Gates Capital Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 15 US equity positions worth $139.5m in its Q1 2009 13F filing. The largest position was MCGRAW HILL COS INC at 13.4% of the reported book, followed by MEOH and ARBITRON INC. Against the Q4 2008 filing, it opened 7 new positions, added to 5 and reduced 2 among the top 15 holdings.
What did Gates Capital Management own in Q1 2009? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | MCGRAW HILL COS INC | 13.4% | $18.6m | 815,075 | – | new | |
| 2 | MEOH METHANEX CORP | Basic Materials | 12.6% | $17.6m | 2,247,444 | 97% | added |
| 3 | ARBITRON INC | 11.4% | $15.9m | 1,061,338 | -1% | reduced | |
| 4 | WU WESTERN UN CO | Financial Services | 8.6% | $12.0m | 958,200 | – | new |
| 5 | DAR DARLING INTL INC | Consumer Defensive | 8.5% | $11.9m | 3,196,005 | 11504% | added |
| 6 | FINISH LINE INC CLA | 8.2% | $11.4m | 1,725,962 | – | new | |
| 7 | BLOUNT INTL INC | 7.5% | $10.4m | 2,261,168 | 39% | added | |
| 8 | DOVER DOWNS GAMING & ENTMT | 5.9% | $8.3m | 2,688,167 | 0% | held | |
| 9 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 4.9% | $6.8m | 191,474 | – | new |
| 10 | 9HI HILLENBRAND INC | 4.6% | $6.4m | 402,801 | -50% | reduced | |
| 11 | INTERNATIONAL GAME TECHNOLOGY | 4.2% | $5.9m | 642,000 | – | new | |
| 12 | INTERVAL LEISURE GROUP INC | 4.1% | $5.8m | 1,091,772 | 49% | added | |
| 13 | NX QUANEX BUILDING PRODUCTS COR | Industrials | 2.5% | $3.5m | 455,146 | 111% | added |
| 14 | SHUFFLE MASTER | 2.4% | $3.3m | 1,150,539 | – | new | |
| 15 | DOMTAR CORP | 1.2% | $1.6m | 1,704,410 | – | 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.