Gates Capital Management 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 22 US equity positions worth $504.2m in its Q1 2007 13F filing. The largest position was FIRST DATA CORP at 11.6% of the reported book, followed by PIONEER COS INC and ARBITRON INC. Against the Q4 2006 filing, it opened 4 new positions, added to 5 and reduced 8 among the top 22 holdings.
What did Gates Capital Management own in Q1 2007? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | FIRST DATA CORP | 11.6% | $58.7m | 2,183,671 | -14% | reduced | |
| 2 | PIONEER COS INC | 9.4% | $47.6m | 1,721,208 | 139% | added | |
| 3 | ARBITRON INC | 8.0% | $40.4m | 860,793 | -1% | reduced | |
| 4 | MCO MOODYS CORP | Financial Services | 7.5% | $37.9m | 610,337 | 133% | added |
| 5 | ADESA INC | 6.4% | $32.1m | 1,163,142 | -40% | reduced | |
| 6 | HILTON HOTELS CORP | 5.7% | $28.6m | 794,906 | -2% | reduced | |
| 7 | MO ALTRIA GROUP INC | Consumer Defensive | 5.5% | $27.7m | 315,000 | – | new |
| 8 | CBS CORP NEW | 5.0% | $25.3m | 826,805 | 5% | added | |
| 9 | MARVEL ENTERTAINMENT INC | 4.8% | $24.2m | 871,165 | 0% | held | |
| 10 | PAYLESS SHOESOURCE INC | 4.7% | $23.6m | 711,962 | -15% | reduced | |
| 11 | PLAYTEX PRODUCTS INC | 4.6% | $23.4m | 1,727,000 | 19% | added | |
| 12 | CLEAR CHANNEL COMMUNICATIONS | 4.5% | $22.7m | 647,100 | 0% | held | |
| 13 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 4.2% | $21.3m | 723,243 | – | new |
| 14 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 4.1% | $20.8m | 540,510 | -25% | reduced |
| 15 | DOVER DOWNS GAMING & ENTMT | 3.4% | $17.0m | 1,320,133 | 500% | added | |
| 16 | DAR DARLING INTL INC | Consumer Defensive | 3.2% | $16.0m | 2,459,587 | -41% | reduced |
| 17 | REGIS CORP MINN | 2.8% | $13.9m | 345,542 | 0% | held | |
| 18 | ALLIANCE ONE INTL | 2.0% | $10.0m | 1,079,854 | -56% | reduced | |
| 19 | BAUSCH & LOMB INC | 1.2% | $6.0m | 118,000 | 0% | held | |
| 20 | TRUMP ENTMT RESORTS INC | 0.6% | $3.3m | 180,159 | – | new | |
| 21 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 0.5% | $2.7m | 76,776 | 0% | held |
| 22 | FINISH LINE INC | 0.2% | $1.1m | 83,430 | – | 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.