Gates Capital Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Gates Capital Management disclosed 24 US equity positions worth $354.1m in its Q1 2010 13F filing. The largest position was SOLUTIA INC at 12.1% of the reported book, followed by BLOUNT INTL INC NEW and DR PEPPER SNAPPLE GROUP INC. Against the Q4 2009 filing, it opened 6 new positions, added to 4 and reduced 14 among the top 24 holdings.
What did Gates Capital Management own in Q1 2010? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | SOLUTIA INC | 12.1% | $43.0m | 2,667,751 | -17% | reduced | |
| 2 | BLOUNT INTL INC NEW | 9.8% | $34.8m | 3,355,100 | 12% | added | |
| 3 | DR PEPPER SNAPPLE GROUP INC | 7.5% | $26.7m | 757,788 | -7% | reduced | |
| 4 | ZBH ZIMMER HLDGS INC | Healthcare | 5.9% | $20.8m | 351,514 | 13% | added |
| 5 | MCGRAW HILL COS INC | 5.7% | $20.1m | 565,082 | -22% | reduced | |
| 6 | UFS DOMTAR CORP | 5.7% | $20.1m | 311,983 | -6% | reduced | |
| 7 | AAP ADVANCED AUTO PARTS INC | Consumer Cyclical | 5.6% | $19.8m | 472,848 | 4% | added |
| 8 | SNI SCRIPPS NETWORKS INTERACT INC | 5.0% | $17.8m | 402,355 | -13% | reduced | |
| 9 | INTERVAL LEISURE GROUP INC | 4.3% | $15.3m | 1,047,472 | -31% | reduced | |
| 10 | GAP GAP INC DEL | Consumer Cyclical | 4.2% | $15.0m | 648,000 | – | new |
| 11 | FINISH LINE INC | 4.1% | $14.6m | 892,993 | -42% | reduced | |
| 12 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 4.0% | $14.2m | 553,017 | -7% | reduced |
| 13 | DAR DARLING INTL INC | Consumer Defensive | 3.3% | $11.5m | 1,287,426 | -30% | reduced |
| 14 | GRACE W R & CO DEL NEW | 3.2% | $11.3m | 405,408 | – | new | |
| 15 | USG CORP | 3.1% | $11.2m | 649,959 | -18% | reduced | |
| 16 | MEOH METHANEX CORP | Basic Materials | 3.1% | $10.9m | 449,975 | -61% | reduced |
| 17 | GCO GENESCO INC | Consumer Cyclical | 2.9% | $10.3m | 330,742 | – | new |
| 18 | DOVER DOWNS GAMING & ENTMT | 2.5% | $9.0m | 2,275,380 | -9% | reduced | |
| 19 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 2.0% | $7.1m | 472,475 | – | new |
| 20 | FLOTEK INDS INC DEL | 1.8% | $6.4m | 12,040,000 | -70% | reduced | |
| 21 | PROSPECT MEDICAL HOLDINGS INC | 1.6% | $5.5m | 821,443 | 102% | added | |
| 22 | NX QUANEX BUILDING PRODUCTS COR | Industrials | 1.1% | $4.0m | 240,003 | – | new |
| 23 | FLOTEK INDS INC DEL | 0.8% | $2.8m | 2,187,500 | – | new | |
| 24 | WU WESTERN UN CO | Financial Services | 0.6% | $2.1m | 120,986 | -75% | 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.