1060 Capital
Latest statistics and disclosures from 1060 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTZ, PWR, VMC, MLM, ARRY, and represent 88.39% of 1060 Capital's stock portfolio.
- Added to shares of these 6 stocks: MTZ (+$10M), PWR (+$6.3M), VMC (+$5.7M), MLM, ARRY, SMG.
- Started 6 new stock positions in MTZ, PWR, ARRY, VMC, MLM, SMG.
- Reduced shares in these 10 stocks: IGT (-$10M), HRI (-$7.7M), MGM (-$7.1M), ACEL (-$5.5M), , MOD, PENN, JELD, SKY, THCH.
- Sold out of its positions in ACEL, HRI, JELD, MGM, MOD, PENN, SKY, SIG, THCH.
- 1060 Capital was a net seller of stock by $-17M.
- 1060 Capital has $36M in assets under management (AUM), dropping by -34.17%.
- Central Index Key (CIK): 0001602119
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Portfolio Holdings for 1060 Capital
1060 Capital holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasTec (MTZ) | 28.8 | $10M | NEW | 135k | 75.72 |
|
| Quanta Services (PWR) | 17.8 | $6.3M | NEW | 29k | 215.80 |
|
| Vulcan Materials Company (VMC) | 16.0 | $5.7M | NEW | 25k | 227.01 |
|
| Martin Marietta Materials (MLM) | 14.0 | $5.0M | NEW | 10k | 498.91 |
|
| Array Technologies Com Shs (ARRY) | 11.8 | $4.2M | NEW | 250k | 16.80 |
|
| International Game Technolog Shs Usd Call Option (IGT) | 9.2 | $3.3M | -75% | 120k | 27.41 |
|
| Scotts Miracle-gro Cl A (SMG) | 2.4 | $843k | NEW | 13k | 63.75 |
|
Past Filings by 1060 Capital
SEC 13F filings are viewable for 1060 Capital going back to 2016
- 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
- 1060 Capital 2020 Q1 filed May 13, 2020