1060 Capital, LLC - Q3 2022 holdings

$31.8 Million is the total value of 1060 Capital, LLC's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.7% .

 Value Shares↓ Weighting
HT SellHERSHA HOSPITALITY TR$8,360,000
-22.3%
1,047,632
-4.4%
26.30%
+11.9%
BHR SellBRAEMAR HOTELS & RESORTS INC$1,519,000
-7.5%
353,182
-7.8%
4.78%
+33.0%
SellASHFORD HOSPITALITY TR INC$565,000
-73.9%
83,019
-77.1%
1.78%
-62.5%
MCFT ExitMASTERCRAFT BOAT HLDGS INC$0-65,000
-100.0%
-2.99%
AGS ExitPLAYAGS INC$0-416,075
-100.0%
-4.70%
RLJ ExitRLJ LODGING TR$0-235,000
-100.0%
-5.67%
CLDT ExitCHATHAM LODGING TR$0-258,321
-100.0%
-5.90%
RRR ExitRED ROCK RESORTS INCcl a$0-114,165
-100.0%
-8.33%
APLE ExitAPPLE HOSPITALITY REIT INC$0-265,000
-100.0%
-8.50%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HERSHA HOSPITALITY TRUST CMN CLASS A11Q4 202226.3%
GOLDEN ENTMT INC11Q1 202215.6%
MONARCH CASINO & RESORT, INC. CMN10Q3 202247.2%
FULL HSE RESORTS INC9Q2 202310.7%
MASTEC INC CMN8Q4 201812.6%
SCIENTIFIC GAMES CORPORATION CMN CLASS A8Q2 202316.2%
LAS VEGAS SANDS CORP7Q2 202319.9%
CAESARS ENTERTAINMENT INC NE7Q1 202217.6%
CHURCHILL DOWNS INCORPORATED7Q1 202116.8%
VICI PROPERTIES INC7Q4 202124.4%

View 1060 Capital, LLC's complete holdings history.

Latest filings
TypeFiled
SCHEDULE 13G/A2024-02-21
13F-HR2024-02-14
SCHEDULE 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
SC 13G/A2023-02-14
SC 13G2023-01-04
13F-HR2022-11-14

View 1060 Capital, LLC's complete filings history.

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