13F-HR filed by 1060 Capital, LLC
1060 Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 12 holding rows worth $45,905,545.
- Accession
- 0001602119-24-000005
- Filer
- CIK 1602119
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12 entries on the cover page, a total value of $45,905,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,905,545 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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 100,000 | $10,699,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 257,859 | $8,021,993 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 750,000 | $7,192,500 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,000 | $4,561,800 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 50,000 | $4,089,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 75,100 | $2,989,731 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 420,289 | $2,101,445 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 350,000 | $1,907,500 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 250,000 | $1,892,500 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 200,000 | $1,364,000 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 183,601 | $1,059,378 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 240,000 | $26,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602119-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |