Gates Capital Management 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 19 US equity positions worth $397.3m in its Q1 2006 13F filing. The largest position was ARBITRON INC at 15.2% of the reported book, followed by CBS CORP NEW and PAYLESS SHOESOURCE INC. Against the Q4 2005 filing, it opened 4 new positions, added to 6 and reduced 6 among the top 19 holdings.
What did Gates Capital Management own in Q1 2006? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | ARBITRON INC | 15.2% | $60.4m | 1,787,217 | 48% | added | |
| 2 | CBS CORP NEW | 9.3% | $36.8m | 1,536,507 | – | new | |
| 3 | PAYLESS SHOESOURCE INC | 7.3% | $28.9m | 1,264,501 | 0% | held | |
| 4 | DAR DARLING INTL INC | Consumer Defensive | 7.3% | $28.9m | 6,168,697 | 2% | added |
| 5 | AZO AUTOZONE INC | Consumer Cyclical | 6.6% | $26.3m | 264,200 | 59% | added |
| 6 | ADESA | 6.1% | $24.3m | 909,167 | 4% | added | |
| 7 | FINISH LINE INC | 6.1% | $24.1m | 1,463,980 | 32% | added | |
| 8 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.8% | $22.9m | 550,650 | 64% | added |
| 9 | PLAYTEX PRODUCTS | 5.7% | $22.8m | 2,179,300 | – | new | |
| 10 | FIRST DATA CORP | 5.6% | $22.1m | 471,768 | 0% | held | |
| 11 | ENTMT I | 4.6% | $18.1m | 833,427 | -4% | reduced | |
| 12 | MARVEL ENTERTAINMENT INC | 4.1% | $16.5m | 819,065 | 0% | held | |
| 13 | MEOH METHANEX CORP | Basic Materials | 3.1% | $12.3m | 597,003 | -32% | reduced |
| 14 | CHATTEM INC | 2.8% | $11.2m | 296,230 | -67% | reduced | |
| 15 | MCO MOODYS CORP | Financial Services | 2.4% | $9.6m | 134,500 | -1% | reduced |
| 16 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 2.3% | $9.0m | 275,204 | -40% | reduced |
| 17 | MICHAELS STORES | 2.2% | $8.6m | 227,800 | – | new | |
| 18 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 1.8% | $7.3m | 149,825 | -23% | reduced |
| 19 | INC | 1.8% | $7.1m | 152,759 | – | new |
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.