1060 CAPITAL, LLC

PrivateCIK: 1602119
Location

DENVER, CO

πŸ“‹ What this filing means

1060 CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $44.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$44.14M
Total AUM (reported)
3.17M
Total Shares

Allocation by class

TOTAL AUM$44.14M11 positions
COM$22.73M51.5%
SHS USD$7.50M17.0%
SHARES CL A$7.01M15.9%
CL A$5.82M13.2%
COM CL A1$1.08M2.4%

Portfolio Concentration

Top 350.8%4–1048.6%11–250.6%TOP 1099.4%0%100%
Top 3$22.42M50.8%
4–10$21.44M48.6%
11–25$273.6K0.6%

Top 3 weight

50.8%

Top 10 weight

99.4%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

3.17M

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)

Sole11
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings11
Rows:

GOLDEN ENTMT INC

SOLE
COM
Shares300K
TypeSH
Market value$7.92M
17.94%
Sole
300K
Shared
0.00
None
0.00

INTERNATIONAL GAME TECHNOLOG

SOLE
SHS USD
Shares461.30K
TypeSH
Market value$7.50M
16.99%
Sole
461.30K
Shared
0.00
None
0.00

GENIUS SPORTS LIMITED

SOLE
SHARES CL A
Shares700K
TypeSH
Market value$7.01M
15.88%
Sole
700K
Shared
0.00
None
0.00

CAMPING WORLD HLDGS INC

SOLE
CL A
Shares360K
TypeSH
Market value$5.82M
13.18%
Sole
360K
Shared
0.00
None
0.00

THOR INDS INC

SOLE
COM
Shares60K
TypeSH
Market value$4.55M
10.31%
Sole
60K
Shared
0.00
None
0.00

TITAN INTL INC ILL

SOLE
COM
Shares540.65K
TypeSH
Market value$4.54M
10.28%
Sole
540.65K
Shared
0.00
None
0.00

FULL HSE RESORTS INC

SOLE
COM
Shares530.23K
TypeSH
Market value$2.22M
5.02%
Sole
530.23K
Shared
0.00
None
0.00

TURNING PT BRANDS INC

SOLE
COM
Shares35.56K
TypeSH
Market value$2.11M
4.79%
Sole
35.56K
Shared
0.00
None
0.00

POTLATCHDELTIC CORPORATION

SOLE
COM
Shares25K
TypeSH
Market value$1.13M
2.56%
Sole
25K
Shared
0.00
None
0.00

ACCEL ENTERTAINMENT INC

SOLE
COM CL A1
Shares108.75K
TypeSH
Market value$1.08M
2.44%
Sole
108.75K
Shared
0.00
None
0.00

THE REALREAL INC

SOLE
COM
Shares50.77K
TypeSH
Market value$273.6K
0.62%
Sole
50.77K
Shared
0.00
None
0.00
1060 CAPITAL, LLC 13F Holdings β€” 11 Positions | Finecho