13F-HR filed by 1060 Capital, LLC
1060 Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11 holding rows worth $53,950,802.
- Accession
- 0001602119-23-000009
- Filer
- CIK 1602119
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11 entries on the cover page, a total value of $53,950,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,950,802 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 270,868 | $8,212,718 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 65,000 | $7,731,100 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 193,768 | $7,122,912 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 212,500 | $6,443,000 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 503,200 | $5,510,040 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,000 | $5,385,750 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 103,007 | $4,712,570 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,000 | $3,442,500 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 200,000 | $2,672,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 38,800 | $2,472,336 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 135,843 | $245,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602119-23-000009 | this filing | 2023-11-14 | acceptance time not in the bulk data set |