Gates Capital Management 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 15 US equity positions worth $307.0m in its Q3 2005 13F filing. The largest position was ARBITRON INC at 15.5% of the reported book, followed by PZZA and ADESA. Against the Q2 2005 filing, it opened 3 new positions, added to 10 and reduced 0 among the top 15 holdings.
What did Gates Capital Management own in Q3 2005? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | ARBITRON INC | 15.5% | $47.5m | 1,193,119 | 21% | added | |
| 2 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 10.5% | $32.1m | 640,461 | 7% | added |
| 3 | ADESA | 9.4% | $28.9m | 1,308,867 | 1% | added | |
| 4 | FIRST DATA CORP | 8.1% | $24.9m | 621,768 | 13% | added | |
| 5 | FINISH LINE INC | 8.0% | $24.6m | 1,686,538 | – | new | |
| 6 | MARVEL ENTERPRISES INC | 7.7% | $23.6m | 1,320,929 | 54% | added | |
| 7 | PAYLESS SHOESOURCE INC | 7.4% | $22.8m | 1,311,996 | 5% | added | |
| 8 | DAR DARLING INTL INC | Consumer Defensive | 6.5% | $20.0m | 5,661,397 | 2% | added |
| 9 | DENTSPLY INTL INC NEW | 5.2% | $16.0m | 296,364 | – | new | |
| 10 | CLEAR CHANNEL | 4.9% | $15.0m | 454,916 | – | new | |
| 11 | MEOH METHANEX CORP | Basic Materials | 4.3% | $13.1m | 883,743 | 13% | added |
| 12 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 4.2% | $13.0m | 335,850 | 50% | added |
| 13 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 3.2% | $9.7m | 268,347 | 0% | held |
| 14 | DOVER DOWNS GAMING & ENTMT I | 2.9% | $8.8m | 645,659 | 1% | added | |
| 15 | MCO MOODYS CORP | Financial Services | 2.3% | $6.9m | 135,500 | 0% | held |
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.