Filed: 11/14/2023ACC: 0001602119-23-000009
📋 What this filing means
1060 CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $53.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$53.95M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$28.15M52.2%
SHS USD$14.66M27.2%
COM CL A1$5.51M10.2%
SHS$5.39M10.0%
ORDINARY SHARES$245.9K0.5%
Portfolio Concentration
Top 3$29.51M54.7%
4–10$24.44M45.3%
Top 3 weight
54.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
INTERNATIONAL GAME TECHNOLOG
SOLEShares483.37K
TypeSH
Market value$14.66M
27.16%
Sole
483.37K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares65K
TypeSH
Market value$7.73M
14.33%
Sole
65K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares193.77K
TypeSH
Market value$7.12M
13.20%
Sole
193.77K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares503.20K
TypeSH
Market value$5.51M
10.21%
Sole
503.20K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares75K
TypeSH
Market value$5.39M
9.98%
Sole
75K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares103.01K
TypeSH
Market value$4.71M
8.73%
Sole
103.01K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares150K
TypeSH
Market value$3.44M
6.38%
Sole
150K
Shared
0.00
None
0.00
JELD-WEN HLDG INC
SOLEShares200K
TypeSH
Market value$2.67M
4.95%
Sole
200K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares38.80K
TypeSH
Market value$2.47M
4.58%
Sole
38.80K
Shared
0.00
None
0.00
TH INTERNATIONAL LIMITED
SOLEShares135.84K
TypeSH
Market value$245.9K
0.46%
Sole
135.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 483.37K | SH | $14.66M 27.16% | 483.37K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 65K | SH | $7.73M 14.33% | 65K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 193.77K | SH | $7.12M 13.20% | 193.77K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 503.20K | SH | $5.51M 10.21% | 503.20K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 75K | SH | $5.39M 9.98% | 75K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 103.01K | SH | $4.71M 8.73% | 103.01K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 150K | SH | $3.44M 6.38% | 150K | 0.00 | 0.00 |
JELD-WEN HLDG INCSOLE | COM | 200K | SH | $2.67M 4.95% | 200K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 38.80K | SH | $2.47M 4.58% | 38.80K | 0.00 | 0.00 |
TH INTERNATIONAL LIMITEDSOLE | ORDINARY SHARES | 135.84K | SH | $245.9K 0.46% | 135.84K | 0.00 | 0.00 |