$213 Million is the total value of 1060 Capital, LLC's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -45,600 | -100.0% | -0.86% | – | |
| Exit | MILLER HERMAN INCput | $0 | – | -100,000 | -100.0% | -0.91% | – | |
| Exit | TRONOX LTDcall | $0 | – | -231,700 | -100.0% | -1.22% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -45,000 | -100.0% | -1.31% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -250,000 | -100.0% | -1.32% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -520,735 | -100.0% | -1.36% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -110,000 | -100.0% | -1.64% | – |
| Exit | BRUNSWICK CORPput | $0 | – | -100,000 | -100.0% | -1.73% | – | |
| Exit | LA Z BOY INCput | $0 | – | -216,600 | -100.0% | -1.78% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW | $0 | – | -300,000 | -100.0% | -1.87% | – |
| Exit | KNIGHT SWIFT TRANSN HLDGS INC | $0 | – | -200,000 | -100.0% | -2.05% | – | |
| SAIC | Exit | SCIENCE APPLICATNS INCTL CP NEW | $0 | – | -100,000 | -100.0% | -2.17% | – |
| Exit | GENERAL MLS INCput | $0 | – | -188,000 | -100.0% | -2.23% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -250,000 | -100.0% | -2.25% | – |
| XPO | Exit | XPO LOGISTICS | $0 | – | -120,000 | -100.0% | -3.22% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -650,000 | -100.0% | -3.31% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -213,500 | -100.0% | -3.37% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -343,730 | -100.0% | -3.46% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -64,777 | -100.0% | -3.48% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -335,000 | -100.0% | -3.51% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -586,720 | -100.0% | -3.69% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -360,650 | -100.0% | -3.72% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -675,000 | -100.0% | -3.82% | – |
| KBR | Exit | KBR INC | $0 | – | -875,000 | -100.0% | -4.21% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -235,000 | -100.0% | -4.42% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -212,400 | -100.0% | -4.84% | – |
| WSO | Exit | WATSCO INC | $0 | – | -105,000 | -100.0% | -5.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -85,000 | -100.0% | -5.09% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -358,995 | -100.0% | -5.17% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -1,200,000 | -100.0% | -5.47% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INCcl a | $0 | – | -534,986 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.