$36.3 Million is the total value of 1060 Capital, LLC's 13 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | Sell | PENN NATIONAL GAMING INC | $6,578,000 | -32.3% | 353,168 | -30.0% | 18.12% | +42.6% |
| CHDN | Sell | CHURCHILL DOWNS INCORPORATED | $6,086,000 | -30.7% | 49,301 | -35.4% | 16.76% | +46.1% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $4,912,000 | -2.3% | 369,631 | +2.9% | 13.53% | +105.8% |
| ERI | Sell | ELDORADO RESORTS INC | $4,653,000 | -55.8% | 116,712 | -48.9% | 12.82% | -6.8% |
| PENN | New | PENN NATIONAL GAMING INCcall | $3,198,000 | – | 171,700 | +100.0% | 8.81% | – |
| BBBY | New | BED BATH & BEYOND INCput | $3,192,000 | – | 3,000 | +100.0% | 8.79% | – |
| TPGH | New | TPG PACE HOLDINGS CORPclass a | $2,158,000 | – | 209,940 | +100.0% | 5.94% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,994,000 | – | 71,002 | +100.0% | 5.49% | – |
| VICI | New | VICI PROPERTIES INC | $1,699,000 | – | 75,000 | +100.0% | 4.68% | – |
| ERI | Sell | ELDORADO RESORTS INCcall | $901,000 | -96.2% | 22,600 | -95.7% | 2.48% | -92.1% |
| FLL | New | FULL HOUSE RESORTS | $601,000 | – | 278,094 | +100.0% | 1.66% | – |
| ZVO | New | ZOVIO INC | $315,000 | – | 160,075 | +100.0% | 0.87% | – |
| CAL | New | CALERES INC | $23,000 | – | 1,000 | +100.0% | 0.06% | – |
| TCS | Exit | CONTAINER STORE GROUP, INC. (THE) | $0 | – | -375,000 | -100.0% | -3.59% | – |
| KIM | Exit | KIMCO REALTY CORPORATION | $0 | – | -171,840 | -100.0% | -4.15% | – |
| TSG | Exit | STARS GROUP INC. (THE ) | $0 | – | -270,000 | -100.0% | -6.02% | – |
| RGS | Exit | REGIS CORP. | $0 | – | -480,624 | -100.0% | -10.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 |
|---|---|
| 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.