1060 Capital, LLC
- SEC CIK
- 0001602119
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 15
- +2 vs. Q1 2023
- Portfolio value
- $75.5M
- +$28.1M (+59.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 30,000 | $7.97M | 10.6% | +30,000 | New | History |
| FLSFlowserve Corp | COM | 209,700 | $7.79M | 10.3% | +94,700+82.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 134,100 | $7.78M | 10.3% | +24,100+21.9% | Added | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 663,814 | $7.01M | 9.3% | +663,814 | New | History |
| VMCVulcan Materials CO | COM | 30,000 | $6.76M | 9.0% | +30,000 | New | History |
| LNWOLight & Wonder, Inc. | COM | 88,115 | $6.06M | 8.0% | +88,115 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 456,517 | $5.52M | 7.3% | −139,938−23.5% | Reduced | History |
| HRIHerc Holdings Inc | COM | 40,000 | $5.47M | 7.3% | +40,000 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 160,000 | $5.10M | 6.8% | +160,000 | New | History |
| MLMMartin Marietta Materials Inc | COM | 10,000 | $4.62M | 6.1% | +10,000 | New | History |
| WYNNWynn Resorts Ltd | COM | 30,000 | $3.17M | 4.2% | −20,000−40.0% | Reduced | History |
| TEXTerex Corp | Stock | 50,000 | $2.99M | 4.0% | +50,000 | New | History |
| THCHTH International Ltd | ORDINARY SHARES | 918,320 | $2.64M | 3.5% | +556,265+153.6% | Added | History |
| FLLFull House Resorts Inc | COM | 283,103 | $1.90M | 2.5% | −316,897−52.8% | Reduced | History |
| AGSPlayAGS, Inc. | COM | 127,500 | $720.4K | 1.0% | −672,599−84.1% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Accel Entertainment Inc00436Q906 | CALL | – | $4.32M |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 62,500 | $4.36M | 9.2% | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 280,631 | $4.02M | 8.5% | History |
| FLRFluor Corp | Stock | 70,000 | $2.16M | 4.6% | History |
| SHCOSoho House & Co Inc. | COM CL A | 241,543 | $1.58M | 3.3% | History |
| CNTYCentury Casinos Inc | COM | 60,045 | $440.1K | 0.9% | History |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 569,600 | $279.1K | 0.6% | – |