$9.97 Million is the total value of 1060 Capital, LLC's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | New | GAMING AND LEISURE PROP, INC. | $1,386,000 | – | 50,000 | +100.0% | 13.90% | – |
| MGP | New | MGM GROWTH PROPERTIES LLC | $1,259,000 | – | 53,200 | +100.0% | 12.62% | – |
| GDEN | Buy | GOLDEN ENTERTAINMENT, INC. | $1,135,000 | -52.8% | 171,656 | +37.2% | 11.38% | +65.6% |
| ERI | Buy | ELDORADO RESORTS INCcall | $1,081,000 | +363.9% | 75,100 | +1825.6% | 10.84% | +1527.6% |
| HT | New | HERSHA HOSPITALITY TRUST | $1,014,000 | – | 283,106 | +100.0% | 10.17% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $938,000 | – | 33,431 | +100.0% | 9.41% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $896,000 | – | 25,000 | +100.0% | 8.98% | – |
| VICI | Sell | VICI PROPERTIES INC | $832,000 | -65.7% | 50,000 | -47.4% | 8.34% | +20.3% |
| FLL | Sell | FULL HOUSE RESORTS INC | $472,000 | -77.1% | 377,501 | -38.7% | 4.73% | -19.7% |
| RRR | New | RED ROCK RESORTS, INC | $428,000 | – | 50,000 | +100.0% | 4.29% | – |
| PK | New | PARK HOTELS & RESORTS INC. | $277,000 | – | 35,000 | +100.0% | 2.78% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $254,000 | – | 50,000 | +100.0% | 2.55% | – |
| DEACW | Exit | WTS/DIAMOND EAGLE ACQUISITION CORP. EXP06/30/2026call | $0 | – | -29,450 | -100.0% | -0.20% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -588,715 | -100.0% | -3.47% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CORP COM CL A | $0 | – | -150,000 | -100.0% | -4.59% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -55,000 | -100.0% | -5.23% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -104,933 | -100.0% | -7.82% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -40,500 | -100.0% | -15.88% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -252,468 | -100.0% | -18.44% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -140,812 | -100.0% | -24.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.