Gates Capital Management 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 10 US equity positions worth $348.7m in its Q3 2007 13F filing. The largest position was MCO at 18.5% of the reported book, followed by ARBITRON INC and PZZA. Against the Q2 2007 filing, it opened 3 new positions, added to 6 and reduced 1 among the top 10 holdings.
What did Gates Capital Management own in Q3 2007? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | MCO MOODYS CORP | Financial Services | 18.5% | $64.4m | 1,276,840 | 75% | added |
| 2 | ARBITRON INC | 16.5% | $57.6m | 1,270,845 | 35% | added | |
| 3 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 15.0% | $52.4m | 2,144,186 | 37% | added |
| 4 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 14.5% | $50.5m | 1,506,097 | 179% | added |
| 5 | MARVEL ENTERTAINMENT INC | 9.1% | $31.9m | 1,358,977 | 56% | added | |
| 6 | BAUSCH & LOMB INC | 7.1% | $24.8m | 386,800 | – | new | |
| 7 | PLAYTEX PRODUCTS INC | 6.9% | $24.0m | 1,314,117 | -24% | reduced | |
| 8 | ADP PROCESSING INC | Technology | 6.3% | $22.0m | 479,153 | – | new |
| 9 | ENTMT | 4.5% | $15.8m | 1,525,093 | 29% | added | |
| 10 | INC | 1.5% | $5.3m | 173,175 | – | 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.