Latest 1060 Capital, LLC Stock Portfolio
$45.91Million– No. of Holdings #12
1060 Capital, LLC Performance:
2024 Q2: -1.24%YTD: 6.25%2023: 28.69%
Performance for 2024 Q2 is -1.24%, and YTD is 6.25%, 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 $45.9 Millions as of 30 Jun, 2024.
The top stock holdings of 1060 Capital, LLC are MTZ, GDEN, RSI. The fund has invested 23.3% of it's portfolio in MASTEC INC and 17.5% of portfolio in GOLDEN ENTMT INC.
The fund managers got completely rid off ARRAY TECHNOLOGIES INC (ARRY), SCOTTS MIRACLE-GRO CO (SMG) and PRIMORIS SVCS CORP (PRIM) stocks. 1060 Capital, LLC opened new stock positions in MASTEC INC (MTZ), GOLDEN ENTMT INC (GDEN) and RUSH STREET INTERACTIVE INC (RSI). The fund showed a lot of confidence in some stocks as they added substantially to PINSTRIPES HOLDINGS INC (BYN), BRAGG GAMING GROUP INC and FULL HSE RESORTS INC (FLL).
The top stock holdings of 1060 Capital, LLC are MTZ, GDEN, RSI. The fund has invested 23.3% of it's portfolio in MASTEC INC and 17.5% of portfolio in GOLDEN ENTMT INC.
The fund managers got completely rid off ARRAY TECHNOLOGIES INC (ARRY), SCOTTS MIRACLE-GRO CO (SMG) and PRIMORIS SVCS CORP (PRIM) stocks. 1060 Capital, LLC opened new stock positions in MASTEC INC (MTZ), GOLDEN ENTMT INC (GDEN) and RUSH STREET INTERACTIVE INC (RSI). The fund showed a lot of confidence in some stocks as they added substantially to PINSTRIPES HOLDINGS INC (BYN), BRAGG GAMING GROUP INC and FULL HSE RESORTS INC (FLL).
1060 Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
1060 Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that 1060 Capital, LLC made a return of -1.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| mastec inc | 10,699,000 |
| golden entmt inc | 8,021,990 |
| rush street interactive inc | 7,192,500 |
| comfort sys usa inc | 4,561,800 |
| smith a o corp | 4,089,000 |
| dave & busters entmt inc | 2,989,730 |
| genius sports limited | 1,907,500 |
| red robin gourmet burgers in | 1,892,500 |
New stocks bought by 1060 Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pinstripes holdings inc | 319 |
| bragg gaming group inc | 267 |
| full hse resorts inc | 17.68 |
| stagwell inc | 14.45 |
Additions to existing portfolio by 1060 Capital, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| array technologies inc | -11,182,500 |
| melco resorts and entmnt ltd | -2,884,000 |
| life time group holdings inc | -3,880,000 |
| primoris svcs corp | -8,295,190 |
| las vegas sands corp | -7,755,000 |
| clarus corp new | -784,613 |
| scotts miracle-gro co | -8,577,850 |
| churchill downs inc | -5,011,880 |
1060 Capital, LLC got rid off the above stocks
Sector Distribution
1060 Capital, LLC has about 42.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 42.2 |
| Consumer Cyclical | 41.8 |
| Communication Services | 9.5 |
| Others | 6.5 |
Market Cap. Distribution
1060 Capital, LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 42.6 |
| MID-CAP | 32.2 |
| LARGE-CAP | 9.9 |
| MICRO-CAP | 8.7 |
| UNALLOCATED | 6.5 |
Stocks belong to which Index?
About 70.2% of the stocks held by 1060 Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 61.3 |
| Others | 29.8 |
| S&P 500 | 8.9 |
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. PLAY 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AOS | smith a o corp | 8.91 | 50,000 | 4,089,000 | new | |||
| ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYN | pinstripes holdings inc | 0.06 | 240,000 | 26,698 | added | 319 | ||
| CHDN | churchill downs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLAR | clarus corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIX | comfort sys usa inc | 9.94 | 15,000 | 4,561,800 | new | |||
| FLL | full hse resorts inc | 4.58 | 420,289 | 2,101,440 | added | 17.68 | ||
| GDEN | golden entmt inc | 17.48 | 257,859 | 8,021,990 | new | |||
| LTH | life time group holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LVS | las vegas sands corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTZ | mastec inc | 23.31 | 100,000 | 10,699,000 | new | |||
| PLAY | dave & busters entmt inc | 6.51 | 75,100 | 2,989,730 | new | |||
| PRIM | primoris svcs corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RRGB | red robin gourmet burgers in | 4.12 | 250,000 | 1,892,500 | new | |||
| RSI | rush street interactive inc | 15.67 | 750,000 | 7,192,500 | new | |||
| SMG | scotts miracle-gro co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STGW | stagwell inc | 2.97 | 200,000 | 1,364,000 | added | 14.45 | ||
| genius sports limited | 4.16 | 350,000 | 1,907,500 | new | ||||
| bragg gaming group inc | 2.31 | 183,601 | 1,059,380 | added | 267 | |||
| melco resorts and entmnt ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||