Filed: 11/14/2024ACC: 0001602119-24-000006
📋 What this filing means
1060 CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $54.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$54.46M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$49.49M90.9%
CL A COM$2.32M4.3%
SHARES CL A$1.70M3.1%
COM NEW$953.8K1.8%
Portfolio Concentration
Top 3$30.25M55.5%
4–10$24.21M44.5%
Top 3 weight
55.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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:
MASTEC INC
SOLEShares90K
TypeSH
Market value$11.08M
20.34%
Sole
90K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares1M
TypeSH
Market value$10.85M
19.92%
Sole
1M
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares105K
TypeSH
Market value$8.32M
15.28%
Sole
105K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares260.68K
TypeSH
Market value$8.29M
15.22%
Sole
260.68K
Shared
0.00
None
0.00
TREEHOUSE FOODS INC
SOLEShares175K
TypeSH
Market value$7.35M
13.49%
Sole
175K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares480K
TypeSH
Market value$2.41M
4.42%
Sole
480K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares200K
TypeSH
Market value$2.32M
4.25%
Sole
200K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares217.39K
TypeSH
Market value$1.70M
3.13%
Sole
217.39K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares25K
TypeSH
Market value$1.19M
2.19%
Sole
25K
Shared
0.00
None
0.00
BRAGG GAMING GROUP INC
SOLEShares190K
TypeSH
Market value$953.8K
1.75%
Sole
190K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 90K | SH | $11.08M 20.34% | 90K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 1M | SH | $10.85M 19.92% | 1M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 105K | SH | $8.32M 15.28% | 105K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 260.68K | SH | $8.29M 15.22% | 260.68K | 0.00 | 0.00 |
TREEHOUSE FOODS INCSOLE | COM | 175K | SH | $7.35M 13.49% | 175K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 480K | SH | $2.41M 4.42% | 480K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 200K | SH | $2.32M 4.25% | 200K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 217.39K | SH | $1.70M 3.13% | 217.39K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 25K | SH | $1.19M 2.19% | 25K | 0.00 | 0.00 |
BRAGG GAMING GROUP INCSOLE | COM NEW | 190K | SH | $953.8K 1.75% | 190K | 0.00 | 0.00 |