Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $5,799,040 (100.0% shares, 0.0% debt)

Holdings (34)

XLI SELECT SECTOR SPDR TR 16.5%

Value ($000) $958,880 Shares 6,500,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 15.3%

Value ($000) $885,120 Shares 6,000,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 5.3%

Value ($000) $307,335 Shares 3,500,000 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 4.5%

Value ($000) $263,834 Shares 6,953,973 Est. Cost $40.24 Unrealized -18.2%

XLB SELECT SECTOR SPDR TR 4.2%

Value ($000) $241,478 Shares 2,750,000 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 3.7%

Value ($000) $214,264 Shares 2,927,506 Est. Cost $23.18 Unrealized +190.4%

ATKR ATKORE INC 3.2%

Value ($000) $185,419 Shares 2,628,189 Est. Cost $96.23 Unrealized -33.8%

FTV FORTIVE CORP 3.0%

Value ($000) $176,250 Shares 3,380,969 Est. Cost $53.47 Unrealized -2.3%

GTLS CHART INDS INC 2.9%

Value ($000) $166,812 Shares 1,013,128 Est. Cost $155.59 Unrealized -5.6%

DVA DAVITA INC 2.7%

Value ($000) $156,550 Shares 1,098,980 Est. Cost $104.52 Unrealized +35.5%

SPGI S&P GLOBAL INC 2.6%

Value ($000) $151,624 Shares 287,554 Est. Cost $252.81 Unrealized +96.5%

ESI ELEMENT SOLUTIONS INC 2.6%

Value ($000) $151,094 Shares 6,670,826 Est. Cost $19.54 Unrealized +6.3%

RTO RENTOKIL INITIAL PLC 2.5%

Value ($000) $147,526 Shares 6,146,928 Est. Cost $29.33 Unrealized —

MBC MASTERBRAND INC 2.3%

Value ($000) $131,431 Shares 12,024,816 Est. Cost $9.93 Unrealized +11.4%

PNR PENTAIR PLC 2.2%

Value ($000) $124,908 Shares 1,216,715 Est. Cost $51.58 Unrealized +80.1%

NVST ENVISTA HOLDINGS CORPORATION 2.1%

Value ($000) $123,653 Shares 6,328,183 Est. Cost $23.25 Unrealized -25.2%

CRH CRH PLC 2.1%

Value ($000) $122,375 Shares 1,333,065 Est. Cost $57.64 Unrealized +57.9%

GLPI GAMING & LEISURE PPTYS INC 2.1%

Value ($000) $120,809 Shares 2,588,022 Est. Cost $41.30 Unrealized —

VLTO VERALTO CORP 2.0%

Value ($000) $114,530 Shares 1,134,524 Est. Cost $76.35 Unrealized +25.9%

AMRZ AMRIZE LTD 1.7%

Value ($000) $97,948 Shares 1,976,759 Est. Cost $50.45 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 1.6%

Value ($000) $91,488 Shares 1,250,000 Est. Cost $23.18 Unrealized +190.4%

AWI ARMSTRONG WORLD INDS INC NEW 1.6%

Value ($000) $90,898 Shares 559,576 Est. Cost $72.76 Unrealized +103.2%

TKO TKO GROUP HOLDINGS INC 1.5%

Value ($000) $88,899 Shares 488,590 Est. Cost $90.84 Unrealized +75.2%

APG API GROUP CORP 1.5%

Value ($000) $87,502 Shares 1,714,040 Est. Cost $21.32 Unrealized +34.3%

VICI VICI PPTYS INC 1.5%

Value ($000) $87,015 Shares 2,669,160 Est. Cost $22.59 Unrealized +35.1%

TIC ACUREN CORP 1.5%

Value ($000) $85,793 Shares 7,771,068 Est. Cost $11.87 Unrealized -13.2%

LW LAMB WESTON HLDGS INC 1.3%

Value ($000) $76,226 Shares 1,470,125 Est. Cost $69.81 Unrealized -24.4%

OTIS OTIS WORLDWIDE CORP 1.3%

Value ($000) $75,428 Shares 761,748 Est. Cost $49.43 Unrealized +93.1%

GTX GARRETT MOTION INC 1.2%

Value ($000) $68,099 Shares 6,479,417 Est. Cost $8.64 Unrealized +16.5%

NEOG NEOGEN CORP 1.1%

Value ($000) $61,155 Shares 12,793,941 Est. Cost $9.13 Unrealized -37.1%

RAL RALLIANT CORP 1.0%

Value ($000) $56,426 Shares 1,163,656 Est. Cost $49.24 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.9%

Value ($000) $51,185 Shares 630,278 Est. Cost $71.97 Unrealized +16.3%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.6%

Value ($000) $33,575 Shares 1,455,990 Est. Cost $45.99 Unrealized -53.2%

MERC MERCER INTL INC 0.1%

Value ($000) $3,513 Shares 1,003,824 Est. Cost $6.40 Unrealized -36.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	6,500,000	$958,880	16.5%	—	—	Put	81369Y704
XLI	SELECT SECTOR SPDR TR	6,000,000	$885,120	15.3%	—	—	Call	81369Y704
XLB	SELECT SECTOR SPDR TR	3,500,000	$307,335	5.3%	—	—	Put	81369Y100
DAR	DARLING INGREDIENTS INC	6,953,973	$263,834	4.5%	$40.24	-18.2%	COM	237266101
XLB	SELECT SECTOR SPDR TR	2,750,000	$241,478	4.2%	—	—	Call	81369Y100
CARR	CARRIER GLOBAL CORPORATION	2,927,506	$214,264	3.7%	$23.18	+190.4%	COM	14448C104
ATKR	ATKORE INC	2,628,189	$185,419	3.2%	$96.23	-33.8%	COM	047649108
FTV	FORTIVE CORP	3,380,969	$176,250	3.0%	$53.47	-2.3%	COM	34959J108
GTLS	CHART INDS INC	1,013,128	$166,812	2.9%	$155.59	-5.6%	COM	16115Q308
DVA	DAVITA INC	1,098,980	$156,550	2.7%	$104.52	+35.5%	COM	23918K108
SPGI	S&P GLOBAL INC	287,554	$151,624	2.6%	$252.81	+96.5%	COM	78409V104
ESI	ELEMENT SOLUTIONS INC	6,670,826	$151,094	2.6%	$19.54	+6.3%	COM	28618M106
RTO	RENTOKIL INITIAL PLC	6,146,928	$147,526	2.5%	$29.33	—	SPONSORED ADR	760125104
MBC	MASTERBRAND INC	12,024,816	$131,431	2.3%	$9.93	+11.4%	COMMON STOCK	57638P104
PNR	PENTAIR PLC	1,216,715	$124,908	2.2%	$51.58	+80.1%	SHS	G7S00T104
NVST	ENVISTA HOLDINGS CORPORATION	6,328,183	$123,653	2.1%	$23.25	-25.2%	COM	29415F104
CRH	CRH PLC	1,333,065	$122,375	2.1%	$57.64	+57.9%	ORD	G25508105
GLPI	GAMING & LEISURE PPTYS INC	2,588,022	$120,809	2.1%	$41.30	—	COM	36467J108
VLTO	VERALTO CORP	1,134,524	$114,530	2.0%	$76.35	+25.9%	COM SHS	92338C103
AMRZ	AMRIZE LTD	1,976,759	$97,948	1.7%	$50.45	0.0%	SHS	H2927K103
CARR	CARRIER GLOBAL CORPORATION	1,250,000	$91,488	1.6%	$23.18	+190.4%	Put	14448C104
AWI	ARMSTRONG WORLD INDS INC NEW	559,576	$90,898	1.6%	$72.76	+103.2%	COM	04247X102
TKO	TKO GROUP HOLDINGS INC	488,590	$88,899	1.5%	$90.84	+75.2%	CL A	87256C101
APG	API GROUP CORP	1,714,040	$87,502	1.5%	$21.32	+34.3%	COM STK	00187Y100
VICI	VICI PPTYS INC	2,669,160	$87,015	1.5%	$22.59	+35.1%	COM	925652109
TIC	ACUREN CORP	7,771,068	$85,793	1.5%	$11.87	-13.2%	COM	00510N102
LW	LAMB WESTON HLDGS INC	1,470,125	$76,226	1.3%	$69.81	-24.4%	COM	513272104
OTIS	OTIS WORLDWIDE CORP	761,748	$75,428	1.3%	$49.43	+93.1%	COM	68902V107
GTX	GARRETT MOTION INC	6,479,417	$68,099	1.2%	$8.64	+16.5%	COM	366505105
NEOG	NEOGEN CORP	12,793,941	$61,155	1.1%	$9.13	-37.1%	COM	640491106
RAL	RALLIANT CORP	1,163,656	$56,426	1.0%	$49.24	0.0%	COM	750940108
WH	WYNDHAM HOTELS & RESORTS INC	630,278	$51,185	0.9%	$71.97	+16.3%	COM	98311A105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,455,990	$33,575	0.6%	$45.99	-53.2%	COM	20848V105
MERC	MERCER INTL INC	1,003,824	$3,513	0.1%	$6.40	-36.6%	COM	588056101