Gates Capital Management 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 11 US equity positions worth $276.9m in its Q3 2008 13F filing. The largest position was MEOH at 14.2% of the reported book, followed by DR PEPPER SNAPPLE GROUP INC and BLOUNT INTERNATIONAL INC. Against the Q2 2008 filing, it opened 2 new positions, added to 6 and reduced 2 among the top 11 holdings.
What did Gates Capital Management own in Q3 2008? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | MEOH METHANEX CORP | Basic Materials | 14.2% | $39.4m | 1,979,199 | 90% | added |
| 2 | DR PEPPER SNAPPLE GROUP INC | 11.4% | $31.6m | 1,192,586 | 32% | added | |
| 3 | BLOUNT INTERNATIONAL INC | 11.3% | $31.2m | 2,806,648 | 19% | added | |
| 4 | ARBITRON INC | 9.8% | $27.2m | 608,810 | 34% | added | |
| 5 | LENDER PROCESSING SERVICE INC | 9.3% | $25.7m | 841,632 | – | new | |
| 6 | 9HI HILLENBRAND INC | 9.2% | $25.5m | 1,264,686 | 40% | added | |
| 7 | CBS CORP | 9.0% | $24.9m | 1,708,903 | 34% | added | |
| 8 | DOVER DOWNS GAMING & ENTMT | 7.6% | $21.0m | 2,693,167 | 0% | held | |
| 9 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 7.3% | $20.1m | 418,624 | -41% | reduced |
| 10 | INTERVAL LEISURE GROUP INC | 6.6% | $18.3m | 1,764,310 | – | new | |
| 11 | MARVEL ENTERTAINMENT INC | 4.3% | $11.9m | 350,000 | -78% | 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.