Filed: 2/14/2023ACC: 0001602119-23-000002
📋 What this filing means
1060 CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $41.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$41.88M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$38.07M90.9%
PR SHS BEN INT$3.81M9.1%
Portfolio Concentration
Top 3$19.83M47.4%
4–10$22.05M52.6%
Top 3 weight
47.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
WYNN RESORTS LTD
SOLEShares90K
TypeSH
Market value$7.42M
17.72%
Sole
90K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares150K
TypeSH
Market value$7.21M
17.22%
Sole
150K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares150K
TypeSH
Market value$5.20M
12.41%
Sole
150K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares100K
TypeSH
Market value$4.94M
11.80%
Sole
100K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares160K
TypeSH
Market value$4.91M
11.72%
Sole
160K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares595.43K
TypeSH
Market value$4.48M
10.69%
Sole
595.43K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares766.64K
TypeSH
Market value$3.91M
9.34%
Sole
766.64K
Shared
0.00
None
0.00
HERSHA HOSPITALITY TR
SOLEShares447.23K
TypeSH
Market value$3.81M
9.10%
Sole
447.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WYNN RESORTS LTDSOLE | COM | 90K | SH | $7.42M 17.72% | 90K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 150K | SH | $7.21M 17.22% | 150K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 150K | SH | $5.20M 12.41% | 150K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 100K | SH | $4.94M 11.80% | 100K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 160K | SH | $4.91M 11.72% | 160K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 595.43K | SH | $4.48M 10.69% | 595.43K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 766.64K | SH | $3.91M 9.34% | 766.64K | 0.00 | 0.00 |
HERSHA HOSPITALITY TRSOLE | PR SHS BEN INT | 447.23K | SH | $3.81M 9.10% | 447.23K | 0.00 | 0.00 |