Filed: 8/14/2023ACC: 0001602119-23-000008
📋 What this filing means
1060 CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $79.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$79.82M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$60.75M76.1%
COM CL A1$11.33M14.2%
SHS USD$5.10M6.4%
ORDINARY SHARES$2.64M3.3%
Portfolio Concentration
Top 3$23.53M29.5%
4–10$40.55M50.8%
11–25$15.73M19.7%
Top 3 weight
29.5%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SHERWIN WILLIAMS CO
SOLEShares30K
TypeSH
Market value$7.97M
9.98%
Sole
30K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares209.70K
TypeSH
Market value$7.79M
9.76%
Sole
209.70K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares134.10K
TypeSH
Market value$7.78M
9.74%
Sole
134.10K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares663.81K
TypeSH
Market value$7.01M
8.78%
Sole
663.81K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares30K
TypeSH
Market value$6.76M
8.47%
Sole
30K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares88.11K
TypeSH
Market value$6.06M
7.59%
Sole
88.11K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares456.52K
TypeSH
Market value$5.52M
6.92%
Sole
456.52K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares40K
TypeSH
Market value$5.47M
6.86%
Sole
40K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares160K
TypeSH
Market value$5.10M
6.39%
Sole
160K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares10K
TypeSH
Market value$4.62M
5.78%
Sole
10K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares409.10K
TypeSH
Market value$4.32M
5.41%
Sole
409.10K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares30K
TypeSH
Market value$3.17M
3.97%
Sole
30K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares50K
TypeSH
Market value$2.99M
3.75%
Sole
50K
Shared
0.00
None
0.00
TH INTERNATIONAL LIMITED
SOLEShares918.32K
TypeSH
Market value$2.64M
3.30%
Sole
918.32K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares283.10K
TypeSH
Market value$1.90M
2.38%
Sole
283.10K
Shared
0.00
None
0.00
PLAYAGS INC
SOLEShares127.50K
TypeSH
Market value$720.4K
0.90%
Sole
127.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS COSOLE | COM | 30K | SH | $7.97M 9.98% | 30K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 209.70K | SH | $7.79M 9.76% | 209.70K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 134.10K | SH | $7.78M 9.74% | 134.10K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 663.81K | SH | $7.01M 8.78% | 663.81K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 30K | SH | $6.76M 8.47% | 30K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 88.11K | SH | $6.06M 7.59% | 88.11K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 456.52K | SH | $5.52M 6.92% | 456.52K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 40K | SH | $5.47M 6.86% | 40K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 160K | SH | $5.10M 6.39% | 160K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 10K | SH | $4.62M 5.78% | 10K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 409.10K | SH | $4.32M 5.41% | 409.10K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 30K | SH | $3.17M 3.97% | 30K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 50K | SH | $2.99M 3.75% | 50K | 0.00 | 0.00 |
TH INTERNATIONAL LIMITEDSOLE | ORDINARY SHARES | 918.32K | SH | $2.64M 3.30% | 918.32K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 283.10K | SH | $1.90M 2.38% | 283.10K | 0.00 | 0.00 |
PLAYAGS INCSOLE | COM | 127.50K | SH | $720.4K 0.90% | 127.50K | 0.00 | 0.00 |