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1060 Capital, LLC

SEC CIK
0001602119
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
6
−2 vs. Q3 2025
Portfolio value
$39.1M
+$9.66M (+32.8%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of 1060 Capital, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTRICenturi Holdings, Inc.COM SHS825,000$20.8M53.3%+825,000NewHistory
ACELAccel Entertainment, Inc.COM CL A1543,514$6.20M15.9%+510,881+1,565.5%AddedHistory
THRThermon Group Holdings, Inc.COM125,000$4.64M11.9%+125,000NewHistory
CHDNChurchill Downs IncCOM40,000$4.55M11.6%+40,000NewHistory
BGSB&G Foods, Inc.COM425,000$1.83M4.7%+425,000NewHistory
FLLFull House Resorts IncCOM400,000$1.04M2.7%+400,000NewHistory

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 2025
SecurityClassPutsCalls
ACELAccel Entertainment, Inc.COM CL A1–$3.54M

Sold out since Q3 2025 (7)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of 1060 Capital, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
RSIRush Street Interactive, Inc.COM450,000$9.22M31.3%History
PRIMPrimoris Services CorpStock50,000$6.87M23.3%History
LULUlululemon athletica inc.Stock30,000$5.34M18.1%History
NVRIEnviri CorpCOM327,570$4.16M14.1%History
MTZMastec IncCOM10,000$2.13M7.2%History
KWYKINGSWAY CorpCOM NEW75,400$1.10M3.7%History
ZVIAZevia PBCCL A100,000$272.0K0.9%History