Gates Capital Management 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 16 US equity positions worth $535.7m in its Q2 2007 13F filing. The largest position was PIONEER COS INC at 11.0% of the reported book, followed by FIRST DATA CORP and ARBITRON INC. Against the Q1 2007 filing, it opened 2 new positions, added to 5 and reduced 4 among the top 16 holdings.
What did Gates Capital Management own in Q2 2007? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | PIONEER COS INC | 11.0% | $59.2m | 1,721,208 | 0% | held | |
| 2 | FIRST DATA CORP | 9.2% | $49.3m | 1,507,609 | -31% | reduced | |
| 3 | ARBITRON INC | 9.1% | $48.7m | 944,444 | 10% | added | |
| 4 | HILTON HOTELS CORP | 8.7% | $46.7m | 1,394,606 | 75% | added | |
| 5 | MCO MOODYS CORP | Financial Services | 8.5% | $45.5m | 731,601 | 20% | added |
| 6 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 8.4% | $45.1m | 1,569,287 | 117% | added |
| 7 | PAYLESS SHOESOURCE INC | 8.2% | $43.9m | 1,392,353 | 96% | added | |
| 8 | WCC WESCO INTL INC | Industrials | 7.5% | $40.0m | 661,455 | – | new |
| 9 | PLAYTEX PRODUCTS INC | 4.8% | $25.5m | 1,723,720 | -0% | held | |
| 10 | CBS CORP NEW | 4.3% | $23.3m | 697,905 | -16% | reduced | |
| 11 | MARVEL ENTERTAINMENT INC | 4.1% | $22.2m | 871,165 | 0% | held | |
| 12 | MEOH METHANEX CORP | Basic Materials | 4.1% | $22.1m | 880,944 | – | new |
| 13 | MO ALTRIA GROUP INC | Consumer Defensive | 4.1% | $22.1m | 315,000 | 0% | held |
| 14 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 4.1% | $21.9m | 540,510 | 0% | held |
| 15 | DOVER DOWNS GAMING & ENTMT | 3.3% | $17.8m | 1,183,023 | -10% | reduced | |
| 16 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 0.5% | $2.5m | 67,155 | -13% | reduced |
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.