1060 CAPITAL, LLC

PrivateCIK: 1602119
Location

DENVER, CO

πŸ“‹ What this filing means

1060 CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $45.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9
Positions
$45.77M
Total AUM (reported)
1.51M
Total Shares

Allocation by class

TOTAL AUM$45.77M9 positions
COM$44.03M96.2%
COM NEW$1.10M2.4%
COM CL A1$361.2K0.8%
CL A$272.0K0.6%

Portfolio Concentration

Top 364.9%4–1035.1%TOP 10100.0%0%100%
Top 3$29.70M64.9%
4–10$16.07M35.1%

Top 3 weight

64.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

1.51M

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)

Sole9
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings9
Rows:

TESLA INC

SOLE
COM
Shares25K
TypeSH
Market value$11.12M
24.29%
Sole
25K
Shared
0.00
None
0.00

ENVIRI CORP

SOLE
COM
Shares738.17K
TypeSH
Market value$9.37M
20.47%
Sole
738.17K
Shared
0.00
None
0.00

RUSH STREET INTERACTIVE INC

SOLE
COM
Shares450K
TypeSH
Market value$9.22M
20.14%
Sole
450K
Shared
0.00
None
0.00

PRIMORIS SVCS CORP

SOLE
COM
Shares50K
TypeSH
Market value$6.87M
15.00%
Sole
50K
Shared
0.00
None
0.00

LULULEMON ATHLETICA INC

SOLE
COM
Shares30K
TypeSH
Market value$5.34M
11.66%
Sole
30K
Shared
0.00
None
0.00

MASTEC INC

SOLE
COM
Shares10K
TypeSH
Market value$2.13M
4.65%
Sole
10K
Shared
0.00
None
0.00

KINGSWAY FINL SVCS INC

SOLE
COM NEW
Shares75.40K
TypeSH
Market value$1.10M
2.41%
Sole
75.40K
Shared
0.00
None
0.00

ACCEL ENTERTAINMENT INC

SOLE
COM CL A1
Shares32.63K
TypeSH
Market value$361.2K
0.79%
Sole
32.63K
Shared
0.00
None
0.00

ZEVIA PBC

SOLE
CL A
Shares100K
TypeSH
Market value$272.0K
0.59%
Sole
100K
Shared
0.00
None
0.00
1060 CAPITAL, LLC 13F Holdings β€” 9 Positions | Finecho