1060 Capital
Latest statistics and disclosures from 1060 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTRI, PRIM, HUBG, KEX, GENI, and represent 79.74% of 1060 Capital's stock portfolio.
- Added to shares of these 9 stocks: PRIM (+$12M), HUBG (+$7.7M), KEX (+$6.8M), GENI (+$5.5M), XPO, CTRI, MCFT, MBUU, AZZ.
- Started 8 new stock positions in XPO, MCFT, MBUU, HUBG, GENI, AZZ, KEX, PRIM.
- Reduced shares in these 10 stocks: CHDN (-$14M), MYRG (-$13M), LIND (-$11M), MTZ (-$6.3M), POWL (-$5.4M), , ACEL, CECO, KRUS, FLL.
- Sold out of its positions in ACEL, CECO, CHDN, FLL, ROLR, KRUS, LIND, MTZ, POWL, Thermon Group Holdings.
- 1060 Capital was a net seller of stock by $-20M.
- 1060 Capital has $71M in assets under management (AUM), dropping by -13.87%.
- Central Index Key (CIK): 0001602119
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Portfolio Holdings for 1060 Capital
1060 Capital holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Centuri Holdings Com Shs (CTRI) | 34.1 | $24M | +14% | 800k | 30.24 |
|
| Primoris Services (PRIM) | 17.5 | $12M | NEW | 125k | 99.12 |
|
| Hub Group Cl A (HUBG) | 10.8 | $7.7M | NEW | 175k | 43.79 |
|
| Kirby Corporation (KEX) | 9.6 | $6.8M | NEW | 50k | 135.97 |
|
| Genius Sports Shares Cl A (GENI) | 7.7 | $5.5M | NEW | 900k | 6.06 |
|
| Myr (MYRG) | 7.1 | $5.0M | -72% | 10k | 500.40 |
|
| Xpo Logistics Inc equity (XPO) | 5.8 | $4.1M | NEW | 20k | 205.29 |
|
| Mastercraft Boat Holdings (MCFT) | 2.7 | $1.9M | NEW | 75k | 25.82 |
|
| Malibu Boats Com Cl A (MBUU) | 2.5 | $1.8M | NEW | 64k | 27.43 |
|
| AZZ Incorporated (AZZ) | 2.2 | $1.6M | NEW | 10k | 155.05 |
|
Past Filings by 1060 Capital
SEC 13F filings are viewable for 1060 Capital going back to 2016
- 1060 Capital 2026 Q2 filed Aug. 13, 2026
- 1060 Capital 2026 Q1 filed May 15, 2026
- 1060 Capital 2025 Q4 filed Feb. 13, 2026
- 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