1060 Capital
Latest statistics and disclosures from 1060 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTZ, MYRG, RSI, PRIM, Everus Constr Group, and represent 81.38% of 1060 Capital's stock portfolio.
- Added to shares of these 6 stocks: MYRG (+$8.2M), PRIM (+$6.5M), Everus Constr Group (+$5.9M), ONON, MTZ, FLL.
- Started 4 new stock positions in MYRG, ONON, PRIM, Everus Constr Group.
- Reduced shares in these 8 stocks: , RSI (-$6.9M), GDEN (-$6.0M), GVA (-$5.7M), SMR, GENI, FLR, BRAG.
- Sold out of its positions in BRAG, FLR, SMR, THS, GENI.
- 1060 Capital was a net seller of stock by $-8.4M.
- 1060 Capital has $51M in assets under management (AUM), dropping by -7.35%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasTec (MTZ) | 27.0 | $14M | +11% | 100k | 136.14 |
|
| Myr (MYRG) | 16.2 | $8.2M | NEW | 55k | 148.77 |
|
| Rush Street Interactive (RSI) | 13.6 | $6.9M | -50% | 500k | 13.72 |
|
| Primoris Services (PRIM) | 12.9 | $6.5M | NEW | 85k | 76.40 |
|
| Everus Constr Group | 11.7 | $5.9M | NEW | 90k | 65.75 |
|
| Granite Construction (GVA) | 7.0 | $3.5M | -61% | 40k | 87.71 |
|
| Full House Resorts (FLL) | 4.6 | $2.3M | +17% | 565k | 4.08 |
|
| Golden Entmt (GDEN) | 4.4 | $2.2M | -73% | 70k | 31.60 |
|
| On Hldg Namen Akt A (ONON) | 2.7 | $1.4M | NEW | 25k | 54.77 |
|
Past Filings by 1060 Capital
SEC 13F filings are viewable for 1060 Capital going back to 2016
- 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
- 1060 Capital 2021 Q3 filed Nov. 15, 2021
- 1060 Capital 2021 Q2 filed Aug. 16, 2021
- 1060 Capital 2021 Q1 filed May 17, 2021