$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 300.0% .
| 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% | – |
| 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% |
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.