$47.3 Million is the total value of 1060 Capital, LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $7,151,495 | – | 596,455 | +100.0% | 15.10% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,319,500 | -12.4% | 110,000 | -26.7% | 13.35% | -22.5% |
| AGS | Buy | PLAYAGS INC | $5,720,708 | +46.3% | 800,099 | +4.4% | 12.08% | +29.4% |
| WYNN | Sell | WYNN RESORTS LTD | $5,595,500 | -24.6% | 50,000 | -44.4% | 11.82% | -33.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $4,358,750 | – | 62,500 | +100.0% | 9.21% | – |
| FLL | Buy | FULL HSE RESORTS INC | $4,338,000 | -3.1% | 600,000 | +0.8% | 9.16% | -14.3% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,018,636 | – | 280,631 | +100.0% | 8.49% | – |
| FLS | Sell | FLOWSERVE CORP | $3,910,000 | -20.3% | 115,000 | -28.1% | 8.26% | -29.5% |
| FLR | Sell | FLUOR CORP NEW | $2,163,700 | -58.4% | 70,000 | -53.3% | 4.57% | -63.2% |
| New | SOHO HOUSE & | $1,579,691 | – | 241,543 | +100.0% | 3.34% | – | |
| New | TH INTERNATIONAL LIMITEDordinary shares | $1,473,564 | – | 362,055 | +100.0% | 3.11% | – | |
| CNTY | New | CENTURY CASINOS INC | $440,130 | – | 60,045 | +100.0% | 0.93% | – |
| New | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $279,104 | – | 569,600 | +100.0% | 0.59% | – | |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -447,233 | -100.0% | -9.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -100,000 | -100.0% | -11.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.