Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $5,095,250 (100.0% shares, 0.0% debt)

Holdings (33)

XLI SELECT SECTOR SPDR TR 15.4%

Value ($000) $786,420 Shares 6,000,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 14.1%

Value ($000) $720,885 Shares 5,500,000 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 4.9%

Value ($000) $247,282 Shares 7,915,560 Est. Cost $40.24 Unrealized -13.1%

XLB SELECT SECTOR SPDR TR 4.2%

Value ($000) $214,950 Shares 2,500,000 Est. Cost — Unrealized —

ATKR ATKORE INC 3.8%

Value ($000) $195,871 Shares 3,265,061 Est. Cost $96.23 Unrealized -27.5%

FTV FORTIVE CORP 3.7%

Value ($000) $187,740 Shares 2,565,459 Est. Cost $53.86 Unrealized +8.6%

CARR CARRIER GLOBAL CORPORATION 3.7%

Value ($000) $186,254 Shares 2,937,756 Est. Cost $23.18 Unrealized +183.8%

RTO RENTOKIL INITIAL PLC 3.0%

Value ($000) $151,490 Shares 6,615,305 Est. Cost $29.33 Unrealized —

XLB SELECT SECTOR SPDR TR 3.0%

Value ($000) $150,465 Shares 1,750,000 Est. Cost — Unrealized —

CRH CRH PLC 2.9%

Value ($000) $150,021 Shares 1,705,365 Est. Cost $57.64 Unrealized +69.4%

SPGI S&P GLOBAL INC 2.9%

Value ($000) $146,106 Shares 287,554 Est. Cost $252.81 Unrealized +100.8%

APG API GROUP CORP 2.9%

Value ($000) $145,538 Shares 4,069,841 Est. Cost $21.32 Unrealized +17.5%

PNR PENTAIR PLC 2.6%

Value ($000) $130,278 Shares 1,489,233 Est. Cost $51.58 Unrealized +83.3%

VLTO VERALTO CORP 2.5%

Value ($000) $126,909 Shares 1,302,294 Est. Cost $76.35 Unrealized +30.2%

MBC MASTERBRAND INC 2.5%

Value ($000) $126,284 Shares 9,669,562 Est. Cost $9.66 Unrealized +57.4%

ESI ELEMENT SOLUTIONS INC 2.4%

Value ($000) $122,653 Shares 5,424,745 Est. Cost $19.26 Unrealized +31.1%

GTLS CHART INDS INC 2.2%

Value ($000) $112,115 Shares 776,636 Est. Cost $158.24 Unrealized +16.4%

DVA DAVITA INC 2.2%

Value ($000) $110,476 Shares 722,205 Est. Cost $85.14 Unrealized +84.5%

LW LAMB WESTON HLDGS INC 2.1%

Value ($000) $107,460 Shares 2,016,142 Est. Cost $69.81 Unrealized -20.6%

GLPI GAMING & LEISURE PPTYS INC 2.1%

Value ($000) $106,789 Shares 2,098,022 Est. Cost $40.05 Unrealized —

TKO TKO GROUP HOLDINGS INC 1.8%

Value ($000) $90,963 Shares 595,271 Est. Cost $90.84 Unrealized +66.2%

NVST ENVISTA HOLDINGS CORPORATION 1.7%

Value ($000) $89,126 Shares 5,163,745 Est. Cost $24.57 Unrealized -20.8%

VICI VICI PPTYS INC 1.7%

Value ($000) $87,068 Shares 2,669,160 Est. Cost $22.59 Unrealized +29.1%

NEOG NEOGEN CORP 1.6%

Value ($000) $79,391 Shares 9,156,922 Est. Cost $10.48 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 1.5%

Value ($000) $78,833 Shares 559,576 Est. Cost $72.76 Unrealized +101.0%

OTIS OTIS WORLDWIDE CORP 1.5%

Value ($000) $78,612 Shares 761,748 Est. Cost $49.43 Unrealized +94.6%

TIC ACUREN CORP 1.5%

Value ($000) $76,951 Shares 6,920,033 Est. Cost $12.06 Unrealized 0.0%

YETI YETI HLDGS INC 1.5%

Value ($000) $76,669 Shares 2,316,279 Est. Cost $39.73 Unrealized -8.8%

WH WYNDHAM HOTELS & RESORTS INC 1.1%

Value ($000) $57,046 Shares 630,278 Est. Cost $71.97 Unrealized +40.9%

GTX GARRETT MOTION INC 1.1%

Value ($000) $56,879 Shares 6,795,553 Est. Cost $8.64 Unrealized +7.3%

ENTG ENTEGRIS INC 0.9%

Value ($000) $44,602 Shares 509,854 Est. Cost $106.29 Unrealized -5.5%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.8%

Value ($000) $39,037 Shares 1,691,368 Est. Cost $45.99 Unrealized -44.1%

MERC MERCER INTL INC 0.3%

Value ($000) $14,086 Shares 2,290,368 Est. Cost $6.40 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	6,000,000	$786,420	15.4%	—	—	Put	81369Y704
XLI	SELECT SECTOR SPDR TR	5,500,000	$720,885	14.1%	—	—	Call	81369Y704
DAR	DARLING INGREDIENTS INC	7,915,560	$247,282	4.9%	$40.24	-13.1%	COM	237266101
XLB	SELECT SECTOR SPDR TR	2,500,000	$214,950	4.2%	—	—	Put	81369Y100
ATKR	ATKORE INC	3,265,061	$195,871	3.8%	$96.23	-27.5%	COM	047649108
FTV	FORTIVE CORP	2,565,459	$187,740	3.7%	$53.86	+8.6%	COM	34959J108
CARR	CARRIER GLOBAL CORPORATION	2,937,756	$186,254	3.7%	$23.18	+183.8%	COM	14448C104
RTO	RENTOKIL INITIAL PLC	6,615,305	$151,490	3.0%	$29.33	—	SPONSORED ADR	760125104
XLB	SELECT SECTOR SPDR TR	1,750,000	$150,465	3.0%	—	—	Call	81369Y100
CRH	CRH PLC	1,705,365	$150,021	2.9%	$57.64	+69.4%	ORD	G25508105
SPGI	S&P GLOBAL INC	287,554	$146,106	2.9%	$252.81	+100.8%	COM	78409V104
APG	API GROUP CORP	4,069,841	$145,538	2.9%	$21.32	+17.5%	COM STK	00187Y100
PNR	PENTAIR PLC	1,489,233	$130,278	2.6%	$51.58	+83.3%	SHS	G7S00T104
VLTO	VERALTO CORP	1,302,294	$126,909	2.5%	$76.35	+30.2%	COM SHS	92338C103
MBC	MASTERBRAND INC	9,669,562	$126,284	2.5%	$9.66	+57.4%	COMMON STOCK	57638P104
ESI	ELEMENT SOLUTIONS INC	5,424,745	$122,653	2.4%	$19.26	+31.1%	COM	28618M106
GTLS	CHART INDS INC	776,636	$112,115	2.2%	$158.24	+16.4%	COM	16115Q308
DVA	DAVITA INC	722,205	$110,476	2.2%	$85.14	+84.5%	COM	23918K108
LW	LAMB WESTON HLDGS INC	2,016,142	$107,460	2.1%	$69.81	-20.6%	COM	513272104
GLPI	GAMING & LEISURE PPTYS INC	2,098,022	$106,789	2.1%	$40.05	—	COM	36467J108
TKO	TKO GROUP HOLDINGS INC	595,271	$90,963	1.8%	$90.84	+66.2%	CL A	87256C101
NVST	ENVISTA HOLDINGS CORPORATION	5,163,745	$89,126	1.7%	$24.57	-20.8%	COM	29415F104
VICI	VICI PPTYS INC	2,669,160	$87,068	1.7%	$22.59	+29.1%	COM	925652109
NEOG	NEOGEN CORP	9,156,922	$79,391	1.6%	$10.48	0.0%	COM	640491106
AWI	ARMSTRONG WORLD INDS INC NEW	559,576	$78,833	1.5%	$72.76	+101.0%	COM	04247X102
OTIS	OTIS WORLDWIDE CORP	761,748	$78,612	1.5%	$49.43	+94.6%	COM	68902V107
TIC	ACUREN CORP	6,920,033	$76,951	1.5%	$12.06	0.0%	COM	00510N102
YETI	YETI HLDGS INC	2,316,279	$76,669	1.5%	$39.73	-8.8%	COM	98585X104
WH	WYNDHAM HOTELS & RESORTS INC	630,278	$57,046	1.1%	$71.97	+40.9%	COM	98311A105
GTX	GARRETT MOTION INC	6,795,553	$56,879	1.1%	$8.64	+7.3%	COM	366505105
ENTG	ENTEGRIS INC	509,854	$44,602	0.9%	$106.29	-5.5%	COM	29362U104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,691,368	$39,037	0.8%	$45.99	-44.1%	COM	20848V105
MERC	MERCER INTL INC	2,290,368	$14,086	0.3%	$6.40	+1.6%	COM	588056101