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Livermore
Livermore
ZHEN

1060 Capital, LLC

SEC CIK
0001602119
Latest filing
Aug 13, 2026

The latest 13F from 1060 Capital, LLC covers Q2 2026 (filed Aug 13, 2026): 10 long positions worth $70.9M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Centuri Holdings, Inc. (CTRI) at 34.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$41.7M
Added
1
Est. +$3.02M
Reduced
1
Est. −$13.2M
Sold out
10
Est. −$51.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. CTRICenturi Holdings, Inc.
    34.1%$24.2MHistory
  2. PRIMPrimoris Services Corp
    17.5%$12.4MHistory
  3. HUBGHub Group, Inc.
    10.8%$7.66MHistory
  4. KEXKirby Corp
    9.6%$6.80MHistory
  5. GENIGenius Sports Ltd
    7.7%$5.45MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. PRIMPrimoris Services Corp
    +$12.4MNewHistory
  2. HUBGHub Group, Inc.
    +$7.66MNewHistory
  3. KEXKirby Corp
    +$6.80MNewHistory
  4. GENIGenius Sports Ltd
    +$5.45MNewHistory
  5. XPOXPO, Inc.
    +$4.11MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PRIMPrimoris Services Corp
    +17.49 pp0.0% → 17.5%History
  2. HUBGHub Group, Inc.
    +10.82 pp0.0% → 10.8%History
  3. KEXKirby Corp
    +9.60 pp0.0% → 9.6%History
  4. CTRICenturi Holdings, Inc.
    +9.29 pp24.9% → 34.1%History
  5. GENIGenius Sports Ltd
    +7.70 pp0.0% → 7.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CHDNChurchill Downs Inc
    −$13.5MSold outHistory
  2. MYRGMyr Group Inc.
    −$13.2MReducedHistory
  3. LINDLindblad Expeditions Holdings, Inc.
    −$11.2MSold outHistory
  4. MTZMastec Inc
    −$6.34MSold outHistory
  5. POWLPowell Industries Inc
    −$5.41MSold outConverted for a 3-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CHDNChurchill Downs Inc
    −16.38 pp16.4% → 0.0%History
  2. LINDLindblad Expeditions Holdings, Inc.
    −13.56 pp13.6% → 0.0%History
  3. MTZMastec Inc
    −7.70 pp7.7% → 0.0%History
  4. POWLPowell Industries Inc
    −6.58 pp6.6% → 0.0%History
  5. THRThermon Group Holdings, Inc.
    −5.49 pp5.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$70.9M
−$11.4M (−13.9%) vs. prior quarter
Positions
10
−2 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
58.4%
Q2 2026, one quarter
Average holding period
1.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $82.3M (Q1 2026)

Q1 2021: $66.7MQ2 2021: $47.8MQ3 2021: $48.9MQ4 2021: $61.7MQ1 2022: $52.3MQ2 2022: $45.7MQ3 2022: $31.8MQ4 2022: $41.9MQ1 2023: $47.3MQ2 2023: $75.5MQ3 2023: $42.0MQ4 2023: $32.2MQ1 2024: $51.8MQ2 2024: $45.9MQ3 2024: $54.5MQ4 2024: $50.5MQ1 2025: $40.5MQ2 2025: $49.4MQ3 2025: $29.4MQ4 2025: $39.1MQ1 2026: $82.3MQ2 2026: $70.9M
Q1 2021Q2 2026
13F filings of 1060 Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202610$70.9MCTRIPRIMHUBGvs. Q1 2026SEC
Q1 2026May 15, 202612$82.3MCTRICHDNLINDvs. Q4 2025SEC
Q4 2025Feb 13, 20266$39.1MCTRIACELTHRvs. Q3 2025SEC
Q3 2025Nov 14, 20258$29.4MRSIPRIMLULUvs. Q2 2025SEC
Q2 2025Aug 14, 202510$49.4MRSIMYRGAWIvs. Q1 2025SEC
Q1 2025May 19, 202511$40.5MGDENGENICWHvs. Q4 2024SEC
Q4 2024Feb 14, 20259$50.5MMTZMYRGRSIvs. Q3 2024SEC
Q3 2024Nov 14, 202410$54.5MMTZRSIGVAvs. Q2 2024SEC
Q2 2024Aug 14, 202412$45.9MMTZGDENRSIvs. Q1 2024SEC
Q1 2024May 15, 202412$51.8MARRYSMGPRIMvs. Q4 2023SEC
Q4 2023Feb 14, 20246$32.2MMTZPWRVMCvs. Q3 2023SEC
Q3 2023Nov 14, 20239$42.0MBRSLHRIMGMvs. Q2 2023SEC
Q2 2023Aug 14, 202315$75.5MSHWFLSLVSvs. Q1 2023SEC
Q1 2023May 12, 202313$47.3MOSWLVSAGSvs. Q4 2022SEC
Q4 2022Feb 14, 20238$41.9MWYNNLVSFLRvs. Q3 2022SEC
Q3 2022Nov 14, 20225$31.8MMCRIHTLVSvs. Q2 2022SEC
Q2 2022Aug 15, 202210$45.7MMCRIHTAPLEvs. Q1 2022SEC
Q1 2022May 16, 20227$52.3MMGPMCRIGDENvs. Q4 2021SEC
Q4 2021Feb 14, 202210$61.7MVICIMCRIPKvs. Q3 2021SEC
Q3 2021Nov 15, 202111$48.9MBRSLCZRFSTvs. Q2 2021SEC
Q2 2021Aug 16, 20217$47.8MGENIBRSLFSTvs. Q1 2021SEC
Q1 2021May 17, 202125$66.7MCZRHZONFLL–SEC

13D and 13G filings

Companies where 1060 Capital, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1060 Capital, LLC does not currently report owning 5% or more of any company.

Latest filings

4 filings on file made by 1060 Capital, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by 1060 Capital, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
HKHCHorizon Kinetics Holding CorpFeb 21, 20246:28 PM ET13G/A0.00%0 shares−7.50 ppfrom 7.50%Below 5%Feb 15, 2024SEC
HKHCHorizon Kinetics Holding CorpFeb 14, 20246:54 PM ET13G7.50%974.6K shares–Dec 31, 2023SEC
HKHCHorizon Kinetics Holding CorpFeb 14, 202313G/AOld format–––SEC
HKHCHorizon Kinetics Holding CorpJan 4, 202313GOld format–New–SEC