Filed: 5/15/2024ACC: 0001602119-24-000004
📋 What this filing means
1060 CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $51.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$51.77M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$23.84M46.0%
COM SHS$11.18M21.6%
CL A$8.58M16.6%
COMMON STOCK$3.88M7.5%
ADR$2.88M5.6%
COM CL A$1.09M2.1%
COM NEW$308.5K0.6%
Portfolio Concentration
Top 3$28.06M54.2%
4–10$23.39M45.2%
11–25$322.7K0.6%
Top 3 weight
54.2%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ARRAY TECHNOLOGIES INC
SOLEShares750K
TypeSH
Market value$11.18M
21.60%
Sole
750K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares115K
TypeSH
Market value$8.58M
16.57%
Sole
115K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares194.86K
TypeSH
Market value$8.30M
16.02%
Sole
194.86K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares150K
TypeSH
Market value$7.75M
14.98%
Sole
150K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares40.50K
TypeSH
Market value$5.01M
9.68%
Sole
40.50K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares250K
TypeSH
Market value$3.88M
7.49%
Sole
250K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares400K
TypeSH
Market value$2.88M
5.57%
Sole
400K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares357.13K
TypeSH
Market value$1.99M
3.84%
Sole
357.13K
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares174.75K
TypeSH
Market value$1.09M
2.10%
Sole
174.75K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares116.24K
TypeSH
Market value$784.6K
1.52%
Sole
116.24K
Shared
0.00
None
0.00
BRAGG GAMING GROUP INC
SOLEShares50K
TypeSH
Market value$308.5K
0.60%
Sole
50K
Shared
0.00
None
0.00
PINSTRIPES HOLDINGS INC
SOLEShares57.20K
TypeSH
Market value$14.2K
0.03%
Sole
57.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 750K | SH | $11.18M 21.60% | 750K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 115K | SH | $8.58M 16.57% | 115K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 194.86K | SH | $8.30M 16.02% | 194.86K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 150K | SH | $7.75M 14.98% | 150K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 40.50K | SH | $5.01M 9.68% | 40.50K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 250K | SH | $3.88M 7.49% | 250K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 400K | SH | $2.88M 5.57% | 400K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 357.13K | SH | $1.99M 3.84% | 357.13K | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 174.75K | SH | $1.09M 2.10% | 174.75K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 116.24K | SH | $784.6K 1.52% | 116.24K | 0.00 | 0.00 |
BRAGG GAMING GROUP INCSOLE | COM NEW | 50K | SH | $308.5K 0.60% | 50K | 0.00 | 0.00 |
PINSTRIPES HOLDINGS INCSOLE | *W EXP 09/30/202 | 57.20K | SH | $14.2K 0.03% | 57.20K | 0.00 | 0.00 |