Gates Capital Management, Inc. Diversified Active

Location: New York, NY

CIK: 0001312908 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $5.59B (100.0% shares, 0.0% debt)

Holdings (34)

XLI SELECT SECTOR SPDR TR 17.9%

Value $1.002B Shares 6,500,000 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 13.8%

Value $771M Shares 5,000,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 5.6%

Value $314M Shares 3,500,000 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 4.4%

Value $246M Shares 2,750,000 Est. Cost — Unrealized —

FTV FORTIVE CORP 3.5%

Value $195M Shares 3,972,133 Est. Cost $52.83 Unrealized -6.9%

ATKR ATKORE INC 3.3%

Value $185M Shares 2,944,048 Est. Cost $92.81 Unrealized -30.7%

CARR CARRIER GLOBAL CORPORATION 3.1%

Value $175M Shares 2,927,506 Est. Cost $23.18 Unrealized +191.8%

DAR DARLING INGREDIENTS INC 3.1%

Value $172M Shares 5,575,909 Est. Cost $40.24 Unrealized -17.0%

DVA DAVITA INC 2.8%

Value $158M Shares 1,190,383 Est. Cost $107.04 Unrealized +28.3%

AMRZ AMRIZE LTD 2.8%

Value $154M Shares 3,169,304 Est. Cost $50.65 Unrealized +0.7%

RTO RENTOKIL INITIAL PLC 2.7%

Value $151M Shares 5,987,619 Est. Cost $29.33 Unrealized —

SPGI S&P GLOBAL INC 2.5%

Value $140M Shares 287,554 Est. Cost $252.81 Unrealized +111.2%

MBC MASTERBRAND INC 2.4%

Value $137M Shares 10,376,340 Est. Cost $9.93 Unrealized +24.5%

RAL RALLIANT CORP 2.3%

Value $131M Shares 2,985,730 Est. Cost $46.32 Unrealized -4.0%

CRH CRH PLC 2.3%

Value $128M Shares 1,066,695 Est. Cost $57.64 Unrealized +83.2%

NVST ENVISTA HOLDINGS CORPORATION 2.3%

Value $127M Shares 6,222,973 Est. Cost $23.25 Unrealized -11.6%

PNR PENTAIR PLC 2.1%

Value $120M Shares 1,080,956 Est. Cost $51.58 Unrealized +106.4%

VLTO VERALTO CORP 2.0%

Value $110M Shares 1,036,048 Est. Cost $76.35 Unrealized +37.9%

TIC ACUREN CORP 2.0%

Value $110M Shares 8,242,035 Est. Cost $11.84 Unrealized -3.7%

GLPI GAMING & LEISURE PPTYS INC 2.0%

Value $109M Shares 2,347,616 Est. Cost $41.30 Unrealized —

TKO TKO GROUP HOLDINGS INC 1.9%

Value $108M Shares 534,946 Est. Cost $98.70 Unrealized +83.9%

ESI ELEMENT SOLUTIONS INC 1.9%

Value $106M Shares 4,222,324 Est. Cost $19.54 Unrealized +26.9%

OTIS OTIS WORLDWIDE CORP 1.8%

Value $102M Shares 1,113,835 Est. Cost $62.29 Unrealized +44.7%

AWI ARMSTRONG WORLD INDS INC NEW 1.7%

Value $94.03M Shares 479,720 Est. Cost $72.76 Unrealized +155.0%

VICI VICI PPTYS INC 1.6%

Value $87.04M Shares 2,669,160 Est. Cost $22.59 Unrealized +41.9%

GTX GARRETT MOTION INC 1.5%

Value $86.11M Shares 6,322,622 Est. Cost $8.64 Unrealized +46.6%

APG API GROUP CORP 1.3%

Value $73M Shares 2,123,976 Est. Cost $23.94 Unrealized +45.8%

WH WYNDHAM HOTELS & RESORTS INC 1.2%

Value $64.46M Shares 806,778 Est. Cost $75.06 Unrealized +14.7%

LW LAMB WESTON HLDGS INC 1.1%

Value $63.71M Shares 1,096,923 Est. Cost $69.81 Unrealized -22.3%

NEOG NEOGEN CORP 1.1%

Value $62.24M Shares 10,900,452 Est. Cost $9.13 Unrealized -41.6%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.7%

Value $40.27M Shares 1,371,014 Est. Cost $45.99 Unrealized -46.1%

— XBP GLOBAL HOLDINGS INC 0.5%

Value $25.77M Shares 31,931,506 Est. Cost $0.81 Unrealized —

DAR DARLING INGREDIENTS INC 0.4%

Value $24.39M Shares 790,000 Est. Cost $40.24 Unrealized -17.0%

GTLS CHART INDS INC 0.3%

Value $18.41M Shares 92,000 Est. Cost $155.59 Unrealized +22.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	6,500,000	$1.002B	17.9%	—	—	Put	81369Y704
XLI	SELECT SECTOR SPDR TR	5,000,000	$771M	13.8%	—	—	Call	81369Y704
XLB	SELECT SECTOR SPDR TR	3,500,000	$314M	5.6%	—	—	Put	81369Y100
XLB	SELECT SECTOR SPDR TR	2,750,000	$246M	4.4%	—	—	Call	81369Y100
FTV	FORTIVE CORP	3,972,133	$195M	3.5%	$52.83	-6.9%	COM	34959J108
ATKR	ATKORE INC	2,944,048	$185M	3.3%	$92.81	-30.7%	COM	047649108
CARR	CARRIER GLOBAL CORPORATION	2,927,506	$175M	3.1%	$23.18	+191.8%	COM	14448C104
DAR	DARLING INGREDIENTS INC	5,575,909	$172M	3.1%	$40.24	-17.0%	COM	237266101
DVA	DAVITA INC	1,190,383	$158M	2.8%	$107.04	+28.3%	COM	23918K108
AMRZ	AMRIZE LTD	3,169,304	$154M	2.8%	$50.65	+0.7%	SHS	H2927K103
RTO	RENTOKIL INITIAL PLC	5,987,619	$151M	2.7%	$29.33	—	SPONSORED ADR	760125104
SPGI	S&P GLOBAL INC	287,554	$140M	2.5%	$252.81	+111.2%	COM	78409V104
MBC	MASTERBRAND INC	10,376,340	$137M	2.4%	$9.93	+24.5%	COMMON STOCK	57638P104
RAL	RALLIANT CORP	2,985,730	$131M	2.3%	$46.32	-4.0%	COM	750940108
CRH	CRH PLC	1,066,695	$128M	2.3%	$57.64	+83.2%	ORD	G25508105
NVST	ENVISTA HOLDINGS CORPORATION	6,222,973	$127M	2.3%	$23.25	-11.6%	COM	29415F104
PNR	PENTAIR PLC	1,080,956	$120M	2.1%	$51.58	+106.4%	SHS	G7S00T104
VLTO	VERALTO CORP	1,036,048	$110M	2.0%	$76.35	+37.9%	COM SHS	92338C103
TIC	ACUREN CORP	8,242,035	$110M	2.0%	$11.84	-3.7%	COM	00510N102
GLPI	GAMING & LEISURE PPTYS INC	2,347,616	$109M	2.0%	$41.30	—	COM	36467J108
TKO	TKO GROUP HOLDINGS INC	534,946	$108M	1.9%	$98.70	+83.9%	CL A	87256C101
ESI	ELEMENT SOLUTIONS INC	4,222,324	$106M	1.9%	$19.54	+26.9%	COM	28618M106
OTIS	OTIS WORLDWIDE CORP	1,113,835	$102M	1.8%	$62.29	+44.7%	COM	68902V107
AWI	ARMSTRONG WORLD INDS INC NEW	479,720	$94.03M	1.7%	$72.76	+155.0%	COM	04247X102
VICI	VICI PPTYS INC	2,669,160	$87.04M	1.6%	$22.59	+41.9%	COM	925652109
GTX	GARRETT MOTION INC	6,322,622	$86.11M	1.5%	$8.64	+46.6%	COM	366505105
APG	API GROUP CORP	2,123,976	$73M	1.3%	$23.94	+45.8%	COM STK	00187Y100
WH	WYNDHAM HOTELS & RESORTS INC	806,778	$64.46M	1.2%	$75.06	+14.7%	COM	98311A105
LW	LAMB WESTON HLDGS INC	1,096,923	$63.71M	1.1%	$69.81	-22.3%	COM	513272104
NEOG	NEOGEN CORP	10,900,452	$62.24M	1.1%	$9.13	-41.6%	COM	640491106
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,371,014	$40.27M	0.7%	$45.99	-46.1%	COM	20848V105
—	XBP GLOBAL HOLDINGS INC	31,931,506	$25.77M	0.5%	$0.81	—	COM	98400V101
DAR	DARLING INGREDIENTS INC	790,000	$24.39M	0.4%	$40.24	-17.0%	Call	237266101
GTLS	CHART INDS INC	92,000	$18.41M	0.3%	$155.59	+22.1%	COM	16115Q308