Gates Capital Management, Inc. Diversified Active

CIK: 0001312908 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $5,589,862 (100.0% shares, 0.0% debt)

Holdings (34)

XLI SELECT SECTOR SPDR TR 17.9%

Value ($000) $1,002,495 Shares 6,500,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 13.8%

Value ($000) $771,150 Shares 5,000,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 5.6%

Value ($000) $313,670 Shares 3,500,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 4.4%

Value ($000) $246,455 Shares 2,750,000 Est. Cost — Unrealized —

FTV FORTIVE CORP 3.5%

Value ($000) $194,595 Shares 3,972,133 Est. Cost $52.83 Unrealized -6.9%

ATKR ATKORE INC 3.3%

Value ($000) $184,710 Shares 2,944,048 Est. Cost $92.81 Unrealized -30.7%

CARR CARRIER GLOBAL CORPORATION 3.1%

Value ($000) $174,772 Shares 2,927,506 Est. Cost $23.18 Unrealized +191.8%

DAR DARLING INGREDIENTS INC 3.1%

Value ($000) $172,128 Shares 5,575,909 Est. Cost $40.24 Unrealized -17.0%

DVA DAVITA INC 2.8%

Value ($000) $158,166 Shares 1,190,383 Est. Cost $107.04 Unrealized +28.3%

AMRZ AMRIZE LTD 2.8%

Value ($000) $153,806 Shares 3,169,304 Est. Cost $50.65 Unrealized +0.7%

RTO RENTOKIL INITIAL PLC 2.7%

Value ($000) $151,187 Shares 5,987,619 Est. Cost $29.33 Unrealized —

SPGI S&P GLOBAL INC 2.5%

Value ($000) $139,955 Shares 287,554 Est. Cost $252.81 Unrealized +111.2%

MBC MASTERBRAND INC 2.4%

Value ($000) $136,656 Shares 10,376,340 Est. Cost $9.93 Unrealized +24.5%

RAL RALLIANT CORP 2.3%

Value ($000) $130,566 Shares 2,985,730 Est. Cost $46.32 Unrealized -4.0%

CRH CRH PLC 2.3%

Value ($000) $127,897 Shares 1,066,695 Est. Cost $57.64 Unrealized +83.2%

NVST ENVISTA HOLDINGS CORPORATION 2.3%

Value ($000) $126,762 Shares 6,222,973 Est. Cost $23.25 Unrealized -11.6%

PNR PENTAIR PLC 2.1%

Value ($000) $119,727 Shares 1,080,956 Est. Cost $51.58 Unrealized +106.4%

VLTO VERALTO CORP 2.0%

Value ($000) $110,453 Shares 1,036,048 Est. Cost $76.35 Unrealized +37.9%

TIC ACUREN CORP 2.0%

Value ($000) $109,701 Shares 8,242,035 Est. Cost $11.84 Unrealized -3.7%

GLPI GAMING & LEISURE PPTYS INC 2.0%

Value ($000) $109,422 Shares 2,347,616 Est. Cost $41.30 Unrealized —

TKO TKO GROUP HOLDINGS INC 1.9%

Value ($000) $108,038 Shares 534,946 Est. Cost $98.70 Unrealized +83.9%

ESI ELEMENT SOLUTIONS INC 1.9%

Value ($000) $106,276 Shares 4,222,324 Est. Cost $19.54 Unrealized +26.9%

OTIS OTIS WORLDWIDE CORP 1.8%

Value ($000) $101,838 Shares 1,113,835 Est. Cost $62.29 Unrealized +44.7%

AWI ARMSTRONG WORLD INDS INC NEW 1.7%

Value ($000) $94,030 Shares 479,720 Est. Cost $72.76 Unrealized +155.0%

VICI VICI PPTYS INC 1.6%

Value ($000) $87,041 Shares 2,669,160 Est. Cost $22.59 Unrealized +41.9%

GTX GARRETT MOTION INC 1.5%

Value ($000) $86,114 Shares 6,322,622 Est. Cost $8.64 Unrealized +46.6%

APG API GROUP CORP 1.3%

Value ($000) $73,001 Shares 2,123,976 Est. Cost $23.94 Unrealized +45.8%

WH WYNDHAM HOTELS & RESORTS INC 1.2%

Value ($000) $64,462 Shares 806,778 Est. Cost $75.06 Unrealized +14.7%

LW LAMB WESTON HLDGS INC 1.1%

Value ($000) $63,709 Shares 1,096,923 Est. Cost $69.81 Unrealized -22.3%

NEOG NEOGEN CORP 1.1%

Value ($000) $62,242 Shares 10,900,452 Est. Cost $9.13 Unrealized -41.6%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.7%

Value ($000) $40,267 Shares 1,371,014 Est. Cost $45.99 Unrealized -46.1%

— XBP GLOBAL HOLDINGS INC 0.5%

Value ($000) $25,769 Shares 31,931,506 Est. Cost $0.81 Unrealized —

DAR DARLING INGREDIENTS INC 0.4%

Value ($000) $24,387 Shares 790,000 Est. Cost $40.24 Unrealized -17.0%

GTLS CHART INDS INC 0.3%

Value ($000) $18,414 Shares 92,000 Est. Cost $155.59 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	6,500,000	$1,002,495	17.9%	—	—	Put	81369Y704
XLI	SELECT SECTOR SPDR TR	5,000,000	$771,150	13.8%	—	—	Call	81369Y704
XLB	SELECT SECTOR SPDR TR	3,500,000	$313,670	5.6%	—	—	Put	81369Y100
XLB	SELECT SECTOR SPDR TR	2,750,000	$246,455	4.4%	—	—	Call	81369Y100
FTV	FORTIVE CORP	3,972,133	$194,595	3.5%	$52.83	-6.9%	COM	34959J108
ATKR	ATKORE INC	2,944,048	$184,710	3.3%	$92.81	-30.7%	COM	047649108
CARR	CARRIER GLOBAL CORPORATION	2,927,506	$174,772	3.1%	$23.18	+191.8%	COM	14448C104
DAR	DARLING INGREDIENTS INC	5,575,909	$172,128	3.1%	$40.24	-17.0%	COM	237266101
DVA	DAVITA INC	1,190,383	$158,166	2.8%	$107.04	+28.3%	COM	23918K108
AMRZ	AMRIZE LTD	3,169,304	$153,806	2.8%	$50.65	+0.7%	SHS	H2927K103
RTO	RENTOKIL INITIAL PLC	5,987,619	$151,187	2.7%	$29.33	—	SPONSORED ADR	760125104
SPGI	S&P GLOBAL INC	287,554	$139,955	2.5%	$252.81	+111.2%	COM	78409V104
MBC	MASTERBRAND INC	10,376,340	$136,656	2.4%	$9.93	+24.5%	COMMON STOCK	57638P104
RAL	RALLIANT CORP	2,985,730	$130,566	2.3%	$46.32	-4.0%	COM	750940108
CRH	CRH PLC	1,066,695	$127,897	2.3%	$57.64	+83.2%	ORD	G25508105
NVST	ENVISTA HOLDINGS CORPORATION	6,222,973	$126,762	2.3%	$23.25	-11.6%	COM	29415F104
PNR	PENTAIR PLC	1,080,956	$119,727	2.1%	$51.58	+106.4%	SHS	G7S00T104
VLTO	VERALTO CORP	1,036,048	$110,453	2.0%	$76.35	+37.9%	COM SHS	92338C103
TIC	ACUREN CORP	8,242,035	$109,701	2.0%	$11.84	-3.7%	COM	00510N102
GLPI	GAMING & LEISURE PPTYS INC	2,347,616	$109,422	2.0%	$41.30	—	COM	36467J108
TKO	TKO GROUP HOLDINGS INC	534,946	$108,038	1.9%	$98.70	+83.9%	CL A	87256C101
ESI	ELEMENT SOLUTIONS INC	4,222,324	$106,276	1.9%	$19.54	+26.9%	COM	28618M106
OTIS	OTIS WORLDWIDE CORP	1,113,835	$101,838	1.8%	$62.29	+44.7%	COM	68902V107
AWI	ARMSTRONG WORLD INDS INC NEW	479,720	$94,030	1.7%	$72.76	+155.0%	COM	04247X102
VICI	VICI PPTYS INC	2,669,160	$87,041	1.6%	$22.59	+41.9%	COM	925652109
GTX	GARRETT MOTION INC	6,322,622	$86,114	1.5%	$8.64	+46.6%	COM	366505105
APG	API GROUP CORP	2,123,976	$73,001	1.3%	$23.94	+45.8%	COM STK	00187Y100
WH	WYNDHAM HOTELS & RESORTS INC	806,778	$64,462	1.2%	$75.06	+14.7%	COM	98311A105
LW	LAMB WESTON HLDGS INC	1,096,923	$63,709	1.1%	$69.81	-22.3%	COM	513272104
NEOG	NEOGEN CORP	10,900,452	$62,242	1.1%	$9.13	-41.6%	COM	640491106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,371,014	$40,267	0.7%	$45.99	-46.1%	COM	20848V105
—	XBP GLOBAL HOLDINGS INC	31,931,506	$25,769	0.5%	$0.81	—	COM	98400V101
DAR	DARLING INGREDIENTS INC	790,000	$24,387	0.4%	$40.24	-17.0%	Call	237266101
GTLS	CHART INDS INC	92,000	$18,414	0.3%	$155.59	+22.1%	COM	16115Q308