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Livermore
Livermore
ZHEN

1060 Capital, LLC

SEC CIK
0001602119
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
6
−3 vs. Q3 2023
Portfolio value
$32.2M
−$9.76M (−23.2%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of 1060 Capital, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTZMastec IncCOM135,000$10.2M31.7%+135,000NewHistory
PWRQuanta Services, Inc.COM29,213$6.30M19.6%+29,213NewHistory
VMCVulcan Materials COCOM25,000$5.68M17.6%+25,000NewHistory
MLMMartin Marietta Materials IncCOM10,000$4.99M15.5%+10,000NewHistory
ARRYArray Technologies, Inc.COM SHS250,000$4.20M13.0%+250,000NewHistory
SMGScotts Miracle-Gro CoStock13,223$843.0K2.6%+13,223NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of 1060 Capital, LLC in Q4 2023
SecurityClassPutsCalls
BRSLBrightstar Lottery PLCSHS USD–$3.28M

Sold out since Q3 2023 (9)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of 1060 Capital, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
BRSLBrightstar Lottery PLCSHS USD270,868$8.21M19.6%History
HRIHerc Holdings IncCOM65,000$7.73M18.4%History
MGMMGM Resorts InternationalStock193,768$7.12M17.0%History
SIGSignet Jewelers LtdSHS75,000$5.39M12.8%History
MODModine Manufacturing CoCOM103,007$4.71M11.2%History
PENNPENN Entertainment, Inc.COM150,000$3.44M8.2%History
JELDJELD-WEN Holding, Inc.COM200,000$2.67M6.4%History
SKYChampion Homes, Inc.Stock38,800$2.47M5.9%History
THCHTH International LtdORDINARY SHARES135,843$245.9K0.6%History