$332 Million is the total value of 1060 Capital, LLC's 30 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 169.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | New | CACI INTL INCcl a | $22,428,000 | – | 148,188 | +100.0% | 6.76% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,026,000 | – | 543,020 | +100.0% | 6.34% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $19,443,000 | +25.9% | 675,323 | +27.5% | 5.86% | +15.0% |
| HT | New | HERSHA HOSPITALITY TR | $18,950,000 | – | 1,058,675 | +100.0% | 5.71% | – |
| HUBG | Sell | HUB GROUP INCcl a | $18,583,000 | -16.1% | 444,036 | -4.0% | 5.60% | -23.4% |
| LOW | New | LOWES COS INC | $17,550,000 | – | 200,000 | +100.0% | 5.29% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $14,953,000 | +80.3% | 325,000 | +138.4% | 4.51% | +64.8% |
| DECK | New | DECKERS OUTDOOR CORP | $14,855,000 | – | 165,000 | +100.0% | 4.48% | – |
| MANT | New | MANTECH INTL CORPcl a | $14,664,000 | – | 264,358 | +100.0% | 4.42% | – |
| MTZ | New | MASTEC INC | $14,172,000 | – | 301,207 | +100.0% | 4.27% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $13,995,000 | +2.5% | 777,957 | +33.0% | 4.22% | -6.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $13,551,000 | -24.8% | 371,265 | -20.4% | 4.08% | -31.3% |
| TIF | New | TIFFANY & CO NEW | $12,852,000 | – | 131,600 | +100.0% | 3.87% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $12,797,000 | -17.0% | 491,040 | -9.0% | 3.86% | -24.2% |
| DY | New | DYCOM INDS INC | $11,969,000 | – | 111,202 | +100.0% | 3.61% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $11,710,000 | – | 148,604 | +100.0% | 3.53% | – |
| MRTN | New | MARTEN TRANS LTD | $11,400,000 | – | 500,000 | +100.0% | 3.44% | – |
| NKE | New | NIKE INCcl b | $9,966,000 | – | 150,000 | +100.0% | 3.00% | – |
| ACM | New | AECOM | $8,159,000 | – | 229,006 | +100.0% | 2.46% | – |
| HRI | New | HERC HLDGS INC | $7,190,000 | – | 110,706 | +100.0% | 2.17% | – |
| LDOS | New | LEIDOS HLDGS INC | $6,540,000 | – | 100,000 | +100.0% | 1.97% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $5,754,000 | – | 561,348 | +100.0% | 1.73% | – |
| JCPNQ | Buy | PENNEY J C INC | $5,587,000 | +17.9% | 1,850,000 | +23.3% | 1.68% | +7.7% |
| LNN | New | LINDSAY CORP | $5,225,000 | – | 57,138 | +100.0% | 1.58% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $5,169,000 | – | 211,862 | +100.0% | 1.56% | – |
| New | BRUNSWICK CORPput | $4,959,000 | – | 83,500 | +100.0% | 1.49% | – | |
| New | CONAGRA BRANDS INCput | $3,688,000 | – | 100,000 | +100.0% | 1.11% | – | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,968,000 | – | 26,990 | +100.0% | 0.59% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,500,000 | – | 400,000 | +100.0% | 0.45% | – |
| FRTA | New | FORTERRA INC | $1,248,000 | – | 150,000 | +100.0% | 0.38% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED | $0 | – | -75,000 | -100.0% | -0.78% | – |
| M | Exit | MACY'S INC. CMN | $0 | – | -100,000 | -100.0% | -0.83% | – |
| STAY | Exit | EXTENDED STAY AMERICA, INC. CMN | $0 | – | -150,000 | -100.0% | -0.94% | – |
| ELF | Exit | E.L.F. BEAUTY INC CMN | $0 | – | -150,000 | -100.0% | -1.10% | – |
| YRCW | Exit | YRC WORLDWIDE INC CMN | $0 | – | -419,064 | -100.0% | -1.99% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS, INC. CMN | $0 | – | -354,506 | -100.0% | -2.58% | – |
| JWN | Exit | NORDSTROM INC CMN | $0 | – | -175,000 | -100.0% | -2.73% | – |
| MOS | Exit | THE MOSAIC COMPANY CMN | $0 | – | -359,585 | -100.0% | -3.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. CMN | $0 | – | -200,000 | -100.0% | -5.18% | – |
| PLD | Exit | PROLOGIS INC CMN | $0 | – | -253,591 | -100.0% | -5.39% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL, INC. CMN | $0 | – | -409,303 | -100.0% | -5.98% | – |
| RXN | Exit | REXNORD HOLDINGS INC CMN | $0 | – | -711,111 | -100.0% | -6.10% | – |
| JBHT | Exit | J B HUNT TRANS SVCS INC CMN | $0 | – | -165,554 | -100.0% | -6.28% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED CMN | $0 | – | -350,000 | -100.0% | -6.53% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS CMN | $0 | – | -427,534 | -100.0% | -8.27% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC CMN | $0 | – | -520,701 | -100.0% | -10.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.