$587 Million is the total value of 1060 Capital, LLC's 34 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 142.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTZ | Buy | MASTEC INC CMN | $43,629,000 | +77.8% | 940,275 | +73.0% | 7.43% | +32.2% |
ASTE | New | ASTEC INDUSTRIES INC CMN | $37,991,000 | – | 678,297 | +100.0% | 6.47% | – |
BBY | New | BEST BUY CO INC CMN SERIES | $35,849,000 | – | 629,368 | +100.0% | 6.10% | – |
MTN | Buy | VAIL RESORTS, INC. CMN | $35,285,000 | +15.5% | 154,678 | +2.7% | 6.01% | -14.1% |
AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS CMN | $33,704,000 | +7.1% | 512,220 | -15.1% | 5.74% | -20.4% |
HUBG | New | HUB GROUP, INC CMN CLASS A | $32,074,000 | – | 746,775 | +100.0% | 5.46% | – |
HTZGQ | New | HERTZ GLOBAL HOLDINGS, INC. CMN SERIES | $25,959,000 | – | 1,160,936 | +100.0% | 4.42% | – |
CAR | New | AVIS BUDGET GROUP, INC. CMN | $25,874,000 | – | 679,821 | +100.0% | 4.41% | – |
KSS | New | KOHL'S CORP CMN | $24,413,000 | – | 600,511 | +100.0% | 4.16% | – |
ETH | Buy | ETHAN ALLEN INTERIORS, INC CMN | $22,276,000 | +4.6% | 687,523 | +4.3% | 3.79% | -22.2% |
VMC | New | VULCAN MATERIALS CO CMN | $20,960,000 | – | 175,247 | +100.0% | 3.57% | – |
URI | Sell | UNITED RENTALS, INC. CMN | $20,842,000 | -30.1% | 150,221 | -43.2% | 3.55% | -48.0% |
PWR | Sell | QUANTA SERVICES INC CMN | $20,710,000 | -0.6% | 554,200 | -12.4% | 3.53% | -26.1% |
SHOO | Sell | STEVEN MADDEN LTD CMN | $19,132,000 | -21.5% | 441,838 | -27.6% | 3.26% | -41.6% |
LULU | Sell | LULULEMON ATHLETICA INC. CMN | $19,005,000 | -36.3% | 305,301 | -38.9% | 3.24% | -52.6% |
HRI | Sell | HERC HOLDINGS,INC. CMN | $18,880,000 | +12.2% | 384,280 | -10.2% | 3.22% | -16.6% |
REXR | New | REXFORD INDL RLTY INC CMN | $15,172,000 | – | 530,108 | +100.0% | 2.58% | – |
JBHT | New | J B HUNT TRANS SVCS INC CMN | $14,434,000 | – | 129,943 | +100.0% | 2.46% | – |
KNX | New | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN | $12,049,000 | – | 289,991 | +100.0% | 2.05% | – |
PLD | New | PROLOGIS INC CMN | $12,036,000 | – | 189,657 | +100.0% | 2.05% | – |
CZR | New | CAESARS ENTERTAINMENT CORP CMN | $12,015,000 | – | 900,000 | +100.0% | 2.05% | – |
OSK | New | OSHKOSH CORPORATION CMN | $11,845,000 | – | 143,511 | +100.0% | 2.02% | – |
CBI | New | CHICAGO BRIDGE & IRON COMPANY CMN SERIES | $11,776,000 | – | 700,965 | +100.0% | 2.00% | – |
RRGB | New | RED ROBIN GOURMET BURGERS INC CMN | $10,078,000 | – | 150,425 | +100.0% | 1.72% | – |
HOME | Sell | AT HOME GROUP INC. CMN | $10,080,000 | -14.3% | 441,325 | -12.6% | 1.72% | -36.3% |
WERN | New | WERNER ENTERPRISES INC CMN | $8,588,000 | – | 234,978 | +100.0% | 1.46% | – |
TRNO | New | TERRENO REALTY CORPORATION CMN | $7,445,000 | – | 205,775 | +100.0% | 1.27% | – |
PBPB | New | POTBELLY CORP CMN | $6,027,000 | – | 486,031 | +100.0% | 1.03% | – |
SNDR | New | SCHNEIDER NATIONAL, INC. CMN | $5,818,000 | – | 229,955 | +100.0% | 0.99% | – |
TROX | Sell | TRONOX LIMITED CMN CLASS Acl a | $5,275,000 | -64.5% | 250,000 | -74.6% | 0.90% | -73.6% |
LB | New | L BRANDS, INC CMNput | $4,161,000 | – | 1,000 | +100.0% | 0.71% | – |
YRCW | New | YRC WORLDWIDE INC CMN | $2,924,000 | – | 211,900 | +100.0% | 0.50% | – |
SAIA | New | SAIA INC CMN CLASS | $551,000 | – | 8,800 | +100.0% | 0.09% | – |
TISI | New | TEAM, INC. CMN | $397,000 | – | 29,709 | +100.0% | 0.07% | – |
SSINQ | Exit | STAGE STORES INC CMN | $0 | – | -315,374 | -100.0% | -0.15% | – |
KNL | Exit | KNOLL INC CMN | $0 | – | -57,258 | -100.0% | -0.26% | – |
ETH | Exit | ETHAN ALLEN INTERIORS, INC CMNcall | $0 | – | -472 | -100.0% | -0.35% | – |
SFS | Exit | SMART & FINAL STORES, INC. CMN | $0 | – | -300,000 | -100.0% | -0.62% | – |
FMSA | Exit | FAIRMOUNT SANTROL HOLDINGS INC CMN | $0 | – | -1,003,479 | -100.0% | -0.90% | – |
AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPORATION CMNput | $0 | – | -2,169 | -100.0% | -1.10% | – |
PPG | Exit | PPG INDUSTRIES, INC. CMNput | $0 | – | -512 | -100.0% | -1.29% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED | $0 | – | -325,000 | -100.0% | -1.47% | – |
CC | Exit | CHEMOURS COMPANY (THE) CMN | $0 | – | -251,177 | -100.0% | -2.18% | – |
USFD | Exit | US FOODS HOLDING CORP. CMN | $0 | – | -350,000 | -100.0% | -2.18% | – |
MYCC | Exit | CLUBCORP HOLDINGS, INC. CMN | $0 | – | -756,895 | -100.0% | -2.27% | – |
HSC | Exit | HARSCO CORPORATION CMN | $0 | – | -910,429 | -100.0% | -3.36% | – |
KRO | Exit | KRONOS WORLDWIDE INC CMN | $0 | – | -837,376 | -100.0% | -3.50% | – |
XPO | Exit | XPO LOGISTICS INC CMN | $0 | – | -250,000 | -100.0% | -3.70% | – |
WSO | Exit | WATSCO INC. CMN | $0 | – | -163,668 | -100.0% | -5.78% | – |
TEX | Exit | TEREX CORP (NEW) CMN | $0 | – | -686,365 | -100.0% | -5.90% | – |
BURL | Exit | BURLINGTON STORES INC CMN | $0 | – | -300,000 | -100.0% | -6.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.