Gates Capital Management 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 19 US equity positions worth $455.8m in its Q4 2006 13F filing. The largest position was FIRST DATA CORP at 14.1% of the reported book, followed by ADESA INC and ARBITRON INC. Against the Q3 2006 filing, it opened 3 new positions, added to 2 and reduced 12 among the top 19 holdings.
What did Gates Capital Management own in Q4 2006? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | FIRST DATA CORP | 14.1% | $64.5m | 2,525,471 | 37% | added | |
| 2 | ADESA INC | 11.8% | $53.6m | 1,930,421 | -5% | reduced | |
| 3 | ARBITRON INC | 8.3% | $37.9m | 872,598 | -43% | reduced | |
| 4 | HILTON HOTELS CORP | 6.2% | $28.3m | 809,906 | -35% | reduced | |
| 5 | PAYLESS SHOESOURCE INC | 6.0% | $27.5m | 836,900 | -47% | reduced | |
| 6 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.6% | $25.6m | 720,510 | -10% | reduced |
| 7 | CBS CORP NEW | 5.4% | $24.5m | 784,607 | -26% | reduced | |
| 8 | MARVEL ENTERTAINMENT INC | 5.1% | $23.4m | 871,165 | -4% | reduced | |
| 9 | CLEAR CHANNEL COMMUNICATIONS | 5.0% | $23.0m | 647,100 | 2% | added | |
| 10 | DAR DARLING INTL INC | Consumer Defensive | 5.0% | $23.0m | 4,168,517 | -29% | reduced |
| 11 | AZO AUTOZONE INC | Consumer Cyclical | 4.9% | $22.4m | 193,900 | -27% | reduced |
| 12 | PLAYTEX PRODUCTS INC | 4.6% | $20.9m | 1,451,600 | -8% | reduced | |
| 13 | PIONEER COS INC | 4.5% | $20.6m | 720,634 | -19% | reduced | |
| 14 | MCO MOODYS CORP | Financial Services | 4.0% | $18.1m | 261,953 | -21% | reduced |
| 15 | ALLIANCE ONE INTL | 3.8% | $17.3m | 2,444,563 | – | new | |
| 16 | REGIS CORP MINN | 3.0% | $13.7m | 345,542 | 0% | held | |
| 17 | BAUSCH & LOMB INC | 1.3% | $6.1m | 118,000 | – | new | |
| 18 | DOVER DOWNS GAMING & ENTMT | 0.6% | $2.9m | 219,868 | – | new | |
| 19 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 0.6% | $2.7m | 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.