1060 Capital
Latest statistics and disclosures from 1060 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, NVRI, RSI, PRIM, LULU, and represent 91.56% of 1060 Capital's stock portfolio.
- Added to shares of these 5 stocks: TSLA (+$11M), LULU (+$5.3M), NVRI, ACEL, ZVIA.
- Started 4 new stock positions in ZVIA, ACEL, TSLA, LULU.
- Reduced shares in these 8 stocks: RSI (-$6.2M), , , BRSL, MTZ, AMRZ, PRIM, TPC.
- Sold out of its positions in AWI, MYRG, TPC, BRSL, AMRZ.
- 1060 Capital was a net seller of stock by $-16M.
- 1060 Capital has $46M in assets under management (AUM), dropping by -7.32%.
- Central Index Key (CIK): 0001602119
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Portfolio Holdings for 1060 Capital
1060 Capital holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 24.3 | $11M | NEW | 25k | 444.72 |
|
| Harsco Corporation (NVRI) | 20.5 | $9.4M | +14% | 738k | 12.69 |
|
| Rush Street Interactive (RSI) | 20.1 | $9.2M | -40% | 450k | 20.48 |
|
| Primoris Services (PRIM) | 15.0 | $6.9M | -23% | 50k | 137.33 |
|
| Lululemon Athletica (LULU) | 11.7 | $5.3M | NEW | 30k | 177.93 |
|
| MasTec (MTZ) | 4.6 | $2.1M | -66% | 10k | 212.81 |
|
| Kingsway Finl Svcs Com New (KFS) | 2.4 | $1.1M | 75k | 14.62 |
|
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.8 | $361k | NEW | 33k | 11.07 |
|
| Zevia Pbc Cl A (ZVIA) | 0.6 | $272k | NEW | 100k | 2.72 |
|
Past Filings by 1060 Capital
SEC 13F filings are viewable for 1060 Capital going back to 2016
- 1060 Capital 2025 Q3 filed Nov. 14, 2025
- 1060 Capital 2025 Q2 filed Aug. 14, 2025
- 1060 Capital 2025 Q1 filed May 19, 2025
- 1060 Capital 2024 Q4 filed Feb. 14, 2025
- 1060 Capital 2024 Q3 filed Nov. 14, 2024
- 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