Gates Capital Management 13F holdings, Q4 2004
Holdings as of December 31, 2004 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 14 US equity positions worth $189.2m in its Q4 2004 13F filing. The largest position was ARBITRON INC at 16.0% of the reported book, followed by AZO and GAP.
What did Gates Capital Management own in Q4 2004? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ARBITRON INC | 16.0% | $30.2m | 771,625 | – | ||
| 2 | AZO AUTOZONE | Consumer Cyclical | 12.8% | $24.2m | 264,800 | – | |
| 3 | GAP GAP INC DEL | Consumer Cyclical | 10.1% | $19.1m | 903,900 | – | |
| 4 | INC | 8.9% | $16.9m | 407,000 | – | ||
| 5 | MARVEL ENTERPRISES INC | 8.2% | $15.6m | 760,372 | – | ||
| 6 | INC | 7.3% | $13.9m | 338,025 | – | ||
| 7 | DAR DARLING INTL INC | Consumer Defensive | 6.3% | $11.8m | 2,716,268 | – | |
| 8 | IN | 6.3% | $11.8m | 334,695 | – | ||
| 9 | ROK ROCKWELL AUTOMATION INC | Industrials | 6.0% | $11.3m | 228,020 | – | |
| 10 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.2% | $9.8m | 223,900 | – | |
| 11 | MEOH METHANEX CORP | Basic Materials | 4.1% | $7.7m | 423,762 | – | |
| 12 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 3.5% | $6.7m | 148,501 | – | |
| 13 | ENTMT I | 2.7% | $5.1m | 389,931 | – | ||
| 14 | MCO MOODYS CORP | Financial Services | 2.7% | $5.0m | 58,050 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.