Gates Capital Management 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 12 US equity positions worth $291.3m in its Q1 2008 13F filing. The largest position was ARBITRON INC at 14.0% of the reported book, followed by INTERNATIONAL INC and ADP. Against the Q4 2007 filing, it opened 3 new positions, added to 4 and reduced 5 among the top 12 holdings.
What did Gates Capital Management own in Q1 2008? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | ARBITRON INC | 14.0% | $40.8m | 946,085 | -7% | reduced | |
| 2 | INTERNATIONAL INC | 11.8% | $34.4m | 5,691,546 | 35% | added | |
| 3 | ADP PROCESSING INC | Technology | 10.8% | $31.4m | 741,142 | -18% | reduced |
| 4 | MEOH METHANEX | Basic Materials | 10.0% | $29.2m | 1,117,046 | – | new |
| 5 | BLOUNT INTERNATIONAL INC | 9.9% | $28.9m | 2,333,886 | 280% | added | |
| 6 | MO ALTRIA GROUP INC | Consumer Defensive | 8.3% | $24.2m | 1,090,800 | 142% | added |
| 7 | CBS CORP | 8.2% | $23.9m | 1,082,340 | -31% | reduced | |
| 8 | CLEAR CHANNEL | 8.2% | $23.8m | 813,516 | – | new | |
| 9 | MARVEL ENTERTAINMENT INC | 7.6% | $22.0m | 822,052 | -3% | reduced | |
| 10 | DOVER DOWNS GAMING & ENTMT | 6.3% | $18.4m | 2,159,932 | 8% | added | |
| 11 | FINISH LINE | 3.3% | $9.6m | 2,023,486 | – | new | |
| 12 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 1.6% | $4.7m | 192,238 | -88% | 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.