Gates Capital Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 18 US equity positions worth $335.3m in its Q4 2009 13F filing. The largest position was SOLUTIA INC at 12.2% of the reported book, followed by BLOUNT INTL INC NEW and MCGRAW HILL COS INC. Against the Q3 2009 filing, it opened 5 new positions, added to 6 and reduced 7 among the top 18 holdings.
What did Gates Capital Management own in Q4 2009? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | SOLUTIA INC | 12.2% | $41.0m | 3,227,141 | 32% | added | |
| 2 | BLOUNT INTL INC NEW | 9.0% | $30.3m | 3,003,229 | 25% | added | |
| 3 | MCGRAW HILL COS INC | 7.3% | $24.4m | 729,082 | -21% | reduced | |
| 4 | DR PEPPER SNAPPLE GROUP INC | 6.8% | $22.9m | 810,768 | – | new | |
| 5 | MEOH METHANEX CORP | Basic Materials | 6.6% | $22.3m | 1,143,373 | -6% | reduced |
| 6 | FLOTEK INDS INC DEL | 6.3% | $21.0m | 39,540,000 | 16% | added | |
| 7 | FINISH LINE INC | 5.8% | $19.5m | 1,552,497 | -19% | reduced | |
| 8 | SNI SCRIPPS NETWORKS INTERACT INC | 5.7% | $19.3m | 464,355 | -32% | reduced | |
| 9 | INTERVAL LEISURE GROUP INC | 5.6% | $18.8m | 1,507,395 | 24% | added | |
| 10 | AAP ADVANCED AUTO PARTS INC | Consumer Cyclical | 5.5% | $18.5m | 455,952 | – | new |
| 11 | ZBH ZIMMER HLDGS INC | Healthcare | 5.5% | $18.4m | 311,514 | – | new |
| 12 | UFS DOMTAR CORP | 5.5% | $18.4m | 331,583 | -66% | reduced | |
| 13 | DAR DARLING INTL INC | Consumer Defensive | 4.6% | $15.4m | 1,839,869 | 3% | added |
| 14 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 4.1% | $13.9m | 594,122 | – | new |
| 15 | USG CORP | 3.3% | $11.1m | 789,395 | 38% | added | |
| 16 | DOVER DOWNS GAMING & ENTMT | 2.8% | $9.4m | 2,495,079 | -7% | reduced | |
| 17 | WU WESTERN UN CO | Financial Services | 2.7% | $9.0m | 476,623 | -22% | reduced |
| 18 | PROSPECT MEDICAL HOLDINGS INC | 0.5% | $1.7m | 405,682 | – | 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.