$130 Million is the total value of 1060 Capital, LLC's 18 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSCO | New | TRACTOR SUPPLY CO CMN | $13,646,000 | – | 180,000 | +100.0% | 10.53% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD CMNsh | $12,759,000 | – | 300,000 | +100.0% | 9.85% | – |
CACI | New | CACI INTERNATIONAL INC CMN CLASS Acl a | $12,435,000 | – | 100,037 | +100.0% | 9.60% | – |
LEG | New | LEGGETT & PLATT INC CMN | $12,220,000 | – | 250,000 | +100.0% | 9.43% | – |
PCH | New | POTLATCH CORPORATION CMN | $10,785,000 | – | 258,946 | +100.0% | 8.32% | – |
FLS | New | FLOWSERVE CORPORATION CMN | $10,571,000 | – | 220,000 | +100.0% | 8.16% | – |
MTN | New | VAIL RESORTS, INC. CMN | $9,114,000 | – | 56,500 | +100.0% | 7.03% | – |
TPX | New | TEMPUR SEALY INTERNATIONAL INC CMN | $8,876,000 | – | 130,000 | +100.0% | 6.85% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $8,204,000 | – | 100,000 | +100.0% | 6.33% | – |
PRIM | New | PRIMORIS SERVICES CORPORATION CMN | $7,554,000 | – | 331,625 | +100.0% | 5.83% | – |
MTZ | New | MASTEC INC CMN | $6,694,000 | – | 175,000 | +100.0% | 5.17% | – |
JCPNQ | New | J.C. PENNEY CO INC (HLDNG CO) CMN | $3,938,000 | – | 473,943 | +100.0% | 3.04% | – |
RH | New | RESTORATION HARDWARE HLDGS INC CMN | $3,070,000 | – | 100,000 | +100.0% | 2.37% | – |
MCRI | New | MONARCH CASINO & RESORT INC CMN | $2,805,000 | – | 108,803 | +100.0% | 2.16% | – |
ZUMZ | New | ZUMIEZ INC. CMN | $2,509,000 | – | 114,813 | +100.0% | 1.94% | – |
COLM | New | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | $2,040,000 | – | 35,000 | +100.0% | 1.57% | – |
CTT | New | CATCHMARK TIMBER TRUST, INC. CMNcl a | $1,689,000 | – | 150,000 | +100.0% | 1.30% | – |
RYN | New | RAYONIER INC CMN | $665,000 | – | 25,000 | +100.0% | 0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.