Gates Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 16 US equity positions worth $286.7m in its Q3 2009 13F filing. The largest position was UFS at 11.8% of the reported book, followed by SOLUTIA INC and SNI. Against the Q2 2009 filing, it opened 1 new position, added to 8 and reduced 6 among the top 16 holdings.
What did Gates Capital Management own in Q3 2009? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | UFS DOMTAR CORP | 11.8% | $34.0m | 964,264 | 283% | added | |
| 2 | SOLUTIA INC | 9.9% | $28.4m | 2,448,295 | 45% | added | |
| 3 | SNI SCRIPPS NETWORKS INTERACT INC | 8.8% | $25.2m | 683,353 | -1% | reduced | |
| 4 | MCGRAW HILL COS INC | 8.1% | $23.1m | 918,192 | 16% | added | |
| 5 | BLOUNT INTL INC NEW | 8.0% | $22.8m | 2,408,122 | -3% | reduced | |
| 6 | MEOH METHANEX CORP | Basic Materials | 7.4% | $21.2m | 1,222,214 | -49% | reduced |
| 7 | FINISH LINE INC | 6.8% | $19.6m | 1,926,522 | -7% | reduced | |
| 8 | FLOTEK INDS INC DEL | 6.7% | $19.1m | 34,111,000 | 56% | added | |
| 9 | SJM SMUCKER J M CO | Consumer Defensive | 5.8% | $16.8m | 316,108 | 100% | added |
| 10 | DOVER DOWNS GAMING & ENTMT | 5.3% | $15.3m | 2,688,167 | 0% | held | |
| 11 | INTERVAL LEISURE GROUP INC | 5.3% | $15.2m | 1,216,762 | 10% | added | |
| 12 | DAR DARLING INTL INC | Consumer Defensive | 4.6% | $13.1m | 1,787,472 | 5% | added |
| 13 | WU WESTERN UN CO | Financial Services | 4.0% | $11.6m | 612,488 | -36% | reduced |
| 14 | USG CORP | 3.4% | $9.9m | 574,095 | – | new | |
| 15 | CHATTEM INC | 3.2% | $9.1m | 137,023 | -37% | reduced | |
| 16 | NX QUANEX BUILDING PRODUCTS CORP | Industrials | 0.9% | $2.5m | 173,074 | 3% | added |
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.