$311 Million is the total value of 1060 Capital, LLC's 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | New | WEYERHAEUSER COMPANY CMN | $39,718,000 | – | 1,168,853 | +100.0% | 12.76% | – |
| PCH | Buy | POTLATCH CORPORATION CMN | $31,015,000 | +187.6% | 678,662 | +162.1% | 9.96% | +19.7% |
| KEX | New | KIRBY CORP CMN | $27,702,000 | – | 392,653 | +100.0% | 8.90% | – |
| WSO | New | WATSCO INC. CMN | $26,224,000 | – | 183,155 | +100.0% | 8.43% | – |
| LOW | New | LOWES COMPANIES INC CMN | $24,663,000 | – | 300,000 | +100.0% | 7.92% | – |
| R | New | RYDER SYSTEM INC CMN | $23,678,000 | – | 313,863 | +100.0% | 7.61% | – |
| KBR | New | KBR, INC. CMN | $19,915,000 | – | 1,325,000 | +100.0% | 6.40% | – |
| KRO | New | KRONOS WORLDWIDE INC CMN | $17,241,000 | – | 1,049,368 | +100.0% | 5.54% | – |
| LULU | New | LULULEMON ATHLETICA INC. CMN | $12,968,000 | – | 250,000 | +100.0% | 4.17% | – |
| PWR | New | QUANTA SERVICES INC CMN | $12,061,000 | – | 325,000 | +100.0% | 3.88% | – |
| MTZ | Buy | MASTEC INC CMN | $12,015,000 | +79.5% | 300,000 | +71.4% | 3.86% | -25.3% |
| JCPNQ | Buy | J.C. PENNEY CO INC (HLDNG CO) CMN | $9,240,000 | +134.6% | 1,500,000 | +216.5% | 2.97% | -2.3% |
| GOOS | New | CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED | $7,996,000 | – | 501,000 | +100.0% | 2.57% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST, INC. CMN | $7,237,000 | +328.5% | 628,248 | +318.8% | 2.32% | +78.3% |
| WY | New | WEYERHAEUSER COMPANY CMNcall | $6,796,000 | – | 2,000 | +100.0% | 2.18% | – |
| TTSH | New | TILE SHOP HLDGS INC CMN | $6,646,000 | – | 345,250 | +100.0% | 2.14% | – |
| TREX | New | TREX COMPANY INC CMN | $5,551,000 | – | 80,000 | +100.0% | 1.78% | – |
| BOOT | New | BOOT BARN HOLDINGS, INC. CMN | $4,820,000 | – | 487,397 | +100.0% | 1.55% | – |
| TROX | New | TRONOX LIMITED CMN CLASS Acl a | $4,144,000 | – | 224,628 | +100.0% | 1.33% | – |
| HZO | New | MARINEMAX INC CMN | $3,580,000 | – | 165,359 | +100.0% | 1.15% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC. CMN | $2,978,000 | – | 369,964 | +100.0% | 0.96% | – |
| HOME | New | AT HOME GROUP INC. CMN | $2,353,000 | – | 155,230 | +100.0% | 0.76% | – |
| SCS | New | STEELCASE INCput | $1,675,000 | – | 1,000 | +100.0% | 0.54% | – |
| OSB | New | NORBORD INC. CMN | $711,000 | – | 25,000 | +100.0% | 0.23% | – |
| SSINQ | New | STAGE STORES INC CMN | $284,000 | – | 109,615 | +100.0% | 0.09% | – |
| SSINQ | New | STAGE STORES INC CMNcall | $25,000 | – | 95 | +100.0% | 0.01% | – |
| RYN | Exit | RAYONIER INC CMN | $0 | – | -25,000 | -100.0% | -0.51% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY COMMON STOCK | $0 | – | -35,000 | -100.0% | -1.57% | – |
| ZUMZ | Exit | ZUMIEZ INC. CMN | $0 | – | -114,813 | -100.0% | -1.94% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC CMN | $0 | – | -108,803 | -100.0% | -2.16% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INC CMN | $0 | – | -100,000 | -100.0% | -2.37% | – |
| PRIM | Exit | PRIMORIS SERVICES CORPORATION CMN | $0 | – | -331,625 | -100.0% | -5.83% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 | $0 | – | -100,000 | -100.0% | -6.33% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC CMN | $0 | – | -130,000 | -100.0% | -6.85% | – |
| MTN | Exit | VAIL RESORTS, INC. CMN | $0 | – | -56,500 | -100.0% | -7.03% | – |
| FLS | Exit | FLOWSERVE CORPORATION CMN | $0 | – | -220,000 | -100.0% | -8.16% | – |
| LEG | Exit | LEGGETT & PLATT INC CMN | $0 | – | -250,000 | -100.0% | -9.43% | – |
| CACI | Exit | CACI INTERNATIONAL INC CMN CLASS Acl a | $0 | – | -100,037 | -100.0% | -9.60% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD CMNsh | $0 | – | -300,000 | -100.0% | -9.85% | – |
| TSCO | Exit | TRACTOR SUPPLY CO CMN | $0 | – | -180,000 | -100.0% | -10.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.