Gates Capital Management 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 19 US equity positions worth $465.6m in its Q2 2006 13F filing. The largest position was ARBITRON INC at 13.7% of the reported book, followed by CBS CORP NEW and ADESA. Against the Q1 2006 filing, it opened 4 new positions, added to 9 and reduced 5 among the top 19 holdings.
What did Gates Capital Management own in Q2 2006? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | ARBITRON INC | 13.7% | $63.9m | 1,667,113 | -7% | reduced | |
| 2 | CBS CORP NEW | 10.0% | $46.5m | 1,717,307 | 12% | added | |
| 3 | ADESA | 8.4% | $39.0m | 1,751,967 | 93% | added | |
| 4 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 8.2% | $38.0m | 1,313,450 | 139% | added |
| 5 | CHATTEM INC | 7.4% | $34.6m | 1,138,722 | 284% | added | |
| 6 | AZO AUTOZONE INC | Consumer Cyclical | 7.1% | $33.1m | 374,800 | 42% | added |
| 7 | DAR DARLING INTL INC | Consumer Defensive | 6.0% | $27.9m | 6,168,697 | 0% | held |
| 8 | PLAYTEX PRODUCTS | 5.7% | $26.5m | 2,541,300 | 17% | added | |
| 9 | PAYLESS SHOESOURCE INC | 5.6% | $26.0m | 956,701 | -24% | reduced | |
| 10 | CLEAR CHANNEL COMMUNICATIONS | 5.3% | $24.9m | 803,500 | – | new | |
| 11 | FIRST DATA CORP | 5.1% | $23.6m | 523,068 | 11% | added | |
| 12 | REGIS CORP MINN | 5.0% | $23.3m | 653,100 | – | new | |
| 13 | MARVEL ENTERTAINMENT INC | 3.9% | $18.2m | 908,065 | 11% | added | |
| 14 | MCO MOODYS CORP | Financial Services | 3.9% | $18.1m | 331,953 | 147% | added |
| 15 | PIONEER COS INC | 1.3% | $5.8m | 214,006 | – | new | |
| 16 | MEOH METHANEX CORP | Basic Materials | 1.2% | $5.6m | 263,520 | -56% | reduced |
| 17 | DOVER DOWNS GAMING & ENTMT I | 1.2% | $5.4m | 275,590 | -67% | reduced | |
| 18 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 0.7% | $3.4m | 76,776 | -49% | reduced |
| 19 | TRUMP ENTMT RESORTS INC | 0.4% | $2.1m | 101,894 | – | 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.