$45.7 Million is the total value of 1060 Capital Opportunity Fund, LP's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCRI | New | MONARCH CASINO & RESORT INC | $14,668,000 | – | 250,000 | +100.0% | 32.07% | – |
| HT | New | HERSHA HOSPITALITY TR | $10,753,000 | – | 1,096,165 | +100.0% | 23.51% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,888,000 | – | 265,000 | +100.0% | 8.50% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $3,809,000 | – | 114,165 | +100.0% | 8.33% | – |
| CLDT | New | CHATHAM LODGING TR | $2,699,000 | – | 258,321 | +100.0% | 5.90% | – |
| RLJ | New | RLJ LODGING TR | $2,592,000 | – | 235,000 | +100.0% | 5.67% | – |
| New | ASHFORD HOSPITALITY TR INC | $2,167,000 | – | 362,345 | +100.0% | 4.74% | – | |
| AGS | New | PLAYAGS INC | $2,147,000 | – | 416,075 | +100.0% | 4.70% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,643,000 | – | 383,070 | +100.0% | 3.59% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,368,000 | – | 65,000 | +100.0% | 2.99% | – |
| New | nonenone | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MONARCH CASINO & RESORT INC | 1 | Q2 2022 | 32.1% |
| HERSHA HOSPITALITY TR | 1 | Q2 2022 | 23.5% |
| APPLE HOSPITALITY REIT INC | 1 | Q2 2022 | 8.5% |
| RED ROCK RESORTS INC | 1 | Q2 2022 | 8.3% |
| CHATHAM LODGING TR | 1 | Q2 2022 | 5.9% |
| RLJ LODGING TR | 1 | Q2 2022 | 5.7% |
| ASHFORD HOSPITALITY TR INC | 1 | Q2 2022 | 4.7% |
| PLAYAGS INC | 1 | Q2 2022 | 4.7% |
| BRAEMAR HOTELS & RESORTS INC | 1 | Q2 2022 | 3.6% |
| MASTERCRAFT BOAT HLDGS INC | 1 | Q2 2022 | 3.0% |
View 1060 Capital Opportunity Fund, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-15 |
| D/A | 2022-04-13 |
| D/A | 2020-08-17 |
| D/A | 2018-09-20 |
| D/A | 2017-06-05 |
| D/A | 2017-05-23 |
| D/A | 2016-10-13 |
| D/A | 2015-12-21 |
| D/A | 2015-01-06 |
View 1060 Capital Opportunity Fund, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.