$41.9 Million is the total value of 1060 Capital, LLC's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | New | WYNN RESORTS LTD | $7,422,300 | – | 90,000 | +100.0% | 17.72% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,210,500 | +14.0% | 150,000 | -11.0% | 17.22% | -13.5% |
| FLR | New | FLUOR CORP NEW | $5,199,000 | – | 150,000 | +100.0% | 12.41% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,943,000 | – | 100,000 | +100.0% | 11.80% | – |
| FLS | New | FLOWSERVE CORP | $4,908,800 | – | 160,000 | +100.0% | 11.72% | – |
| FLL | New | FULL HSE RESORTS INC | $4,477,664 | – | 595,434 | +100.0% | 10.69% | – |
| AGS | New | PLAYAGS INC | $3,909,869 | – | 766,641 | +100.0% | 9.34% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $3,810,425 | -54.4% | 447,233 | -57.3% | 9.10% | -65.4% |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -83,019 | -100.0% | -1.78% | – | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -353,182 | -100.0% | -4.78% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -267,500 | -100.0% | -47.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.