$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 300.0% .
| 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% | – |
| AOS | New | SMITH A O CORP | $11,128,000 | – | 208,700 | +100.0% | 7.10% | – |
| 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% | – |
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.