Gates Capital Management, Inc. Diversified Active

Location: New York, NY

CIK: 0001312908 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $3.66B (100.0% shares, 0.0% debt)

Holdings (34)

XLI SELECT SECTOR SPDR TR 10.7%

Value $390M Shares 2,411,500 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 5.5%

Value $202M Shares 4,050,000 Est. Cost — Unrealized —

HYG ISHARES TR 4.6%

Value $169M Shares 2,125,000 Est. Cost — Unrealized —

ATKR ATKORE INC 4.3%

Value $158M Shares 2,685,718 Est. Cost $92.81 Unrealized -26.6%

DAR DARLING INGREDIENTS INC 4.0%

Value $146M Shares 2,361,119 Est. Cost $40.24 Unrealized +12.4%

TIC TIC SOLUTIONS INC 3.9%

Value $144M Shares 21,850,000 Est. Cost $11.12 Unrealized -7.8%

CARR CARRIER GLOBAL CORPORATION 3.8%

Value $140M Shares 2,494,791 Est. Cost $26.12 Unrealized +128.4%

SPGI S&P GLOBAL INC 3.8%

Value $139M Shares 327,955 Est. Cost $281.44 Unrealized +72.4%

RTO RENTOKIL INITIAL PLC 3.7%

Value $137M Shares 4,351,956 Est. Cost $29.33 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 3.7%

Value $136M Shares 5,362,711 Est. Cost $23.25 Unrealized +10.7%

AMRZ AMRIZE LTD 3.7%

Value $135M Shares 2,412,533 Est. Cost $50.65 Unrealized +12.7%

FTV FORTIVE CORP 3.2%

Value $116M Shares 2,089,472 Est. Cost $52.83 Unrealized +6.3%

CRH CRH PLC 3.1%

Value $115M Shares 1,089,281 Est. Cost $76.66 Unrealized +62.2%

DVA DAVITA INC 3.0%

Value $111M Shares 723,008 Est. Cost $107.04 Unrealized +17.2%

GTX GARRETT MOTION INC 2.9%

Value $108M Shares 5,935,638 Est. Cost $9.43 Unrealized +100.5%

ESI ELEMENT SOLUTIONS INC 2.9%

Value $104M Shares 3,059,066 Est. Cost $20.02 Unrealized +52.3%

VLTO VERALTO CORP 2.6%

Value $95.49M Shares 1,079,924 Est. Cost $81.97 Unrealized +18.9%

GLPI GAMING & LEISURE P 2.5%

Value $91.32M Shares 2,058,130 Est. Cost $41.30 Unrealized —

VICI VICI PPTYS INC 2.4%

Value $88.36M Shares 3,234,160 Est. Cost $24.05 Unrealized +17.0%

TKO TKO GROUP HOLDINGS INC 2.4%

Value $86.28M Shares 427,869 Est. Cost $98.70 Unrealized +108.3%

MBC MASTERBRAND INC 2.3%

Value $85.98M Shares 10,346,864 Est. Cost $10.17 Unrealized +19.4%

AWI ARMSTRONG WORLD INDS INC NEW 2.2%

Value $82.11M Shares 498,268 Est. Cost $89.74 Unrealized +114.8%

PNR PENTAIR PLC 2.1%

Value $78.63M Shares 902,606 Est. Cost $51.58 Unrealized +98.9%

KBR KBR INC 2.1%

Value $77.1M Shares 2,091,565 Est. Cost $42.75 Unrealized 0.0%

AOS SMITH A O CORP 2.0%

Value $71.72M Shares 1,087,580 Est. Cost $74.09 Unrealized 0.0%

APG API GROUP CORP 1.8%

Value $64.83M Shares 1,599,946 Est. Cost $23.94 Unrealized +78.8%

SIRI SIRIUSXM HOLDINGS INC 1.7%

Value $63.29M Shares 2,742,359 Est. Cost $20.94 Unrealized 0.0%

NEOG NEOGEN CORP 1.6%

Value $58.14M Shares 6,258,649 Est. Cost $9.13 Unrealized +9.7%

RAL RALLIANT CORP 1.6%

Value $57.82M Shares 1,390,156 Est. Cost $46.32 Unrealized +6.2%

OTIS OTIS WORLDWIDE CORP 1.6%

Value $56.85M Shares 737,558 Est. Cost $62.29 Unrealized +43.7%

VSNT VERSANT MEDIA GROUP INC 1.5%

Value $55.81M Shares 1,507,561 Est. Cost $32.14 Unrealized 0.0%

CCSI CONSENSUS CLOUD SOLUTIONS IN 1.2%

Value $43.64M Shares 1,838,379 Est. Cost $40.55 Unrealized -40.6%

Q QNITY ELECTRONICS INC 1.0%

Value $37.55M Shares 325,463 Est. Cost $85.91 Unrealized +17.8%

XBP XBP GLOBAL HOLDINGS INC 0.4%

Value $14.05M Shares 3,193,149 Est. Cost $6.10 Unrealized +28.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	2,411,500	$390M	10.7%	—	—	Put	81369Y704
XLB	SELECT SECTOR SPDR TR	4,050,000	$202M	5.5%	—	—	Put	81369Y100
HYG	ISHARES TR	2,125,000	$169M	4.6%	—	—	Put	464288513
ATKR	ATKORE INC	2,685,718	$158M	4.3%	$92.81	-26.6%	COM	047649108
DAR	DARLING INGREDIENTS INC	2,361,119	$146M	4.0%	$40.24	+12.4%	COM	237266101
TIC	TIC SOLUTIONS INC	21,850,000	$144M	3.9%	$11.12	-7.8%	COM	00510N102
CARR	CARRIER GLOBAL CORPORATION	2,494,791	$140M	3.8%	$26.12	+128.4%	COM	14448C104
SPGI	S&P GLOBAL INC	327,955	$139M	3.8%	$281.44	+72.4%	COM	78409V104
RTO	RENTOKIL INITIAL PLC	4,351,956	$137M	3.7%	$29.33	—	SPONSORED ADR	760125104
NVST	ENVISTA HOLDINGS CORPORATION	5,362,711	$136M	3.7%	$23.25	+10.7%	COM	29415F104
AMRZ	AMRIZE LTD	2,412,533	$135M	3.7%	$50.65	+12.7%	SHS	H2927K103
FTV	FORTIVE CORP	2,089,472	$116M	3.2%	$52.83	+6.3%	COM	34959J108
CRH	CRH PLC	1,089,281	$115M	3.1%	$76.66	+62.2%	ORD	G25508105
DVA	DAVITA INC	723,008	$111M	3.0%	$107.04	+17.2%	COM	23918K108
GTX	GARRETT MOTION INC	5,935,638	$108M	2.9%	$9.43	+100.5%	COM	366505105
ESI	ELEMENT SOLUTIONS INC	3,059,066	$104M	2.9%	$20.02	+52.3%	COM	28618M106
VLTO	VERALTO CORP	1,079,924	$95.49M	2.6%	$81.97	+18.9%	COM SHS	92338C103
GLPI	GAMING & LEISURE P	2,058,130	$91.32M	2.5%	$41.30	—	COM	36467J108
VICI	VICI PPTYS INC	3,234,160	$88.36M	2.4%	$24.05	+17.0%	COM	925652109
TKO	TKO GROUP HOLDINGS INC	427,869	$86.28M	2.4%	$98.70	+108.3%	CL A	87256C101
MBC	MASTERBRAND INC	10,346,864	$85.98M	2.3%	$10.17	+19.4%	COMMON STOCK	57638P104
AWI	ARMSTRONG WORLD INDS INC NEW	498,268	$82.11M	2.2%	$89.74	+114.8%	COM	04247X102
PNR	PENTAIR PLC	902,606	$78.63M	2.1%	$51.58	+98.9%	SHS	G7S00T104
KBR	KBR INC	2,091,565	$77.1M	2.1%	$42.75	0.0%	COM	48242W106
AOS	SMITH A O CORP	1,087,580	$71.72M	2.0%	$74.09	0.0%	COM	831865209
APG	API GROUP CORP	1,599,946	$64.83M	1.8%	$23.94	+78.8%	COM STK	00187Y100
SIRI	SIRIUSXM HOLDINGS INC	2,742,359	$63.29M	1.7%	$20.94	0.0%	COMMON STOCK	829933100
NEOG	NEOGEN CORP	6,258,649	$58.14M	1.6%	$9.13	+9.7%	COM	640491106
RAL	RALLIANT CORP	1,390,156	$57.82M	1.6%	$46.32	+6.2%	COM	750940108
OTIS	OTIS WORLDWIDE CORP	737,558	$56.85M	1.6%	$62.29	+43.7%	COM	68902V107
VSNT	VERSANT MEDIA GROUP INC	1,507,561	$55.81M	1.5%	$32.14	0.0%	COM CL A	925283103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	1,838,379	$43.64M	1.2%	$40.55	-40.6%	COM	20848V105
Q	QNITY ELECTRONICS INC	325,463	$37.55M	1.0%	$85.91	+17.8%	COMMON STOCK	74743L100
XBP	XBP GLOBAL HOLDINGS INC	3,193,149	$14.05M	0.4%	$6.10	+28.1%	COM NEW	98400V200