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View AllLatest 1060 Capital, LLC Stock Portfolio
$35.51Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About 1060 Capital, LLC and it’s 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 $54 Millions as of 30 Sep, 2023.
The top stock holdings of 1060 Capital, LLC are , HRI, MGM. The fund has invested 15.2% of it's portfolio in INTERNATIONAL GAME TECHNOLOG and 14.3% of portfolio in HERC HLDGS INC.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), FLOWSERVE CORP (FLS) and LAS VEGAS SANDS CORP (LVS) stocks. They significantly reduced their stock positions in TH INTERNATIONAL LIMITED. 1060 Capital, LLC opened new stock positions in MGM RESORTS INTERNATIONAL (MGM), SIGNET JEWELERS LIMITED (SIG) and MODINE MFG CO (MOD). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL GAME TECHNOLOG and HERC HLDGS INC (HRI).
The top stock holdings of 1060 Capital, LLC are , HRI, MGM. The fund has invested 15.2% of it's portfolio in INTERNATIONAL GAME TECHNOLOG and 14.3% of portfolio in HERC HLDGS INC.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), FLOWSERVE CORP (FLS) and LAS VEGAS SANDS CORP (LVS) stocks. They significantly reduced their stock positions in TH INTERNATIONAL LIMITED. 1060 Capital, LLC opened new stock positions in MGM RESORTS INTERNATIONAL (MGM), SIGNET JEWELERS LIMITED (SIG) and MODINE MFG CO (MOD). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL GAME TECHNOLOG and HERC HLDGS INC (HRI).
New Buys
| Ticker | $ Bought |
|---|---|
| MASTEC INC | 10,222,200 |
| QUANTA SVCS INC | 6,304,160 |
| VULCAN MATLS CO | 5,675,250 |
| MARTIN MARIETTA MATLS INC | 4,989,100 |
| ARRAY TECHNOLOGIES INC | 4,200,000 |
| SCOTTS MIRACLE-GRO CO | 842,966 |
New stocks bought by 1060 Capital, LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| JELD-WEN HLDG INC | -2,672,000 |
| MGM RESORTS INTERNATIONAL | -7,122,910 |
| PENN ENTERTAINMENT INC | -3,442,500 |
| TH INTERNATIONAL LIMITED | -245,876 |
| MODINE MFG CO | -4,712,570 |
| SIGNET JEWELERS LIMITED | -5,385,750 |
| HERC HLDGS INC | -7,731,100 |
| SKYLINE CHAMPION CORPORATION | -2,472,340 |
1060 Capital, LLC got rid off the above stocks
Current Stock Holdings of 1060 Capital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARRY | ARRAY TECHNOLOGIES INC | 11.83 | 250,000 | 4,200,000 | NEW | ||
| HRI | HERC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JELD | JELD-WEN HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 14.05 | 10,000 | 4,989,100 | NEW | ||
| MOD | MODINE MFG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 28.78 | 135,000 | 10,222,200 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 17.75 | 29,213 | 6,304,160 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMG | SCOTTS MIRACLE-GRO CO | 2.37 | 13,223 | 842,966 | NEW | ||
| THCH | TH INTERNATIONAL LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 15.98 | 25,000 | 5,675,250 | NEW |