13F-HR filed by 1060 Capital, LLC
1060 Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 10 holding rows worth $45,769,472.
- Accession
- 0001602119-25-000007
- Filer
- CIK 1602119
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 10 entries on the cover page, a total value of $45,769,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,769,472 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $11,118,000 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 450,000 | $9,216,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,000 | $6,866,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,000 | $5,337,900 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 410,600 | $5,210,514 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 327,570 | $4,156,863 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,000 | $2,128,100 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 75,400 | $1,102,348 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 32,633 | $361,247 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 100,000 | $272,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602119-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |