Gates Capital Management 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 15 US equity positions worth $310.3m in its Q4 2005 13F filing. The largest position was ARBITRON INC at 14.8% of the reported book, followed by CHATTEM INC and PAYLESS SHOESOURCE INC. Against the Q3 2005 filing, it opened 3 new positions, added to 3 and reduced 6 among the top 15 holdings.
What did Gates Capital Management own in Q4 2005? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | ARBITRON INC | 14.8% | $45.8m | 1,205,817 | 1% | added | |
| 2 | CHATTEM INC | 10.5% | $32.7m | 899,676 | – | new | |
| 3 | PAYLESS SHOESOURCE INC | 10.2% | $31.7m | 1,264,501 | -4% | reduced | |
| 4 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 8.8% | $27.2m | 458,010 | -28% | reduced |
| 5 | DAR DARLING INTL INC | Consumer Defensive | 7.8% | $24.1m | 6,061,397 | 7% | added |
| 6 | ADESA | 6.9% | $21.3m | 873,167 | -33% | reduced | |
| 7 | FIRST DATA CORP | 6.5% | $20.3m | 471,768 | -24% | reduced | |
| 8 | FINISH LINE INC | 6.2% | $19.3m | 1,107,794 | -34% | reduced | |
| 9 | MEOH METHANEX CORP | Basic Materials | 5.3% | $16.5m | 881,819 | -0% | held |
| 10 | AZO AUTOZONE INC | Consumer Cyclical | 4.9% | $15.3m | 166,500 | – | new |
| 11 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 4.7% | $14.6m | 335,850 | 0% | held |
| 12 | MARVEL ENTERTAINMENT INC | 4.3% | $13.4m | 819,065 | – | new | |
| 13 | ENTMT I | 4.0% | $12.3m | 870,860 | 35% | added | |
| 14 | MCO MOODYS CORP | Financial Services | 2.7% | $8.3m | 135,500 | 0% | held |
| 15 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 2.4% | $7.5m | 194,834 | -27% | 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.