$61.7 Million is the total value of 1060 Capital, LLC's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | Buy | VICI PPTYS INC | $15,055,000 | +429.9% | 500,000 | +400.0% | 24.38% | +387.7% |
| MCRI | New | MONARCH CASINO & RESORT INC | $11,398,000 | – | 154,133 | +100.0% | 18.46% | – |
| PK | New | PARK HOTELS & RESORTS INC | $7,552,000 | – | 400,000 | +100.0% | 12.23% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $6,732,000 | – | 150,000 | +100.0% | 10.90% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,646,000 | – | 150,000 | +100.0% | 9.14% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $4,615,000 | – | 112,977 | +100.0% | 7.48% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,209,000 | -58.0% | 45,000 | -49.6% | 6.82% | -61.3% |
| HT | New | HERSHA HOSPITALITY TR | $3,604,000 | – | 393,050 | +100.0% | 5.84% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,428,000 | +54.6% | 36,327 | +92.2% | 3.93% | +42.3% |
| GDEN | Sell | GOLDEN ENTMT INC | $501,000 | -63.4% | 9,922 | -64.4% | 0.81% | -66.3% |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -14,030 | -100.0% | -0.24% | – | |
| GAN | Exit | GAN LTD | $0 | – | -139,406 | -100.0% | -3.65% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -200,000 | -100.0% | -6.76% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -225,000 | -100.0% | -7.39% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -75,000 | -100.0% | -7.74% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -389,440 | -100.0% | -8.71% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -300,000 | -100.0% | -13.90% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -514,103 | -100.0% | -23.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.