Latest 1060 Capital, LLC Stock Portfolio
1060 Capital, LLC Performance:
2024 Q4: 5.5%YTD: 21.34%2023: 28.69%
Performance for 2024 Q4 is 5.5%, and YTD is 21.34%, and 2023 is 28.69%.
About 1060 Capital, LLC and 13F Hedge Fund Stock Holdings
1060 Capital, LLC is a hedge fund based in CHICAGO, IL. On 28-Mar-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $327.1 Millions. In it's latest 13F Holdings report, 1060 Capital, LLC reported an equity portfolio of $50.5 Millions as of 31 Dec, 2024.
The top stock holdings of 1060 Capital, LLC are MTZ, MYRG, RSI. The fund has invested 27% of it's portfolio in MASTEC INC and 16.2% of portfolio in MYR GROUP INC DEL.
The fund managers got completely rid off TREEHOUSE FOODS INC (THS), NUSCALE PWR CORP (SMR) and GENIUS SPORTS LIMITED stocks. They significantly reduced their stock positions in GOLDEN ENTMT INC (GDEN), GRANITE CONSTR INC (GVA) and RUSH STREET INTERACTIVE INC (RSI). 1060 Capital, LLC opened new stock positions in MYR GROUP INC DEL (MYRG), PRIMORIS SVCS CORP (PRIM) and EVERUS CONSTR GROUP. The fund showed a lot of confidence in some stocks as they added substantially to FULL HSE RESORTS INC (FLL) and MASTEC INC (MTZ).
The top stock holdings of 1060 Capital, LLC are MTZ, MYRG, RSI. The fund has invested 27% of it's portfolio in MASTEC INC and 16.2% of portfolio in MYR GROUP INC DEL.
The fund managers got completely rid off TREEHOUSE FOODS INC (THS), NUSCALE PWR CORP (SMR) and GENIUS SPORTS LIMITED stocks. They significantly reduced their stock positions in GOLDEN ENTMT INC (GDEN), GRANITE CONSTR INC (GVA) and RUSH STREET INTERACTIVE INC (RSI). 1060 Capital, LLC opened new stock positions in MYR GROUP INC DEL (MYRG), PRIMORIS SVCS CORP (PRIM) and EVERUS CONSTR GROUP. The fund showed a lot of confidence in some stocks as they added substantially to FULL HSE RESORTS INC (FLL) and MASTEC INC (MTZ).
1060 Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that 1060 Capital, LLC made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 21.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| myr group inc del | 8,182,350 |
| primoris svcs corp | 6,494,000 |
| everus constr group | 5,917,500 |
| on hldg ag | 1,369,250 |
New stocks bought by 1060 Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| full hse resorts inc | 17.71 |
| mastec inc | 11.11 |
Additions to existing portfolio by 1060 Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| golden entmt inc | -73.15 |
| granite constr inc | -61.9 |
| rush street interactive inc | -50.00 |
1060 Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| genius sports limited | -1,704,330 |
| nuscale pwr corp | -2,316,000 |
| bragg gaming group inc | -953,800 |
| treehouse foods inc | -7,346,500 |
| fluor corp new | -1,192,750 |
1060 Capital, LLC got rid off the above stocks
Sector Distribution
1060 Capital, LLC has about 63% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 63 |
| Consumer Cyclical | 22.5 |
| Others | 14.4 |
Market Cap. Distribution
1060 Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46.8 |
| SMALL-CAP | 34.2 |
| UNALLOCATED | 14.4 |
| MICRO-CAP | 4.6 |
Stocks belong to which Index?
About 58.6% of the stocks held by 1060 Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58.6 |
| Others | 41.4 |
1060 Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of 1060 Capital, LLC
1060 Capital, LLC has 9 stocks in it's portfolio. FLL proved to be the most loss making stock for the portfolio. RSI was the most profitable stock for 1060 Capital, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FLL | full hse resorts inc | 4.57 | 565,000 | 2,305,200 | added | 17.71 | ||
| FLR | fluor corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDEN | golden entmt inc | 4.38 | 70,000 | 2,212,000 | reduced | -73.15 | ||
| GVA | granite constr inc | 6.95 | 40,000 | 3,508,400 | reduced | -61.9 | ||
| MTZ | mastec inc | 26.98 | 100,000 | 13,614,000 | added | 11.11 | ||
| MYRG | myr group inc del | 16.22 | 55,000 | 8,182,350 | new | |||
| PRIM | primoris svcs corp | 12.87 | 85,000 | 6,494,000 | new | |||
| RSI | rush street interactive inc | 13.59 | 500,000 | 6,860,000 | reduced | -50.00 | ||
| SMR | nuscale pwr corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| THS | treehouse foods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| everus constr group | 11.73 | 90,000 | 5,917,500 | new | ||||
| on hldg ag | 2.71 | 25,000 | 1,369,250 | new | ||||
| genius sports limited | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| bragg gaming group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||