1060 Capital
Latest statistics and disclosures from 1060 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARRY, SMG, PRIM, LVS, CHDN, and represent 78.85% of 1060 Capital's stock portfolio.
- Added to shares of these 10 stocks: PRIM (+$8.3M), LVS (+$7.8M), SMG (+$7.6M), ARRY (+$7.5M), CHDN (+$5.0M), LTH, MLCO, FLL, STGW, CLAR.
- Started 10 new stock positions in LTH, FLL, PRIM, CHDN, MLCO, STGW, BRAG, PNST.WS, LVS, CLAR.
- Reduced shares in these 5 stocks: MTZ (-$10M), , VMC (-$5.7M), MLM, IGT.
- Sold out of its positions in MLM, MTZ, PWR, VMC, IGT.
- 1060 Capital was a net buyer of stock by $17M.
- 1060 Capital has $52M in assets under management (AUM), dropping by 45.77%.
- Central Index Key (CIK): 0001602119
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Portfolio Holdings for 1060 Capital
1060 Capital holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Array Technologies Com Shs (ARRY) | 21.6 | $11M | +200% | 750k | 14.91 |
|
| Scotts Miracle-gro Cl A (SMG) | 16.6 | $8.6M | +769% | 115k | 74.59 |
|
| Primoris Services (PRIM) | 16.0 | $8.3M | NEW | 195k | 42.57 |
|
| Las Vegas Sands (LVS) | 15.0 | $7.8M | NEW | 150k | 51.70 |
|
| Churchill Downs (CHDN) | 9.7 | $5.0M | NEW | 41k | 123.75 |
|
| Life Time Group Holdings Common Stock (LTH) | 7.5 | $3.9M | NEW | 250k | 15.52 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 5.6 | $2.9M | NEW | 400k | 7.21 |
|
| Full House Resorts (FLL) | 3.8 | $2.0M | NEW | 357k | 5.57 |
|
| Stagwell Com Cl A (STGW) | 2.1 | $1.1M | NEW | 175k | 6.22 |
|
| Clarus Corp (CLAR) | 1.5 | $785k | NEW | 116k | 6.75 |
|
| Bragg Gaming Group Com New (BRAG) | 0.6 | $309k | NEW | 50k | 6.17 |
|
| Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) | 0.0 | $14k | NEW | 57k | 0.25 |
|
Past Filings by 1060 Capital
SEC 13F filings are viewable for 1060 Capital going back to 2016
- 1060 Capital 2024 Q1 filed May 15, 2024
- 1060 Capital 2023 Q4 filed Feb. 14, 2024
- 1060 Capital 2023 Q3 filed Nov. 14, 2023
- 1060 Capital 2023 Q2 filed Aug. 14, 2023
- 1060 Capital 2023 Q1 filed May 12, 2023
- 1060 Capital 2022 Q4 filed Feb. 14, 2023
- 1060 Capital 2022 Q3 filed Nov. 14, 2022
- 1060 Capital 2022 Q2 filed Aug. 15, 2022
- 1060 Capital 2022 Q1 filed May 16, 2022
- 1060 Capital 2021 Q4 filed Feb. 14, 2022
- 1060 Capital 2021 Q3 filed Nov. 15, 2021
- 1060 Capital 2021 Q2 filed Aug. 16, 2021
- 1060 Capital 2021 Q1 filed May 17, 2021
- 1060 Capital 2020 Q4 filed Feb. 16, 2021
- 1060 Capital 2020 Q3 filed Nov. 13, 2020
- 1060 Capital 2020 Q2 filed Aug. 14, 2020