$157 Million is the total value of 1060 Capital, LLC's 16 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $34,983,000 | – | 125,000 | +100.0% | 22.33% | – |
| ELY | New | CALLAWAY GOLF CO | $16,213,000 | – | 1,017,778 | +100.0% | 10.35% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,178,000 | +21.7% | 146,000 | +229.0% | 8.41% | +68.7% |
| RGS | New | REGIS CORP MINN | $12,476,000 | – | 634,259 | +100.0% | 7.96% | – |
| CZR | Sell | CAESARS ENTMT CORP | $11,984,000 | -2.1% | 1,379,107 | -23.5% | 7.65% | +35.6% |
| GTLS | Sell | CHART INDS INC | $11,798,000 | +8.8% | 130,335 | -21.8% | 7.53% | +50.8% |
| AOS | New | SMITH A O CORP | $11,128,000 | – | 208,700 | +100.0% | 7.10% | – |
| ERI | Sell | ELDORADO RESORTS INC | $9,232,000 | -54.6% | 197,740 | -64.8% | 5.89% | -37.1% |
| ERI | New | ELDORADO RESORTS INCcall | $8,680,000 | – | 185,900 | +100.0% | 5.54% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $7,462,000 | +48.6% | 526,978 | +68.1% | 4.76% | +105.9% |
| BBY | New | BEST BUY INC | $7,106,000 | – | 100,000 | +100.0% | 4.54% | – |
| BURL | New | BURLINGTON STORES INC | $4,478,000 | – | 28,580 | +100.0% | 2.86% | – |
| TOL | New | TOLL BROTHERS INC | $3,620,000 | – | 100,000 | +100.0% | 2.31% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,618,000 | +44.2% | 763,383 | +15.6% | 1.03% | +99.8% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,435,000 | – | 75,000 | +100.0% | 0.92% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,242,000 | -83.0% | 60,828 | -85.1% | 0.79% | -76.4% |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -84,100 | -100.0% | -0.69% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -163,300 | -100.0% | -0.75% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -100,000 | -100.0% | -0.87% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -300,000 | -100.0% | -0.90% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -165,602 | -100.0% | -1.52% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -62,200 | -100.0% | -1.59% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -100,000 | -100.0% | -2.27% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -387,851 | -100.0% | -3.36% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -1,250,000 | -100.0% | -3.77% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -219,442 | -100.0% | -5.46% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -720,576 | -100.0% | -5.82% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -300,000 | -100.0% | -6.16% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -275,000 | -100.0% | -6.25% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -802,900 | -100.0% | -6.97% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -375,739 | -100.0% | -7.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -134,900 | -100.0% | -7.56% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -250,000 | -100.0% | -7.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.