$74.7 Million is the total value of 1060 Capital, LLC's 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIG | New | BIG LOTS INCput | $6,830,000 | – | 100,000 | +100.0% | 9.14% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,728,000 | -22.9% | 65,500 | -34.5% | 7.67% | -24.9% |
| HZON | New | HORIZON ACQUISITION CORPORAT | $5,100,000 | – | 500,000 | +100.0% | 6.83% | – |
| FLL | Buy | FULL HSE RESORTS INC | $5,056,000 | +165.7% | 594,122 | +22.7% | 6.77% | +158.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,845,000 | -6.8% | 70,000 | -30.0% | 6.48% | -9.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $4,771,000 | +15.6% | 78,700 | +16.8% | 6.39% | +12.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,175,000 | – | 260,100 | +100.0% | 5.59% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $3,610,000 | – | 134,286 | +100.0% | 4.83% | – |
| DMYD | Sell | DMY TECHNOLOGY GROUP INC II | $3,574,000 | -62.8% | 242,974 | -55.5% | 4.78% | -63.7% |
| GDEN | New | GOLDEN ENTMT INC | $3,497,000 | – | 138,425 | +100.0% | 4.68% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,475,000 | -49.3% | 57,200 | -50.3% | 4.65% | -50.6% |
| FST | New | FAST ACQUISITION CORP | $3,443,000 | – | 275,000 | +100.0% | 4.61% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,091,000 | – | 66,508 | +100.0% | 4.14% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $2,638,000 | – | 55,076 | +100.0% | 3.53% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $2,383,000 | +1.3% | 225,910 | -24.2% | 3.19% | -1.4% |
| WYNN | Sell | WYNN RESORTS LTD | $1,881,000 | -77.8% | 15,000 | -80.0% | 2.52% | -78.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,869,000 | -35.3% | 181,435 | -48.2% | 2.50% | -37.0% |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,634,000 | – | 100,000 | +100.0% | 2.19% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,593,000 | +22.7% | 81,675 | -4.4% | 2.13% | +19.5% |
| DMYDWS | DMY TECHNOLOGY GROUP INC IIcall | $1,235,000 | -2.8% | 292,552 | 0.0% | 1.65% | -5.4% | |
| BATRA | Buy | LIBERTY MEDIA CORP DEL | $1,204,000 | +18.6% | 42,241 | +3.5% | 1.61% | +15.5% |
| SGMS | New | SCIENTIFIC GAMES CORP | $778,000 | – | 20,200 | +100.0% | 1.04% | – |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $555,000 | – | 56,615 | +100.0% | 0.74% | – |
| TEKKU | Sell | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $511,000 | -48.2% | 50,000 | -45.5% | 0.68% | -49.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $455,000 | -94.8% | 2,000 | -95.6% | 0.61% | -94.9% |
| CLDT | Sell | CHATHAM LODGING TR | $451,000 | -44.3% | 34,272 | -54.3% | 0.60% | -45.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $334,000 | -79.3% | 22,940 | -81.6% | 0.45% | -79.8% |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -43,308 | -100.0% | -0.68% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -132,046 | -100.0% | -1.19% | – |
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMINcall | $0 | – | -138,062 | -100.0% | -1.54% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -100,000 | -100.0% | -2.58% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -250,000 | -100.0% | -2.63% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -50,000 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.