$303 Million is the total value of 1060 Capital, LLC's 23 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASTE | Sell | ASTEC INDUSTRIES INC CMN | $30,461,000 | -19.8% | 520,701 | -23.2% | 10.04% | +55.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS CMN | $25,075,000 | -25.6% | 427,534 | -16.5% | 8.27% | +44.1% |
| HUBG | Sell | HUB GROUP, INC CMN CLASS Acl a | $22,158,000 | -30.9% | 462,582 | -38.1% | 7.31% | +33.8% |
| SIG | New | SIGNET JEWELERS LIMITED CMN | $19,793,000 | – | 350,000 | +100.0% | 6.53% | – |
| JBHT | Buy | J B HUNT TRANS SVCS INC CMN | $19,035,000 | +31.9% | 165,554 | +27.4% | 6.28% | +155.4% |
| RXN | New | REXNORD HOLDINGS INC CMN | $18,503,000 | – | 711,111 | +100.0% | 6.10% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL, INC. CMN | $18,124,000 | – | 409,303 | +100.0% | 5.98% | – |
| WERN | Buy | WERNER ENTERPRISES INC. CMN | $18,030,000 | +109.9% | 466,491 | +98.5% | 5.94% | +306.6% |
| PLD | Buy | PROLOGIS INC CMN | $16,359,000 | +35.9% | 253,591 | +33.7% | 5.39% | +163.1% |
| LULU | Sell | LULULEMON ATHLETICA INC. CMN | $15,718,000 | -17.3% | 200,000 | -34.5% | 5.18% | +60.2% |
| REXR | Sell | REXFORD INDL RLTY INC CMN | $15,446,000 | +1.8% | 529,696 | -0.1% | 5.09% | +97.1% |
| SNDR | Buy | SCHNEIDER NATIONAL, INC. CMN | $15,417,000 | +165.0% | 539,826 | +134.8% | 5.08% | +413.0% |
| HTLD | New | HEARTLAND EXPRESS INC CMN | $13,648,000 | – | 584,763 | +100.0% | 4.50% | – |
| MOS | New | THE MOSAIC COMPANY CMN | $9,227,000 | – | 359,585 | +100.0% | 3.04% | – |
| JWN | New | NORDSTROM INC CMN | $8,292,000 | – | 175,000 | +100.0% | 2.73% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN | $8,292,000 | -31.2% | 136,311 | -53.0% | 2.73% | +33.2% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS, INC. CMN | $7,835,000 | -69.8% | 354,506 | -69.5% | 2.58% | -41.5% |
| YRCW | Buy | YRC WORLDWIDE INC CMN | $6,026,000 | +106.1% | 419,064 | +97.8% | 1.99% | +299.0% |
| JCPNQ | New | J.C. PENNEY CO INC (HLDING CO) CMN | $4,740,000 | – | 1,500,000 | +100.0% | 1.56% | – |
| ELF | New | E.L.F. BEAUTY INC CMN | $3,347,000 | – | 150,000 | +100.0% | 1.10% | – |
| STAY | New | EXTENDED STAY AMERICA, INC. CMN | $2,850,000 | – | 150,000 | +100.0% | 0.94% | – |
| M | New | MACY'S INC. CMN | $2,519,000 | – | 100,000 | +100.0% | 0.83% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED | $2,367,000 | – | 75,000 | +100.0% | 0.78% | – |
| TISI | Exit | TEAM, INC. CMN | $0 | – | -29,709 | -100.0% | -0.07% | – |
| SAIA | Exit | SAIA INC CMN CLASS | $0 | – | -8,800 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS, INC CMNput | $0 | – | -1,000 | -100.0% | -0.71% | – |
| TROX | Exit | TRONOX LIMITED CMN CLASS Acl a | $0 | – | -250,000 | -100.0% | -0.90% | – |
| PBPB | Exit | POTBELLY CORP CMN | $0 | – | -486,031 | -100.0% | -1.03% | – |
| TRNO | Exit | TERRENO REALTY CORPORATION CMN | $0 | – | -205,775 | -100.0% | -1.27% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC CMN | $0 | – | -150,425 | -100.0% | -1.72% | – |
| HOME | Exit | AT HOME GROUP INC. CMN | $0 | – | -441,325 | -100.0% | -1.72% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY CMN SERIES | $0 | – | -700,965 | -100.0% | -2.00% | – |
| OSK | Exit | OSHKOSH CORPORATION CMN | $0 | – | -143,511 | -100.0% | -2.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP CMN | $0 | – | -900,000 | -100.0% | -2.05% | – |
| HRI | Exit | HERC HOLDINGS,INC. CMN | $0 | – | -384,280 | -100.0% | -3.22% | – |
| SHOO | Exit | STEVEN MADDEN LTD CMN | $0 | – | -441,838 | -100.0% | -3.26% | – |
| PWR | Exit | QUANTA SERVICES INC CMN | $0 | – | -554,200 | -100.0% | -3.53% | – |
| URI | Exit | UNITED RENTALS, INC. CMN | $0 | – | -150,221 | -100.0% | -3.55% | – |
| VMC | Exit | VULCAN MATERIALS CO CMN | $0 | – | -175,247 | -100.0% | -3.57% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS, INC CMN | $0 | – | -687,523 | -100.0% | -3.79% | – |
| KSS | Exit | KOHL'S CORP CMN | $0 | – | -600,511 | -100.0% | -4.16% | – |
| CAR | Exit | AVIS BUDGET GROUP, INC. CMN | $0 | – | -679,821 | -100.0% | -4.41% | – |
| MTN | Exit | VAIL RESORTS, INC. CMN | $0 | – | -154,678 | -100.0% | -6.01% | – |
| BBY | Exit | BEST BUY CO INC CMN SERIES | $0 | – | -629,368 | -100.0% | -6.10% | – |
| MTZ | Exit | MASTEC INC CMN | $0 | – | -940,275 | -100.0% | -7.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.