13F-HR filed by 1060 Capital, LLC
1060 Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 13 holding rows worth $47,348,778.
- Accession
- 0001602119-23-000007
- Filer
- CIK 1602119
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 13 entries on the cover page, a total value of $47,348,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,348,778 with VALUE read as dollars as filed, 13F file number 028-17616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 596,455 | $7,151,495 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110,000 | $6,319,500 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 800,099 | $5,720,708 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $5,595,500 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,500 | $4,358,750 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 600,000 | $4,338,000 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 280,631 | $4,018,636 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 115,000 | $3,910,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 70,000 | $2,163,700 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 241,543 | $1,579,691 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 362,055 | $1,473,564 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 60,045 | $440,130 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 569,600 | $279,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602119-23-000007 | this filing | 2023-05-12 | acceptance time not in the bulk data set |