$45.7 Million is the total value of 1060 Capital, LLC's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCRI | Buy | MONARCH CASINO & RESORT INC | $14,668,000 | +4.2% | 250,000 | +55.0% | 32.07% | +19.1% |
| HT | Buy | HERSHA HOSPITALITY TR | $10,753,000 | +106.4% | 1,096,165 | +91.0% | 23.51% | +135.9% |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,888,000 | – | 265,000 | +100.0% | 8.50% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $3,809,000 | – | 114,165 | +100.0% | 8.33% | – |
| CLDT | New | CHATHAM LODGING TR | $2,699,000 | – | 258,321 | +100.0% | 5.90% | – |
| RLJ | New | RLJ LODGING TR | $2,592,000 | – | 235,000 | +100.0% | 5.67% | – |
| New | ASHFORD HOSPITALITY TR INC | $2,167,000 | – | 362,345 | +100.0% | 4.74% | – | |
| AGS | New | PLAYAGS INC | $2,147,000 | – | 416,075 | +100.0% | 4.70% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,643,000 | – | 383,070 | +100.0% | 3.59% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,368,000 | – | 65,000 | +100.0% | 2.99% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | $0 | – | -30,000 | -100.0% | -1.84% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPORATION CMN CLASS A | $0 | – | -75,000 | -100.0% | -8.43% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC CMN | $0 | – | -70,000 | -100.0% | -10.36% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT, INC. CMN | $0 | – | -140,000 | -100.0% | -15.55% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC CMN CLASS A | $0 | – | -363,977 | -100.0% | -26.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.