$437 Million is the total value of 1060 Capital, LLC's 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS CMN | $31,481,000 | – | 603,669 | +100.0% | 7.21% | – |
| MTN | New | VAIL RESORTS, INC. CMN | $30,547,000 | – | 150,603 | +100.0% | 7.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC. CMN | $29,835,000 | +130.1% | 500,000 | +100.0% | 6.83% | +64.0% |
| URI | New | UNITED RENTALS, INC. CMN | $29,797,000 | – | 264,366 | +100.0% | 6.82% | – |
| BURL | New | BURLINGTON STORES INC CMN | $27,597,000 | – | 300,000 | +100.0% | 6.32% | – |
| TEX | New | TEREX CORP (NEW) CMN | $25,739,000 | – | 686,365 | +100.0% | 5.90% | – |
| WSO | Sell | WATSCO INC. CMN | $25,238,000 | -3.8% | 163,668 | -10.6% | 5.78% | -31.4% |
| MTZ | Buy | MASTEC INC CMN | $24,536,000 | +104.2% | 543,428 | +81.1% | 5.62% | +45.6% |
| SHOO | New | STEVEN MADDEN LTD CMN | $24,372,000 | – | 610,059 | +100.0% | 5.58% | – |
| ETH | New | ETHAN ALLEN INTERIORS, INC CMN | $21,289,000 | – | 659,089 | +100.0% | 4.88% | – |
| PWR | Buy | QUANTA SERVICES INC CMN | $20,832,000 | +72.7% | 632,811 | +94.7% | 4.77% | +23.1% |
| HRI | New | HERC HOLDINGS,INC. CMN | $16,823,000 | – | 427,836 | +100.0% | 3.85% | – |
| XPO | New | XPO LOGISTICS INC CMN | $16,158,000 | – | 250,000 | +100.0% | 3.70% | – |
| KRO | Sell | KRONOS WORLDWIDE INC CMN | $15,257,000 | -11.5% | 837,376 | -20.2% | 3.50% | -36.9% |
| TROX | Buy | TRONOX LIMITED CMN CLASS Acl a | $14,873,000 | +258.9% | 983,677 | +337.9% | 3.41% | +156.0% |
| HSC | New | HARSCO CORPORATION CMN | $14,658,000 | – | 910,429 | +100.0% | 3.36% | – |
| HOME | Buy | AT HOME GROUP INC. CMN | $11,757,000 | +399.7% | 504,802 | +225.2% | 2.69% | +256.2% |
| MYCC | New | CLUBCORP HOLDINGS, INC. CMN | $9,915,000 | – | 756,895 | +100.0% | 2.27% | – |
| CC | New | CHEMOURS COMPANY (THE) CMN | $9,525,000 | – | 251,177 | +100.0% | 2.18% | – |
| USFD | New | US FOODS HOLDING CORP. CMN | $9,527,000 | – | 350,000 | +100.0% | 2.18% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED | $6,419,000 | -19.7% | 325,000 | -35.1% | 1.47% | -42.8% |
| PPG | New | PPG INDUSTRIES, INC. CMNput | $5,630,000 | – | 512 | +100.0% | 1.29% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORPORATION CMNput | $4,807,000 | – | 2,169 | +100.0% | 1.10% | – |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS INC CMN | $3,914,000 | – | 1,003,479 | +100.0% | 0.90% | – |
| SFS | New | SMART & FINAL STORES, INC. CMN | $2,730,000 | – | 300,000 | +100.0% | 0.62% | – |
| ETH | New | ETHAN ALLEN INTERIORS, INC CMNcall | $1,524,000 | – | 472 | +100.0% | 0.35% | – |
| KNL | New | KNOLL INC CMN | $1,148,000 | – | 57,258 | +100.0% | 0.26% | – |
| SSINQ | Buy | STAGE STORES INC CMN | $656,000 | +131.0% | 315,374 | +187.7% | 0.15% | +64.8% |
| SSINQ | Exit | STAGE STORES INC CMNcall | $0 | – | -95 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC. CMN | $0 | – | -25,000 | -100.0% | -0.23% | – |
| SCS | Exit | STEELCASE INCput | $0 | – | -1,000 | -100.0% | -0.54% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC. CMN | $0 | – | -369,964 | -100.0% | -0.96% | – |
| HZO | Exit | MARINEMAX INC CMN | $0 | – | -165,359 | -100.0% | -1.15% | – |
| BOOT | Exit | BOOT BARN HOLDINGS, INC. CMN | $0 | – | -487,397 | -100.0% | -1.55% | – |
| TREX | Exit | TREX COMPANY INC CMN | $0 | – | -80,000 | -100.0% | -1.78% | – |
| TTSH | Exit | TILE SHOP HLDGS INC CMN | $0 | – | -345,250 | -100.0% | -2.14% | – |
| WY | Exit | WEYERHAEUSER COMPANY CMNcall | $0 | – | -2,000 | -100.0% | -2.18% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST, INC. CMN | $0 | – | -628,248 | -100.0% | -2.32% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC (HLDNG CO) CMN | $0 | – | -1,500,000 | -100.0% | -2.97% | – |
| KBR | Exit | KBR, INC. CMN | $0 | – | -1,325,000 | -100.0% | -6.40% | – |
| R | Exit | RYDER SYSTEM INC CMN | $0 | – | -313,863 | -100.0% | -7.61% | – |
| LOW | Exit | LOWES COMPANIES INC CMN | $0 | – | -300,000 | -100.0% | -7.92% | – |
| KEX | Exit | KIRBY CORP CMN | $0 | – | -392,653 | -100.0% | -8.90% | – |
| PCH | Exit | POTLATCH CORPORATION CMN | $0 | – | -678,662 | -100.0% | -9.96% | – |
| WY | Exit | WEYERHAEUSER COMPANY CMN | $0 | – | -1,168,853 | -100.0% | -12.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.