13F-HR filed by 1060 Capital, LLC
1060 Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 16 holding rows worth $79,815,413.
- Accession
- 0001602119-23-000008
- Filer
- CIK 1602119
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $79,815,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,815,413 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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,000 | $7,965,600 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 209,700 | $7,790,355 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 134,100 | $7,777,800 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 663,814 | $7,009,876 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,000 | $6,763,200 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 88,115 | $6,058,787 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 456,517 | $5,523,856 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,000 | $5,474,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 160,000 | $5,102,400 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $4,616,900 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 409,100 | $4,320,096 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $3,168,300 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $2,991,500 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 918,320 | $2,635,578 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 283,103 | $1,896,790 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 127,500 | $720,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602119-23-000008 | this filing | 2023-08-14 | acceptance time not in the bulk data set |