1060 Capital
Latest statistics and disclosures from 1060 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTRI, CHDN, LIND, MYRG, MTZ, and represent 74.99% of 1060 Capital's stock portfolio.
- Added to shares of these 9 stocks: LIND (+$11M), MYRG (+$10M), CHDN (+$9.9M), MTZ (+$6.3M), POWL (+$5.4M), CECO, KRUS, FLL, ROLR.
- Started 7 new stock positions in LIND, KRUS, POWL, MTZ, ROLR, MYRG, CECO.
- Reduced shares in these 4 stocks: ACEL (-$5.1M), CTRI, , Thermon Group Holdings.
- Sold out of its position in BGS.
- 1060 Capital was a net buyer of stock by $36M.
- 1060 Capital has $82M in assets under management (AUM), dropping by 92.91%.
- Central Index Key (CIK): 0001602119
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Portfolio Holdings for 1060 Capital
1060 Capital holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Centuri Holdings Com Shs (CTRI) | 24.9 | $20M | -15% | 700k | 29.21 |
|
| Churchill Downs (CHDN) | 16.4 | $14M | +275% | 150k | 89.83 |
|
| Lindblad Expeditions Hldgs I (LIND) | 13.6 | $11M | NEW | 645k | 17.30 |
|
| Myr (MYRG) | 12.5 | $10M | NEW | 36k | 282.32 |
|
| MasTec (MTZ) | 7.7 | $6.3M | NEW | 20k | 321.74 |
|
| Powell Industries (POWL) | 6.6 | $5.4M | NEW | 10k | 541.08 |
|
| Thermon Group Holdings | 5.5 | $4.5M | -28% | 90k | 50.40 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 5.1 | $4.2M | -55% | 383k | 10.91 |
|
| CECO Environmental (CECO) | 3.6 | $3.0M | NEW | 50k | 59.58 |
|
| Kura Sushi Usa Cl A Com (KRUS) | 2.9 | $2.4M | NEW | 34k | 69.79 |
|
| Full House Resorts (FLL) | 1.3 | $1.1M | +17% | 470k | 2.25 |
|
| High Roller Technologies (ROLR) | 0.1 | $53k | NEW | 15k | 3.48 |
|
Past Filings by 1060 Capital
SEC 13F filings are viewable for 1060 Capital going back to 2016
- 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
- 1060 Capital 2022 Q2 filed Aug. 15, 2022