Gates Capital Management 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 8 US equity positions worth $70.5m in its Q4 2008 13F filing. The largest position was BLOUNT INTERNATIONAL INC at 21.9% of the reported book, followed by ARBITRON INC and 9HI. Against the Q3 2008 filing, it opened 2 new positions, added to 1 and reduced 4 among the top 8 holdings.
What did Gates Capital Management own in Q4 2008? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | BLOUNT INTERNATIONAL INC | 21.9% | $15.4m | 1,624,542 | -42% | reduced | |
| 2 | ARBITRON INC | 20.2% | $14.2m | 1,071,760 | 76% | added | |
| 3 | 9HI HILLENBRAND INC | 18.9% | $13.3m | 798,609 | -37% | reduced | |
| 4 | MEOH METHANEX CORP | Basic Materials | 18.2% | $12.8m | 1,142,868 | -42% | reduced |
| 5 | DOVER DOWNS GAMING & ENTMT | 12.1% | $8.5m | 2,688,167 | -0% | held | |
| 6 | INTERVAL LEISURE GROUP INC | 5.6% | $3.9m | 730,671 | -59% | reduced | |
| 7 | NX QUANEX BUILDING PRODUCTS COR | Industrials | 2.9% | $2.0m | 216,102 | – | new |
| 8 | DAR DARLING INTERNATIONAL INC | Consumer Defensive | 0.2% | $151.0k | 27,542 | – | 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.