1060 Capital, LLC
- SEC CIK
- 0001602119
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 9
- −6 vs. Q2 2023
- Portfolio value
- $42.0M
- −$33.5M (−44.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRSLBrightstar Lottery PLC | SHS USD | 270,868 | $8.21M | 19.6% | +110,868+69.3% | Added | History |
| HRIHerc Holdings Inc | COM | 65,000 | $7.73M | 18.4% | +25,000+62.5% | Added | History |
| MGMMGM Resorts International | Stock | 193,768 | $7.12M | 17.0% | +193,768 | New | History |
| SIGSignet Jewelers Ltd | SHS | 75,000 | $5.39M | 12.8% | +75,000 | New | History |
| MODModine Manufacturing Co | COM | 103,007 | $4.71M | 11.2% | +103,007 | New | History |
| PENNPENN Entertainment, Inc. | COM | 150,000 | $3.44M | 8.2% | +150,000 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 200,000 | $2.67M | 6.4% | +200,000 | New | History |
| SKYChampion Homes, Inc. | Stock | 38,800 | $2.47M | 5.9% | +38,800 | New | History |
| THCHTH International Ltd | ORDINARY SHARES | 135,843 | $245.9K | 0.6% | −782,477−85.2% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 30,000 | $7.97M | 10.6% | History |
| FLSFlowserve Corp | COM | 209,700 | $7.79M | 10.3% | History |
| LVSLas Vegas Sands Corp | COM | 134,100 | $7.78M | 10.3% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 663,814 | $7.01M | 9.3% | History |
| VMCVulcan Materials CO | COM | 30,000 | $6.76M | 9.0% | History |
| LNWOLight & Wonder, Inc. | COM | 88,115 | $6.06M | 8.0% | History |
| OSWOnespaworld Holdings Ltd | COM | 456,517 | $5.52M | 7.3% | History |
| MLMMartin Marietta Materials Inc | COM | 10,000 | $4.62M | 6.1% | History |
| WYNNWynn Resorts Ltd | COM | 30,000 | $3.17M | 4.2% | History |
| TEXTerex Corp | Stock | 50,000 | $2.99M | 4.0% | History |
| FLLFull House Resorts Inc | COM | 283,103 | $1.90M | 2.5% | History |
| AGSPlayAGS, Inc. | COM | 127,500 | $720.4K | 1.0% | History |