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Latest 1060 Capital, LLC Stock Portfolio

$51.77Million– No. of Holdings #12

1060 Capital, LLC Performance:
2024 Q1: 7.58%YTD: 7.58%2023: 28.69%

Performance for 2024 Q1 is 7.58%, and YTD is 7.58%, 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 $51.8 Millions as of 31 Mar, 2024.

The top stock holdings of 1060 Capital, LLC are ARRY, SMG, PRIM. The fund has invested 21.6% of it's portfolio in ARRAY TECHNOLOGIES INC and 16.6% of portfolio in SCOTTS MIRACLE-GRO CO.

The fund managers got completely rid off MASTEC INC (MTZ), QUANTA SVCS INC (PWR) and VULCAN MATLS CO (VMC) stocks. 1060 Capital, LLC opened new stock positions in PRIMORIS SVCS CORP (PRIM), LAS VEGAS SANDS CORP (LVS) and CHURCHILL DOWNS INC (CHDN). The fund showed a lot of confidence in some stocks as they added substantially to SCOTTS MIRACLE-GRO CO (SMG) and ARRAY TECHNOLOGIES INC (ARRY).
1060 Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

1060 Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that 1060 Capital, LLC made a return of 7.58% in the last quarter. In trailing 12 months, it's portfolio return was 19.94%.

New Buys

Ticker$ Bought
primoris svcs corp8,295,190
las vegas sands corp7,755,000
churchill downs inc5,011,880
life time group holdings inc3,880,000
melco resorts and entmnt ltd2,884,000
full hse resorts inc1,989,230
stagwell inc1,086,970
clarus corp new784,613

New stocks bought by 1060 Capital, LLC

Additions to existing portfolio by 1060 Capital, LLC

Reductions

None of the existing positions were reduced by 1060 Capital, LLC

Sold off

Ticker$ Sold
mastec inc-10,222,200
quanta svcs inc-6,304,160
vulcan matls co-5,675,250
martin marietta matls inc-4,989,100

1060 Capital, LLC got rid off the above stocks

Sector Distribution

1060 Capital, LLC has about 37.5% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical37.5
Technology21.6
Basic Materials16.6
Industrials16
Others6.2
Communication Services2.1

Market Cap. Distribution

1060 Capital, LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP71.4
LARGE-CAP15
UNALLOCATED6.2
MICRO-CAP5.4
SMALL-CAP2.1

Stocks belong to which Index?

About 67.6% of the stocks held by 1060 Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200052.6
Others32.4
S&P 50015
Top 5 Winners (%)%
SMG
scotts miracle-gro co
25.4 %
FLL
full hse resorts inc
12.8 %
CLAR
clarus corp new
12.7 %
LTH
life time group holdings inc
11.1 %
PRIM
primoris svcs corp
9.3 %
Top 5 Winners ($)$
SMG
scotts miracle-gro co
1.7 M
PRIM
primoris svcs corp
0.7 M
LTH
life time group holdings inc
0.4 M
FLL
full hse resorts inc
0.2 M
ARRY
array technologies inc
0.1 M
Top 5 Losers (%)%
STGW
stagwell inc
-3.6 %
Top 5 Losers ($)$
STGW
stagwell inc
0.0 M

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 12 stocks in it's portfolio. STGW proved to be the most loss making stock for the portfolio. SMG was the most profitable stock for 1060 Capital, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions