Gates Capital Management 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 16 US equity positions worth $482.4m in its Q3 2006 13F filing. The largest position was FIRST DATA CORP at 16.1% of the reported book, followed by ARBITRON INC and ADESA INC. Against the Q2 2006 filing, it opened 1 new position, added to 4 and reduced 8 among the top 16 holdings.
What did Gates Capital Management own in Q3 2006? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | FIRST DATA CORP | 16.1% | $77.7m | 1,850,000 | 254% | added | |
| 2 | ARBITRON INC | 11.7% | $56.5m | 1,527,398 | -8% | reduced | |
| 3 | ADESA INC | 9.7% | $46.8m | 2,023,621 | 16% | added | |
| 4 | PAYLESS SHOESOURCE INC | 8.1% | $39.2m | 1,573,601 | 64% | added | |
| 5 | HILTON HOTELS CORP | 7.1% | $34.4m | 1,236,806 | – | new | |
| 6 | CBS CORP NEW | 6.2% | $29.8m | 1,059,607 | -38% | reduced | |
| 7 | AZO AUTOZONE INC | Consumer Cyclical | 5.7% | $27.6m | 266,800 | -29% | reduced |
| 8 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.4% | $26.3m | 796,950 | -39% | reduced |
| 9 | DAR DARLING INTL INC | Consumer Defensive | 5.1% | $24.5m | 5,848,158 | -5% | reduced |
| 10 | MARVEL ENTERTAINMENT INC | 4.5% | $21.9m | 908,065 | 0% | held | |
| 11 | PIONEER COS INC | 4.5% | $21.7m | 886,660 | 314% | added | |
| 12 | MCO MOODYS CORP | Financial Services | 4.5% | $21.7m | 331,953 | 0% | held |
| 13 | PLAYTEX PRODUCTS INC | 4.4% | $21.1m | 1,571,200 | -38% | reduced | |
| 14 | CLEAR CHANNEL COMMUNICATIONS | 3.8% | $18.4m | 636,100 | -21% | reduced | |
| 15 | REGIS CORP MINN | 2.6% | $12.4m | 345,542 | -47% | reduced | |
| 16 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 0.5% | $2.4m | 76,776 | 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.