$52.3 Million is the total value of 1060 Capital, LLC's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | Buy | MGM GROWTH PROPERTIES LLC CMN CLASS A | $14,086,000 | +205.2% | 363,977 | +222.2% | 26.94% | +260.4% |
| MCRI | Buy | MONARCH CASINO & RESORT, INC. CMN | $14,073,000 | +23.5% | 161,335 | +4.7% | 26.92% | +45.8% |
| GDEN | Buy | GOLDEN ENTERTAINMENT, INC. CMN | $8,130,000 | +1522.8% | 140,000 | +1311.0% | 15.55% | +1817.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC CMN | $5,415,000 | +28.7% | 70,000 | +55.6% | 10.36% | +51.9% |
| HT | Buy | HERSHA HOSPITALITY TRUST CMN CLASS A | $5,210,000 | +44.6% | 573,776 | +46.0% | 9.97% | +70.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORPORATION CMN CLASS A | $4,406,000 | +81.5% | 75,000 | +106.5% | 8.43% | +114.3% |
| ANF | New | ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | $960,000 | – | 30,000 | +100.0% | 1.84% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -150,000 | -100.0% | -9.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -150,000 | -100.0% | -10.90% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -400,000 | -100.0% | -12.23% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -500,000 | -100.0% | -24.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.