1060 Capital, LLC
Follow13F filer, CIK 1602119, DENVER, CO
1060 Capital, LLC reported $44,137,314 across 12 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-19. Its ten largest share positions make up 99.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001602119-25-000005
- Period
- 2025-03-31
- Reported value
- $44.1M
- Holdings
- 12
- Top 10 weight
- 99.32%
- New
- 10
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GENInew | +700,000 | $7.01M |
| GDENadded | +230,000 | $6.07M |
| CWHnew | +360,000 | $5.82M |
| THOnew | +60,000 | $4.55M |
| TWInew | +540,649 | $4.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MTZexited | -100,000 | -$13.6M |
| MYRGexited | -55,000 | -$8.18M |
| RSIexited | -500,000 | -$6.86M |
| PRIMexited | -85,000 | -$6.49M |
| ECGexited | -90,000 | -$5.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001602119-25-000005, largest first. % of portfolio is the value over $40,457,676, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GDENGOLDEN ENTMT INC | 300,000 | $7.92M | 19.57% | +230,000 | Timeline | ||
| GENIGENIUS SPORTS LIMITED | 700,000 | $7.01M | 17.32% | new | Timeline | ||
| CWHCAMPING WORLD HLDGS INC | 360,000 | $5.82M | 14.38% | new | Timeline | ||
| THOTHOR INDS INC | 60,000 | $4.55M | 11.24% | new | Timeline | ||
| TWITITAN INTL INC ILL | 540,649 | $4.54M | 11.21% | new | Timeline | ||
| BRSLBRIGHTSTAR LOTTERY PLC | 235,000 | $3.82M | 9.44% | new | Timeline | ||
| FLLFULL HSE RESORTS INC | 530,228 | $2.22M | 5.48% | -34,772 | Timeline | ||
| TPBTURNING PT BRANDS INC | 35,558 | $2.11M | 5.22% | new | Timeline | ||
| PCHPOTLATCHDELTIC CORP | 25,000 | $1.13M | 2.79% | new | Timeline | ||
| ACELACCEL ENTERTAINMENT INC | 108,746 | $1.08M | 2.67% | new | Timeline | ||
| REALTHE REALREAL INC | 50,770 | $274K | 0.68% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 226,300 | $3.68M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MTZMASTEC INC | 100,000 | $13.6M | shares |
| MYRGMYR GROUP INC | 55,000 | $8.18M | shares |
| RSIRUSH STREET INTERACTIVE INC | 500,000 | $6.86M | shares |
| PRIMPRIMORIS SVCS CORP | 85,000 | $6.49M | shares |
| ECGEVERUS CONSTR GROUP | 90,000 | $5.92M | shares |
| GVAGRANITE CONSTR INC | 40,000 | $3.51M | shares |
| ONONON HLDG AG | 25,000 | $1.37M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001602119-25-000005 | base | 2025-05-19 | acceptance time not in the bulk data set |