$35 Million is the total value of 1060 Capital, LLC's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN | Sell | PENN NATL GAMING INC | $6,453,000 | -1.9% | 252,468 | -28.5% | 18.44% | +1.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,557,000 | -8.7% | 40,500 | -17.9% | 15.88% | -5.3% |
| GDEN | Sell | GOLDEN ENTMT INC | $2,405,000 | -51.0% | 125,122 | -66.1% | 6.87% | -49.2% |
| ERI | Sell | ELDORADO RESORTS INCcall | $233,000 | -74.1% | 3,900 | -82.7% | 0.67% | -73.2% |
| CAL | Exit | CALERES INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -71,002 | -100.0% | -5.49% | – |
| TPGH | Exit | TPG PACE HOLDINGS CORPclass a | $0 | – | -209,940 | -100.0% | -5.94% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -3,000 | -100.0% | -8.79% | – |
| PENN | Exit | PENN NATIONAL GAMING INCcall | $0 | – | -171,700 | -100.0% | -8.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.