$373 Million is the total value of 1060 Capital, LLC's 33 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 156.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INCcl a | $20,442,000 | +36.7% | 534,986 | +64.6% | 5.48% | +21.7% |
| KIM | New | KIMCO REALTY CORP | $20,388,000 | – | 1,200,000 | +100.0% | 5.47% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $19,256,000 | +31.3% | 358,995 | +35.8% | 5.17% | +16.9% |
| MLM | New | MARTIN MARIETTA MATLS INC | $18,983,000 | – | 85,000 | +100.0% | 5.09% | – |
| WSO | New | WATSCO INC | $18,719,000 | – | 105,000 | +100.0% | 5.02% | – |
| DLTR | New | DOLLAR TREE INC | $18,054,000 | – | 212,400 | +100.0% | 4.84% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $16,462,000 | – | 235,000 | +100.0% | 4.42% | – |
| KBR | New | KBR INC | $15,680,000 | – | 875,000 | +100.0% | 4.21% | – |
| MTZ | Sell | MASTEC INC | $14,616,000 | +3.1% | 288,000 | -4.4% | 3.92% | -8.2% |
| HST | New | HOST HOTELS & RESORTS INC | $14,222,000 | – | 675,000 | +100.0% | 3.82% | – |
| NTRI | New | NUTRI SYS INC NEW | $13,885,000 | – | 360,650 | +100.0% | 3.72% | – |
| MRTN | Buy | MARTEN TRANS LTD | $13,759,000 | +20.7% | 586,720 | +17.3% | 3.69% | +7.5% |
| ERI | New | ELDORADO RESORTS INC | $13,099,000 | – | 335,000 | +100.0% | 3.51% | – |
| LII | New | LENNOX INTL INC | $12,965,000 | – | 64,777 | +100.0% | 3.48% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $12,907,000 | -4.8% | 343,730 | -7.4% | 3.46% | -15.2% |
| TCO | New | TAUBMAN CTRS INC | $12,545,000 | – | 213,500 | +100.0% | 3.37% | – |
| ELY | New | CALLAWAY GOLF CO | $12,331,000 | – | 650,000 | +100.0% | 3.31% | – |
| XPO | New | XPO LOGISTICS | $12,022,000 | – | 120,000 | +100.0% | 3.22% | – |
| PENN | New | PENN NATL GAMING INC | $8,398,000 | – | 250,000 | +100.0% | 2.25% | – |
| New | GENERAL MLS INCput | $8,321,000 | – | 188,000 | +100.0% | 2.23% | – | |
| SAIC | Sell | SCIENCE APPLICATNS INCTL CP NEW | $8,093,000 | -30.9% | 100,000 | -32.7% | 2.17% | -38.5% |
| HUBG | Sell | HUB GROUP INCcl a | $7,776,000 | -58.2% | 156,149 | -64.8% | 2.09% | -62.8% |
| New | KNIGHT SWIFT TRANSN HLDGS INC | $7,642,000 | – | 200,000 | +100.0% | 2.05% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW | $6,975,000 | – | 300,000 | +100.0% | 1.87% | – |
| New | LA Z BOY INCput | $6,628,000 | – | 216,600 | +100.0% | 1.78% | – | |
| New | BRUNSWICK CORPput | $6,448,000 | – | 100,000 | +100.0% | 1.73% | – | |
| CLH | New | CLEAN HARBORS INC | $6,111,000 | – | 110,000 | +100.0% | 1.64% | – |
| FRTA | Buy | FORTERRA INC | $5,067,000 | +306.0% | 520,735 | +247.2% | 1.36% | +261.4% |
| TROX | New | TRONOX LTD | $4,920,000 | – | 250,000 | +100.0% | 1.32% | – |
| CSL | New | CARLISLE COS INC | $4,874,000 | – | 45,000 | +100.0% | 1.31% | – |
| New | TRONOX LTDcall | $4,560,000 | – | 231,700 | +100.0% | 1.22% | – | |
| New | MILLER HERMAN INCput | $3,390,000 | – | 100,000 | +100.0% | 0.91% | – | |
| New | SIX FLAGS ENTMT CORP NEWcall | $3,194,000 | – | 45,600 | +100.0% | 0.86% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -400,000 | -100.0% | -0.45% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -26,990 | -100.0% | -0.59% | – |
| Exit | CONAGRA BRANDS INCput | $0 | – | -100,000 | -100.0% | -1.11% | – | |
| Exit | BRUNSWICK CORPput | $0 | – | -83,500 | -100.0% | -1.49% | – | |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -211,862 | -100.0% | -1.56% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -57,138 | -100.0% | -1.58% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,850,000 | -100.0% | -1.68% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -561,348 | -100.0% | -1.73% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -100,000 | -100.0% | -1.97% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -110,706 | -100.0% | -2.17% | – |
| ACM | Exit | AECOM | $0 | – | -229,006 | -100.0% | -2.46% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -150,000 | -100.0% | -3.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -111,202 | -100.0% | -3.61% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -491,040 | -100.0% | -3.86% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -131,600 | -100.0% | -3.87% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -777,957 | -100.0% | -4.22% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -165,000 | -100.0% | -4.48% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -200,000 | -100.0% | -5.29% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -1,058,675 | -100.0% | -5.71% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -675,323 | -100.0% | -5.86% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -543,020 | -100.0% | -6.34% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -148,188 | -100.0% | -6.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.