$79.8 Million is the total value of 1060 Capital, LLC's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | New | SHERWIN WILLIAMS CO | $7,965,600 | – | 30,000 | +100.0% | 9.98% | – |
| FLS | Buy | FLOWSERVE CORP | $7,790,355 | +99.2% | 209,700 | +82.3% | 9.76% | +18.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,777,800 | +23.1% | 134,100 | +21.9% | 9.74% | -27.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $7,009,876 | – | 663,814 | +100.0% | 8.78% | – |
| VMC | New | VULCAN MATLS CO | $6,763,200 | – | 30,000 | +100.0% | 8.47% | – |
| SGMS | New | LIGHT & WONDER INC | $6,058,787 | – | 88,115 | +100.0% | 7.59% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $5,523,856 | -22.8% | 456,517 | -23.5% | 6.92% | -54.2% |
| HRI | New | HERC HLDGS INC | $5,474,000 | – | 40,000 | +100.0% | 6.86% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,102,400 | – | 160,000 | +100.0% | 6.39% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,616,900 | – | 10,000 | +100.0% | 5.78% | – |
| New | ACCEL ENTERTAINMENT INCcall | $4,320,096 | – | 409,100 | +100.0% | 5.41% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $3,168,300 | -43.4% | 30,000 | -40.0% | 3.97% | -66.4% |
| TEX | New | TEREX CORP NEW | $2,991,500 | – | 50,000 | +100.0% | 3.75% | – |
| Buy | TH INTERNATIONAL LIMITEDordinary shares | $2,635,578 | +78.9% | 918,320 | +153.6% | 3.30% | +6.1% | |
| FLL | Sell | FULL HSE RESORTS INC | $1,896,790 | -56.3% | 283,103 | -52.8% | 2.38% | -74.1% |
| AGS | Sell | PLAYAGS INC | $720,375 | -87.4% | 127,500 | -84.1% | 0.90% | -92.5% |
| Exit | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $0 | – | -569,600 | -100.0% | -0.59% | – | |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -60,045 | -100.0% | -0.93% | – |
| Exit | SOHO HOUSE & | $0 | – | -241,543 | -100.0% | -3.34% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -70,000 | -100.0% | -4.57% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -280,631 | -100.0% | -8.49% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -62,500 | -100.0% | -9.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDEN ENTMT INC | 12 | Q2 2024 | 17.5% |
| HERSHA HOSPITALITY TRUST CMN CLASS A | 11 | Q4 2022 | 26.3% |
| FULL HSE RESORTS INC | 11 | Q2 2024 | 10.7% |
| MONARCH CASINO & RESORT, INC. CMN | 10 | Q3 2022 | 47.2% |
| MASTEC INC CMN | 10 | Q2 2024 | 28.8% |
| LAS VEGAS SANDS CORP | 8 | Q1 2024 | 19.9% |
| CHURCHILL DOWNS INCORPORATED | 8 | Q1 2024 | 16.8% |
| SCIENTIFIC GAMES CORPORATION CMN CLASS A | 8 | Q2 2023 | 16.2% |
| CAESARS ENTERTAINMENT INC NE | 7 | Q1 2022 | 17.6% |
| VICI PROPERTIES INC | 7 | Q4 2021 | 24.4% |
View 1060 Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.