$56.8 Million is the total value of 1060 Capital, LLC's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $13,531,000 | +41.2% | 514,103 | +28.5% | 23.82% | +18.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $10,016,000 | +28.7% | 89,205 | +18.9% | 17.63% | +8.4% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $7,896,000 | – | 300,000 | +100.0% | 13.90% | – |
| FST | Sell | FAST ACQUISITION CORP | $4,950,000 | -37.4% | 389,440 | -41.8% | 8.71% | -47.3% |
| ALK | New | ALASKA AIR GROUP INC | $4,395,000 | – | 75,000 | +100.0% | 7.74% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $4,199,000 | -57.4% | 225,000 | -57.1% | 7.39% | -64.1% |
| RSI | New | RUSH STREET INTERACTIVE INC | $3,842,000 | – | 200,000 | +100.0% | 6.76% | – |
| VICI | New | VICI PPTYS INC | $2,841,000 | – | 100,000 | +100.0% | 5.00% | – |
| GAN | New | GAN LTD | $2,073,000 | – | 139,406 | +100.0% | 3.65% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,570,000 | -79.7% | 18,900 | -81.1% | 2.76% | -82.9% |
| GDEN | New | GOLDEN ENTMT INC | $1,368,000 | – | 27,867 | +100.0% | 2.41% | – |
| New | BRAGG GAMING GROUP INC | $135,000 | – | 14,030 | +100.0% | 0.24% | – | |
| FSTWS | Exit | FAST ACQUISITION CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES GROUP CMN STOCK | $0 | – | -100 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -75,000 | -100.0% | -10.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.