$54 Million is the total value of 1060 Capital, LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 131.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $8,212,718 | +61.0% | 270,868 | +69.3% | 15.22% | +138.1% |
| HRI | Buy | HERC HLDGS INC | $7,731,100 | +41.2% | 65,000 | +62.5% | 14.33% | +109.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,122,912 | – | 193,768 | +100.0% | 13.20% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $6,443,000 | – | 212,500 | +100.0% | 11.94% | – |
| ACEL | New | ACCEL ENTERTAINMENT INCcall | $5,510,040 | – | 503,200 | +100.0% | 10.21% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $5,385,750 | – | 75,000 | +100.0% | 9.98% | – |
| MOD | New | MODINE MFG CO | $4,712,570 | – | 103,007 | +100.0% | 8.74% | – |
| PENN | New | PENN ENTERTAINMENT INC | $3,442,500 | – | 150,000 | +100.0% | 6.38% | – |
| JELD | New | JELD-WEN HLDG INC | $2,672,000 | – | 200,000 | +100.0% | 4.95% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $2,472,336 | – | 38,800 | +100.0% | 4.58% | – |
| Sell | TH INTERNATIONAL LIMITEDordinary shares | $245,876 | -90.7% | 135,843 | -85.2% | 0.46% | -86.2% | |
| AGS | Exit | PLAYAGS INC | $0 | – | -127,500 | -100.0% | -0.90% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -283,103 | -100.0% | -2.38% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -50,000 | -100.0% | -3.75% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -30,000 | -100.0% | -3.97% | – |
| Exit | ACCEL ENTERTAINMENT INCcall | $0 | – | -409,100 | -100.0% | -5.41% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,000 | -100.0% | -5.78% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -456,517 | -100.0% | -6.92% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -88,115 | -100.0% | -7.59% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -30,000 | -100.0% | -8.47% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -663,814 | -100.0% | -8.78% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -134,100 | -100.0% | -9.74% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -209,700 | -100.0% | -9.76% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -30,000 | -100.0% | -9.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERSHA HOSPITALITY TRUST CMN CLASS A | 11 | Q4 2022 | 26.3% |
| GOLDEN ENTMT INC | 11 | Q1 2022 | 15.6% |
| MONARCH CASINO & RESORT, INC. CMN | 10 | Q3 2022 | 47.2% |
| FULL HSE RESORTS INC | 9 | Q2 2023 | 10.7% |
| MASTEC INC CMN | 8 | Q4 2018 | 12.6% |
| SCIENTIFIC GAMES CORPORATION CMN CLASS A | 8 | Q2 2023 | 16.2% |
| LAS VEGAS SANDS CORP | 7 | Q2 2023 | 19.9% |
| CAESARS ENTERTAINMENT INC NE | 7 | Q1 2022 | 17.6% |
| CHURCHILL DOWNS INCORPORATED | 7 | Q1 2021 | 16.8% |
| VICI PROPERTIES INC | 7 | Q4 2021 | 24.4% |
View 1060 Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G/A | 2024-02-21 |
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-01-04 |
| 13F-HR | 2022-11-14 |
View 1060 Capital, LLC'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.