Gates Capital Management 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 13 US equity positions worth $301.0m in its Q2 2008 13F filing. The largest position was PM at 11.6% of the reported book, followed by MEOH and MARVEL ENTERTAINMENT INC. Against the Q1 2008 filing, it opened 5 new positions, added to 4 and reduced 4 among the top 13 holdings.
What did Gates Capital Management own in Q2 2008? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 11.6% | $35.0m | 709,424 | – | new |
| 2 | MEOH METHANEX CORP | Basic Materials | 9.7% | $29.1m | 1,039,777 | -7% | reduced |
| 3 | MARVEL ENTERTAINMENT INC | 9.6% | $29.0m | 1,563,225 | 90% | added | |
| 4 | BLOUNT INTERNATIONAL INC | 9.1% | $27.4m | 2,362,461 | 1% | added | |
| 5 | CBS CORP | 8.3% | $24.9m | 1,276,812 | 18% | added | |
| 6 | ALLIANCE ONE INTERNATIONAL INC | 8.0% | $24.1m | 4,712,805 | -17% | reduced | |
| 7 | GCO GENESCO INC | Consumer Cyclical | 7.3% | $21.9m | 708,719 | – | new |
| 8 | ARBITRON INC | 7.2% | $21.5m | 453,330 | -52% | reduced | |
| 9 | 9HI HILLENBRAND INC | 6.4% | $19.3m | 903,013 | – | new | |
| 10 | DR PEPPER SNAPPLE GROUP INC | 6.3% | $18.9m | 901,768 | – | new | |
| 11 | DOVER DOWNS GAMING & ENTMT | 5.7% | $17.3m | 2,693,167 | 25% | added | |
| 12 | DOMTAR CORP | 5.7% | $17.2m | 3,160,090 | – | new | |
| 13 | FINISH LINE INC CLA | 5.1% | $15.3m | 1,753,060 | -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.