1060 Capital, LLC
Follow13F filer, CIK 1602119, DENVER, CO
1060 Capital, LLC reported $49,385,690 across 10 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001602119-25-000006
- Period
- 2025-06-30
- Reported value
- $49.4M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 9
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSInew | +753,165 | $11.2M |
| MYRGnew | +32,500 | $5.9M |
| AWInew | +35,000 | $5.69M |
| NVRInew | +645,670 | $5.6M |
| MTZnew | +30,000 | $5.11M |
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 |
|---|---|---|
| GDENexited | -300,000 | -$7.92M |
| GENIexited | -700,000 | -$7.01M |
| CWHexited | -360,000 | -$5.82M |
| THOexited | -60,000 | -$4.55M |
| TWIexited | -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.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001602119-25-000006, largest first. % of portfolio is the value over $49,385,690, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RSIRUSH STREET INTERACTIVE INC | 753,165 | $11.2M | 22.72% | new | Timeline | ||
| MYRGMYR GROUP INC | 32,500 | $5.9M | 11.94% | new | Timeline | ||
| AWIARMSTRONG WORLD INDS INC NEW | 35,000 | $5.69M | 11.51% | new | Timeline | ||
| NVRIENVIRI CORP | 645,670 | $5.6M | 11.35% | new | Timeline | ||
| MTZMASTEC INC | 30,000 | $5.11M | 10.35% | new | Timeline | ||
| PRIMPRIMORIS SVCS CORP | 65,000 | $5.07M | 10.26% | new | Timeline | ||
| BRSLBRIGHTSTAR LOTTERY PLC | 307,200 | $4.86M | 9.83% | +72,200 | Timeline | ||
| AMRZAMRIZE LTD | 60,000 | $2.97M | 6.02% | new | Timeline | ||
| TPCTUTOR PERINI CORP | 41,617 | $1.95M | 3.94% | new | Timeline | ||
| KWYKINGSWAY CORP | 75,400 | $1.02M | 2.07% | new | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GDENGOLDEN ENTMT INC | 300,000 | $7.92M | shares |
| GENIGENIUS SPORTS LIMITED | 700,000 | $7.01M | shares |
| CWHCAMPING WORLD HLDGS INC | 360,000 | $5.82M | shares |
| THOTHOR INDS INC | 60,000 | $4.55M | shares |
| TWITITAN INTL INC ILL | 540,649 | $4.54M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 226,300 | $3.68M | call |
| FLLFULL HSE RESORTS INC | 530,228 | $2.22M | shares |
| TPBTURNING PT BRANDS INC | 35,558 | $2.11M | shares |
| PCHPOTLATCHDELTIC CORP | 25,000 | $1.13M | shares |
| ACELACCEL ENTERTAINMENT INC | 108,746 | $1.08M | shares |
| REALTHE REALREAL INC | 50,770 | $274K | shares |
How Q2 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 0001602119-25-000006 | base | 2025-08-14 | acceptance time not in the bulk data set |