$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 | Sell | HERSHA HOSPITALITY TR | $8,360,000 | -22.3% | 1,047,632 | -4.4% | 26.30% | +11.9% |
BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $1,519,000 | -7.5% | 353,182 | -7.8% | 4.78% | +33.0% |
Sell | ASHFORD HOSPITALITY TR INC | $565,000 | -73.9% | 83,019 | -77.1% | 1.78% | -62.5% | |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -65,000 | -100.0% | -2.99% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -416,075 | -100.0% | -4.70% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -235,000 | -100.0% | -5.67% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -258,321 | -100.0% | -5.90% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -114,165 | -100.0% | -8.33% | – |
APLE | Exit | APPLE 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
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.