$47.8 Million is the total value of 1060 Capital, LLC's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $9,854,000 | – | 525,000 | +100.0% | 20.60% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,584,000 | +129.6% | 400,000 | +53.8% | 20.04% | +258.6% |
| FST | Buy | FAST ACQUISITION CORP | $7,904,000 | +129.6% | 669,231 | +143.4% | 16.52% | +258.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,781,000 | +35.8% | 75,000 | +14.5% | 16.27% | +112.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $7,744,000 | +895.4% | 100,000 | +395.0% | 16.19% | +1455.1% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,963,000 | +4.0% | 75,000 | -4.7% | 10.38% | +62.5% |
| BATRA | Sell | LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES GROUP CMN STOCK | $3,000 | -99.8% | 100 | -99.8% | 0.01% | -99.6% |
| FSTWS | New | FAST ACQUISITION CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -22,940 | -100.0% | -0.45% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -34,272 | -100.0% | -0.60% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,000 | -100.0% | -0.61% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -50,000 | -100.0% | -0.68% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -56,615 | -100.0% | -0.74% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC IIcall | $0 | – | -292,552 | -100.0% | -1.65% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -81,675 | -100.0% | -2.13% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -100,000 | -100.0% | -2.19% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -181,435 | -100.0% | -2.50% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,000 | -100.0% | -2.52% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -225,910 | -100.0% | -3.19% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -55,076 | -100.0% | -3.53% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -66,508 | -100.0% | -4.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -57,200 | -100.0% | -4.65% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -138,425 | -100.0% | -4.68% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -242,974 | -100.0% | -4.78% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -134,286 | -100.0% | -4.83% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -70,000 | -100.0% | -6.48% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -594,122 | -100.0% | -6.77% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -500,000 | -100.0% | -6.83% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -100,000 | -100.0% | -9.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.