1060 Capital, LLC
- SEC CIK
- 0001602119
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 10
- −2 vs. Q2 2024
- Portfolio value
- $54.5M
- +$8.56M (+18.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 90,000 | $11.1M | 20.3% | −10,000−10.0% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 1,000,000 | $10.8M | 19.9% | +250,000+33.3% | Added | History |
| GVAGranite Construction Inc | COM | 105,000 | $8.32M | 15.3% | +105,000 | New | History |
| GDENNew Royal Holdco I Inc. | COM | 260,682 | $8.29M | 15.2% | +2,823+1.1% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 175,000 | $7.35M | 13.5% | +175,000 | New | History |
| FLLFull House Resorts Inc | COM | 480,000 | $2.41M | 4.4% | +59,711+14.2% | Added | History |
| SMRNuscale Power Corp | CL A COM | 200,000 | $2.32M | 4.3% | +200,000 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 217,389 | $1.70M | 3.1% | −132,611−37.9% | Reduced | History |
| FLRFluor Corp | Stock | 25,000 | $1.19M | 2.2% | +25,000 | New | History |
| BRAGBragg Gaming Group Inc. | Stock | 190,000 | $953.8K | 1.8% | +6,399+3.5% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 15,000 | $4.56M | 9.9% | History |
| AOSSmith A O Corp | COM | 50,000 | $4.09M | 8.9% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 75,100 | $2.99M | 6.5% | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 250,000 | $1.89M | 4.1% | History |
| STGWStagwell Inc | COM CL A | 200,000 | $1.36M | 3.0% | History |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 240,000 | $26.7K | 0.1% | – |