1060 Capital
Latest statistics and disclosures from 1060 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTZ, GDEN, RSI, FIX, AOS, and represent 75.29% of 1060 Capital's stock portfolio.
- Added to shares of these 10 stocks: MTZ (+$11M), GDEN (+$8.0M), RSI (+$7.2M), FIX, AOS, PLAY, GENI, RRGB, BRAG, FLL.
- Started 8 new stock positions in RSI, FIX, MTZ, GENI, RRGB, PLAY, GDEN, AOS.
- Reduced shares in these 8 stocks: ARRY (-$11M), SMG (-$8.6M), , LVS (-$7.8M), CHDN (-$5.0M), LTH, MLCO, CLAR.
- Sold out of its positions in ARRY, CHDN, CLAR, LVS, LTH, MLCO, PRIM, SMG.
- 1060 Capital was a net seller of stock by $-5.7M.
- 1060 Capital has $46M in assets under management (AUM), dropping by -11.33%.
- Central Index Key (CIK): 0001602119
Tip: Access up to 7 years of quarterly data
Positions held by 1060 Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for 1060 Capital
1060 Capital holds 12 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasTec (MTZ) | 23.3 | $11M | NEW | 100k | 106.99 |
|
| Golden Entmt (GDEN) | 17.5 | $8.0M | NEW | 258k | 31.11 |
|
| Rush Street Interactive (RSI) | 15.7 | $7.2M | NEW | 750k | 9.59 |
|
| Comfort Systems USA (FIX) | 9.9 | $4.6M | NEW | 15k | 304.12 |
|
| A. O. Smith Corporation (AOS) | 8.9 | $4.1M | NEW | 50k | 81.78 |
|
| Dave & Buster's Entertainmnt (PLAY) | 6.5 | $3.0M | NEW | 75k | 39.81 |
|
| Full House Resorts (FLL) | 4.6 | $2.1M | +17% | 420k | 5.00 |
|
| Genius Sports Shares Cl A (GENI) | 4.2 | $1.9M | NEW | 350k | 5.45 |
|
| Red Robin Gourmet Burgers (RRGB) | 4.1 | $1.9M | NEW | 250k | 7.57 |
|
| Stagwell Com Cl A (STGW) | 3.0 | $1.4M | +14% | 200k | 6.82 |
|
| Bragg Gaming Group Com New (BRAG) | 2.3 | $1.1M | +267% | 184k | 5.77 |
|
| Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) | 0.1 | $27k | +319% | 240k | 0.11 |
|
Past Filings by 1060 Capital
SEC 13F filings are viewable for 1060 Capital going back to 2016
- 1060 Capital 2024 Q2 filed Aug. 14, 2024
- 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