1060 Capital, LLC Portfolio Holdings

1060 Capital, LLC

  • $54.4 Million
  • Q3 2024

1060 Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $54.4 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastec Inc with a value of $11.1M, Rush Street Interactive, Inc. with a value of $10.9M, Granite Construction Inc with a value of $8.32M, Golden Entertainment, Inc. with a value of $8.29M, and Tree House Foods, Inc. with a value of $7.35M.

Examining the 13F form we can see an increase of $8.57M in the current position value, from $45.9M to 54.4M.

1060 Capital, LLC is based out at Denver, CO

Below you can find more details about 1060 Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $54.4 Million
Industrials: $22.9 Million
Consumer Cyclical: $21.5 Million
Consumer Defensive: $7.35 Million
Communication Services: $2.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$11.1 Million 20.33% of portfolio
90,000
Q3 2024 Reduced 10.0%
$923M
$10.9 Million 19.93% of portfolio
1,000,000
Q3 2024 Added 33.33%
$4.32B
$8.32 Million 15.28% of portfolio
105,000
Q3 2024 New
$968M
$8.29 Million 15.22% of portfolio
260,682
Q3 2024 Added 1.09%
$1.97B
$7.35 Million 13.49% of portfolio
175,000
Q3 2024 New
$159M
$2.41 Million 4.42% of portfolio
480,000
Q3 2024 Added 14.21%
$1.27B
$2.32 Million 4.25% of portfolio
200,000
Q3 2024 New
$1.95B
$1.7 Million 3.13% of portfolio
217,389
Q3 2024 Reduced 37.89%
$7.83B
$1.19 Million 2.19% of portfolio
25,000
Q3 2024 New
$67.5M
$953,000 1.75% of portfolio
190,000
Q3 2024 Added 3.49%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $54.4 Million
  • Prior Value $45.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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