$217 Million is the total value of 1060 Capital, LLC's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 238.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | New | ELDORADO RESORTS INC | $20,322,000 | – | 561,215 | +100.0% | 9.36% | – |
| XOM | New | EXXON MOBIL CORPcall | $17,048,000 | – | 250,000 | +100.0% | 7.86% | – |
| LULU | New | LULULEMON ATHLETICA INC | $16,405,000 | – | 134,900 | +100.0% | 7.56% | – |
| MTZ | Sell | MASTEC INC | $15,240,000 | -43.1% | 375,739 | -37.4% | 7.02% | -44.1% |
| PENN | New | PENN NATL GAMING INC | $15,119,000 | – | 802,900 | +100.0% | 6.97% | – |
| CLH | New | CLEAN HARBORS INC | $13,571,000 | – | 275,000 | +100.0% | 6.25% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $13,368,000 | – | 300,000 | +100.0% | 6.16% | – |
| HT | New | HERSHA HOSPITALITY TR | $12,639,000 | – | 720,576 | +100.0% | 5.82% | – |
| CZR | New | CAESARS ENTMT CORP | $12,244,000 | – | 1,803,170 | +100.0% | 5.64% | – |
| DY | Buy | DYCOM INDUSTRIES INC | $11,859,000 | +5.7% | 219,442 | +65.5% | 5.46% | +3.9% |
| GTLS | New | CHART INDS INC | $10,840,000 | – | 166,690 | +100.0% | 5.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $10,824,000 | – | 44,373 | +100.0% | 4.99% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $8,175,000 | – | 1,250,000 | +100.0% | 3.77% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $7,287,000 | – | 407,534 | +100.0% | 3.36% | – |
| VICI | New | VICI PPTYS INC | $7,284,000 | – | 387,851 | +100.0% | 3.36% | – |
| GDEN | New | GOLDEN ENTMT INC | $5,023,000 | – | 313,574 | +100.0% | 2.31% | – |
| CCL | New | CARNIVAL CORPcall | $4,930,000 | – | 100,000 | +100.0% | 2.27% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $3,460,000 | – | 62,200 | +100.0% | 1.59% | – |
| HSC | Sell | HARSCO CORP | $3,289,000 | -74.7% | 165,602 | -63.7% | 1.52% | -75.2% |
| MDRIQ | New | MCDERMOTT INTL INCcall | $1,962,000 | – | 300,000 | +100.0% | 0.90% | – |
| PENN | New | PENN NATL GAMING INCcall | $1,883,000 | – | 100,000 | +100.0% | 0.87% | – |
| MAT | New | MATTEL INCcall | $1,631,000 | – | 163,300 | +100.0% | 0.75% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $1,504,000 | – | 84,100 | +100.0% | 0.69% | – |
| TUESQ | New | TUESDAY MORNING CORP | $1,122,000 | – | 660,240 | +100.0% | 0.52% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -120,608 | -100.0% | -0.68% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -47,500 | -100.0% | -2.83% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -200,000 | -100.0% | -3.61% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -138,707 | -100.0% | -4.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -350,000 | -100.0% | -8.97% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -375,000 | -100.0% | -10.21% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -498,410 | -100.0% | -10.65% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -325,000 | -100.0% | -10.97% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -500,000 | -100.0% | -11.95% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -95,000 | -100.0% | -12.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.