1060 CAPITAL, LLC

PrivateCIK: 1602119
Location

DENVER, CO

📋 What this filing means

1060 CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $31.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$31.8K
Total AUM (reported)
1.92M
Total Shares

Allocation by class

TOTAL AUM$31.8K5 positions
COM$22.9K71.9%
PR SHS BEN INT$8.4K26.3%
COM SHS$565.001.8%

Portfolio Concentration

Top 393.4%4–106.6%TOP 10100.0%0%100%
Top 3$29.7K93.4%
4–10$2.1K6.6%

Top 3 weight

93.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.92M

Sole

Full voting authority

1.92M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

MONARCH CASINO & RESORT INC

SOLE
COM
Shares267.50K
TypeSH
Market value$15.0K
47.25%
Sole
267.50K
Shared
0.00
None
0.00

HERSHA HOSPITALITY TR

SOLE
PR SHS BEN INT
Shares1.05M
TypeSH
Market value$8.4K
26.30%
Sole
1.05M
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

SOLE
COM
Shares168.55K
TypeSH
Market value$6.3K
19.90%
Sole
168.55K
Shared
0.00
None
0.00

BRAEMAR HOTELS & RESORTS INC

SOLE
COM
Shares353.18K
TypeSH
Market value$1.5K
4.78%
Sole
353.18K
Shared
0.00
None
0.00

ASHFORD HOSPITALITY TR INC

SOLE
COM SHS
Shares83.02K
TypeSH
Market value$565.00
1.78%
Sole
83.02K
Shared
0.00
None
0.00
1060 CAPITAL, LLC 13F Holdings — 5 Positions | Finecho