$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.