1060 Capital, LLC
- SEC CIK
- 0001602119
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 8
- −2 vs. Q2 2025
- Portfolio value
- $29.4M
- −$19.9M (−40.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RSIRush Street Interactive, Inc. | COM | 450,000 | $9.22M | 31.3% | −303,165−40.3% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 50,000 | $6.87M | 23.3% | −15,000−23.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 30,000 | $5.34M | 18.1% | +30,000 | New | History |
| NVRIEnviri Corp | COM | 327,570 | $4.16M | 14.1% | −318,100−49.3% | Reduced | History |
| MTZMastec Inc | COM | 10,000 | $2.13M | 7.2% | −20,000−66.7% | Reduced | History |
| KWYKINGSWAY Corp | COM NEW | 75,400 | $1.10M | 3.7% | 00.0% | Unchanged | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 32,633 | $361.2K | 1.2% | +32,633 | New | History |
| ZVIAZevia PBC | CL A | 100,000 | $272.0K | 0.9% | +100,000 | New | 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 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MYRGMyr Group Inc. | COM | 32,500 | $5.90M | 11.9% | History |
| AWIArmstrong World Industries Inc | COM | 35,000 | $5.69M | 11.5% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 307,200 | $4.86M | 9.8% | History |
| AMRZAmrize Ltd | SHS | 60,000 | $2.97M | 6.0% | History |
| TPCTutor Perini Corp | COM | 41,617 | $1.95M | 3.9% | History |