Gates Capital Management 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 13 US equity positions worth $195.3m in its Q1 2005 13F filing. The largest position was ARBITRON INC at 19.6% of the reported book, followed by GAP and ADESA. Against the Q4 2004 filing, it opened 3 new positions, added to 7 and reduced 1 among the top 13 holdings.
What did Gates Capital Management own in Q1 2005? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | ARBITRON INC | 19.6% | $38.3m | 893,269 | 16% | added | |
| 2 | GAP GAP INC DEL | Consumer Cyclical | 15.1% | $29.4m | 1,347,400 | 49% | added |
| 3 | ADESA | 11.1% | $21.7m | 927,182 | – | new | |
| 4 | DAR DARLING INTL INC | Consumer Defensive | 8.5% | $16.6m | 4,153,138 | 53% | added |
| 5 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 8.1% | $15.9m | 456,814 | – | new |
| 6 | MARVEL ENTERPRISES INC | 7.8% | $15.2m | 760,372 | 0% | held | |
| 7 | PAYLESS SHOESOURCE INC | 7.0% | $13.6m | 863,846 | – | new | |
| 8 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.8% | $11.3m | 223,900 | 0% | held |
| 9 | MEOH METHANEX CORP | Basic Materials | 4.9% | $9.6m | 495,845 | 17% | added |
| 10 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 3.7% | $7.2m | 297,002 | 100% | added |
| 11 | DOVER DOWNS GAMING & ENTMT I | 2.9% | $5.7m | 460,784 | 18% | added | |
| 12 | MCO MOODYS CORP | Financial Services | 2.8% | $5.5m | 67,750 | 17% | added |
| 13 | SYBRON DENTAL SPECIALTIES IN | 2.7% | $5.3m | 148,595 | -56% | reduced |
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.