Institutional Manager · CIK 0001602119
1060 Capital, LLC
DENVER, CO · File #028-17616
Latest AUM
$42.6M
Positions
7
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CENTURI HOLDINGS INC | CTRI | +825,000 | +$20.8M | $0 |
| EXITED | TESLA INC | 88160R101 | -25,000 | -$11.1M | $0 |
| EXITED | RUSH STREET INTERACTIVE INC | 782011100 | -450,000 | -$9.2M | $0 |
| EXITED | PRIMORIS SVCS CORP | 74164F103 | -50,000 | -$6.9M | $0 |
| EXITED | LULULEMON ATHLETICA INC | 550021109 | -30,000 | -$5.3M | $0 |
| EXITED | ENVIRI CORP | 415864107 | -410,600 | -$5.2M | $0 |
| NEW | THERMON GROUP HLDGS INC | THR | +125,000 | +$4.6M | $0 |
| NEW | CHURCHILL DOWNS INC | CHDN | +40,000 | +$4.6M | $0 |
| ADD | ACCEL ENTERTAINMENT INC | ACEL | +277,867 | +$3.2M | +$11,096 |
| EXITED | MASTEC INC | 576323109 | -10,000 | -$2.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $42.6M
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $45.8M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $49.4M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $44.1M
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $50.5M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $54.5M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $45.9M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $51.8M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $54.0M
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CENTURI HOLDINGS INC | CTRI | 825,000 | $20.8M | 48.85% |
| 2 | ACCEL ENTERTAINMENT INC | ACEL | 543,514 | $6.2M | 14.54% |
| 3 | THERMON GROUP HLDGS INC | THR | 125,000 | $4.6M | 10.89% |
| 4 | CHURCHILL DOWNS INC | CHDN | 40,000 | $4.6M | 10.67% |
| 5 | ACCEL ENTERTAINMENT INC | ACEL | 310,500 | $3.5M | 8.31% |
| 6 | B & G FOODS INC NEW | BGS | 425,000 | $1.8M | 4.29% |
| 7 | FULL HSE RESORTS INC | 359678109 | 400,000 | $1.0M | 2.45% |