Filed: 8/14/2024ACC: 0001602119-24-000005
📋 What this filing means
1060 CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $45.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$45.91M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$41.55M90.5%
SHARES CL A$1.91M4.2%
COM CL A$1.36M3.0%
COM NEW$1.06M2.3%
*W EXP 09/30/202$26.7K0.1%
Portfolio Concentration
Top 3$25.91M56.4%
4–10$18.91M41.2%
11–25$1.09M2.4%
Top 3 weight
56.4%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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:
MASTEC INC
SOLEShares100K
TypeSH
Market value$10.70M
23.31%
Sole
100K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares257.86K
TypeSH
Market value$8.02M
17.47%
Sole
257.86K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares750K
TypeSH
Market value$7.19M
15.67%
Sole
750K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares15K
TypeSH
Market value$4.56M
9.94%
Sole
15K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares50K
TypeSH
Market value$4.09M
8.91%
Sole
50K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares75.10K
TypeSH
Market value$2.99M
6.51%
Sole
75.10K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares420.29K
TypeSH
Market value$2.10M
4.58%
Sole
420.29K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares350K
TypeSH
Market value$1.91M
4.16%
Sole
350K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares250K
TypeSH
Market value$1.89M
4.12%
Sole
250K
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares200K
TypeSH
Market value$1.36M
2.97%
Sole
200K
Shared
0.00
None
0.00
BRAGG GAMING GROUP INC
SOLEShares183.60K
TypeSH
Market value$1.06M
2.31%
Sole
183.60K
Shared
0.00
None
0.00
PINSTRIPES HOLDINGS INC
SOLEShares240K
TypeSH
Market value$26.7K
0.06%
Sole
240K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 100K | SH | $10.70M 23.31% | 100K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 257.86K | SH | $8.02M 17.47% | 257.86K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 750K | SH | $7.19M 15.67% | 750K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 15K | SH | $4.56M 9.94% | 15K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 50K | SH | $4.09M 8.91% | 50K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 75.10K | SH | $2.99M 6.51% | 75.10K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 420.29K | SH | $2.10M 4.58% | 420.29K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 350K | SH | $1.91M 4.16% | 350K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 250K | SH | $1.89M 4.12% | 250K | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 200K | SH | $1.36M 2.97% | 200K | 0.00 | 0.00 |
BRAGG GAMING GROUP INCSOLE | COM NEW | 183.60K | SH | $1.06M 2.31% | 183.60K | 0.00 | 0.00 |
PINSTRIPES HOLDINGS INCSOLE | *W EXP 09/30/202 | 240K | SH | $26.7K 0.06% | 240K | 0.00 | 0.00 |