$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.