Filed: 5/12/2023ACC: 0001602119-23-000007
📋 What this filing means
1060 CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $47.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$47.35M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$39.66M83.8%
CL A$4.36M9.2%
CO INC COM CL A$1.58M3.3%
ORDINARY SHARES$1.47M3.1%
*W EXP 09/28/202$279.1K0.6%
Portfolio Concentration
Top 3$19.19M40.5%
4–10$25.96M54.8%
11–25$2.19M4.6%
Top 3 weight
40.5%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ONESPAWORLD HOLDINGS LIMITED
SOLEShares596.46K
TypeSH
Market value$7.15M
15.10%
Sole
596.46K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares110K
TypeSH
Market value$6.32M
13.35%
Sole
110K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares800.10K
TypeSH
Market value$5.72M
12.08%
Sole
800.10K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares50K
TypeSH
Market value$5.60M
11.82%
Sole
50K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares62.50K
TypeSH
Market value$4.36M
9.21%
Sole
62.50K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares600K
TypeSH
Market value$4.34M
9.16%
Sole
600K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares280.63K
TypeSH
Market value$4.02M
8.49%
Sole
280.63K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares115K
TypeSH
Market value$3.91M
8.26%
Sole
115K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares70K
TypeSH
Market value$2.16M
4.57%
Sole
70K
Shared
0.00
None
0.00
SOHO HOUSE &
SOLEShares241.54K
TypeSH
Market value$1.58M
3.34%
Sole
241.54K
Shared
0.00
None
0.00
TH INTERNATIONAL LIMITED
SOLEShares362.06K
TypeSH
Market value$1.47M
3.11%
Sole
362.06K
Shared
0.00
None
0.00
CENTURY CASINOS INC
SOLEShares60.05K
TypeSH
Market value$440.1K
0.93%
Sole
60.05K
Shared
0.00
None
0.00
TH INTERNATIONAL LIMITED
SOLEShares569.60K
TypeSH
Market value$279.1K
0.59%
Sole
569.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 596.46K | SH | $7.15M 15.10% | 596.46K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 110K | SH | $6.32M 13.35% | 110K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 800.10K | SH | $5.72M 12.08% | 800.10K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 50K | SH | $5.60M 11.82% | 50K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 62.50K | SH | $4.36M 9.21% | 62.50K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 600K | SH | $4.34M 9.16% | 600K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 280.63K | SH | $4.02M 8.49% | 280.63K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 115K | SH | $3.91M 8.26% | 115K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 70K | SH | $2.16M 4.57% | 70K | 0.00 | 0.00 |
SOHO HOUSE &SOLE | CO INC COM CL A | 241.54K | SH | $1.58M 3.34% | 241.54K | 0.00 | 0.00 |
TH INTERNATIONAL LIMITEDSOLE | ORDINARY SHARES | 362.06K | SH | $1.47M 3.11% | 362.06K | 0.00 | 0.00 |
CENTURY CASINOS INCSOLE | COM | 60.05K | SH | $440.1K 0.93% | 60.05K | 0.00 | 0.00 |
TH INTERNATIONAL LIMITEDSOLE | *W EXP 09/28/202 | 569.60K | SH | $279.1K 0.59% | 569.60K | 0.00 | 0.00 |