Filed: 2/14/2024ACC: 0001602119-24-000001
📋 What this filing means
1060 CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $35.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$35.51M
Total AUM (reported)
582.14K
Total Shares
Allocation by class
COM$27.19M76.6%
COM SHS$4.20M11.8%
SHS USD$3.28M9.2%
CL A$843.0K2.4%
Portfolio Concentration
Top 3$22.20M62.5%
4–10$13.31M37.5%
Top 3 weight
62.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 582.14K
Sole
Full voting authority
582.14K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
MASTEC INC
SOLEShares135K
TypeSH
Market value$10.22M
28.78%
Sole
135K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares29.21K
TypeSH
Market value$6.30M
17.75%
Sole
29.21K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares25K
TypeSH
Market value$5.68M
15.98%
Sole
25K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares10K
TypeSH
Market value$4.99M
14.05%
Sole
10K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares250K
TypeSH
Market value$4.20M
11.83%
Sole
250K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares119.70K
TypeSH
Market value$3.28M
9.24%
Sole
119.70K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares13.22K
TypeSH
Market value$843.0K
2.37%
Sole
13.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 135K | SH | $10.22M 28.78% | 135K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 29.21K | SH | $6.30M 17.75% | 29.21K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 25K | SH | $5.68M 15.98% | 25K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 10K | SH | $4.99M 14.05% | 10K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 250K | SH | $4.20M 11.83% | 250K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 119.70K | SH | $3.28M 9.24% | 119.70K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 13.22K | SH | $843.0K 2.37% | 13.22K | 0.00 | 0.00 |