$72.8 Million is the total value of 1060 Capital, LLC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $9,598,000 | – | 545,662 | +100.0% | 13.19% | – |
| CHDN | New | CHURCHILL DOWNS INC | $8,766,000 | – | 45,000 | +100.0% | 12.05% | – |
| WYNN | New | WYNN RESORTS LTD | $8,462,000 | – | 75,000 | +100.0% | 11.63% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $7,427,000 | -11.7% | 100,000 | -33.3% | 10.21% | -28.2% |
| LVS | New | LAS VEGAS SANDS CORP | $6,854,000 | – | 115,000 | +100.0% | 9.42% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,200,000 | – | 100,000 | +100.0% | 7.15% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,126,000 | +15.6% | 67,400 | -15.8% | 5.67% | -6.1% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,888,000 | – | 350,000 | +100.0% | 3.97% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $2,352,000 | -28.1% | 298,138 | -49.5% | 3.23% | -41.5% |
| RCII | New | RENT A CTR INC NEWcall | $1,915,000 | – | 50,000 | +100.0% | 2.63% | – |
| RSIWS | New | RUSH STREET INTERACTIVE INCcall | $1,913,000 | – | 250,000 | +100.0% | 2.63% | – |
| FLL | Buy | FULL HSE RESORTS INC | $1,903,000 | +1712.4% | 484,336 | +795.5% | 2.62% | +1369.7% |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,880,000 | – | 100,000 | +100.0% | 2.58% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,614,000 | – | 125,000 | +100.0% | 2.22% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,298,000 | – | 85,427 | +100.0% | 1.78% | – |
| DMYDWS | New | DMY TECHNOLOGY GROUP INC IIcall | $1,271,000 | – | 292,552 | +100.0% | 1.75% | – |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMINcall | $1,117,000 | – | 138,062 | +100.0% | 1.54% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $1,015,000 | -23.8% | 40,803 | -36.0% | 1.40% | -38.1% |
| TEKKU | New | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $987,000 | – | 91,799 | +100.0% | 1.36% | – |
| INSE | New | INSPIRED ENTMT INC | $869,000 | – | 132,046 | +100.0% | 1.19% | – |
| CLDT | New | CHATHAM LODGING TR | $810,000 | – | 75,000 | +100.0% | 1.11% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $491,000 | – | 43,308 | +100.0% | 0.68% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INCcall | $0 | – | -300,000 | -100.0% | -1.55% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,000 | -100.0% | -1.65% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -41,124 | -100.0% | -2.57% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -75,000 | -100.0% | -3.55% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -264,884 | -100.0% | -5.72% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -258,606 | -100.0% | -6.29% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -310,232 | -100.0% | -7.26% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -200,000 | -100.0% | -7.91% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -180,275 | -100.0% | -8.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INCcall | $0 | – | -287,500 | -100.0% | -27.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.