Gates Capital Management 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 14 US equity positions worth $254.6m in its Q2 2005 13F filing. The largest position was ARBITRON INC at 16.6% of the reported book, followed by ADESA and PZZA. Against the Q1 2005 filing, it opened 2 new positions, added to 9 and reduced 2 among the top 14 holdings.
What did Gates Capital Management own in Q2 2005? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | ARBITRON INC | 16.6% | $42.2m | 983,869 | 10% | added | |
| 2 | ADESA | 11.0% | $28.1m | 1,290,817 | 39% | added | |
| 3 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 9.4% | $24.0m | 600,176 | 31% | added |
| 4 | PAYLESS SHOESOURCE INC | 9.4% | $23.9m | 1,246,046 | 44% | added | |
| 5 | FIRST DATA CORP | 8.7% | $22.2m | 552,668 | – | new | |
| 6 | DAR DARLING INTL INC | Consumer Defensive | 8.2% | $20.9m | 5,562,457 | 34% | added |
| 7 | MARVEL ENTERPRISES INC | 6.7% | $17.0m | 860,372 | 13% | added | |
| 8 | GAP GAP INC DEL | Consumer Cyclical | 6.1% | $15.5m | 782,400 | -42% | reduced |
| 9 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.7% | $14.5m | 223,900 | 0% | held |
| 10 | MEOH METHANEX CORP | Basic Materials | 5.1% | $12.9m | 781,081 | 58% | added |
| 11 | PIONEER COS INC | 4.5% | $11.5m | 522,454 | – | new | |
| 12 | DOVER DOWNS GAMING & ENTMT I | 3.3% | $8.5m | 639,375 | 39% | added | |
| 13 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 3.0% | $7.6m | 268,347 | -10% | reduced |
| 14 | MCO MOODYS CORP | Financial Services | 2.4% | $6.1m | 135,500 | 100% | added |
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.