	$19.23	—	COM SHS	690045109
GTLS	CHART INDS INC	480,898	$91,775	1.7%	$142.30	+12.9%	COM	16115Q308
NVST	ENVISTA HOLDINGS CORPORATION	4,694,148	$90,550	1.7%	$25.08	-21.1%	COM	29415F104
LW	LAMB WESTON HLDGS INC	1,345,531	$89,922	1.7%	$76.98	-5.7%	COM	513272104
VICI	VICI PPTYS INC	3,021,760	$88,266	1.7%	$22.59	+30.6%	COM	925652109
AWI	ARMSTRONG WORLD INDS INC NEW	615,445	$86,981	1.6%	$72.76	+100.3%	COM	04247X102
WH	WYNDHAM HOTELS & RESORTS INC	734,266	$74,007	1.4%	$71.97	+29.0%	COM	98311A105
GEHC	GE HEALTHCARE TECHNOLOGIES I	906,256	$70,851	1.3%	$67.82	+25.1%	COMMON STOCK	36266G107
OTIS	OTIS WORLDWIDE CORP	761,748	$70,545	1.3%	$49.43	+98.9%	COM	68902V107
ESI	ELEMENT SOLUTIONS INC	2,686,495	$68,318	1.3%	$13.15	+102.5%	COM	28618M106
CARR	CARRIER GLOBAL CORPORATION	793,000	$54,130	1.0%	$23.18	+220.9%	Put	14448C104
ENTG	ENTEGRIS INC	509,854	$50,506	0.9%	$106.29	-1.4%	COM	29362U104
GTX	GARRETT MOTION INC	4,437,259	$40,068	0.8%	$8.30	0.0%	COM	366505105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,613,501	$38,498	0.7%	$46.97	-50.0%	COM	20848V105
GEHC	GE HEALTHCARE TECHNOLOGIES I	232,900	$18,208	0.3%	$67.82	+25.1%	Put	36266G107
TKO	TKO GROUP HOLDINGS INC	100,000	$14,211	0.3%	$90.84	+42.0%	Put	87256C101
MERC	MERCER INTL INC	1,037,394	$6,743	0.1%	$6.27	0.0%	COM	588056101