1060 Capital, LLC Portfolio Holdings

1060 Capital, LLC

  • $44.1 Million
  • Q1 2025

1060 Capital, LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $44.1 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Golden Entertainment, Inc. with a value of $7.92M, Genius Sports LTD with a value of $7.01M, Camping World Holdings, Inc. with a value of $5.82M, Thor Industries Inc with a value of $4.55M, and Titan International Inc with a value of $4.54M.

Examining the 13F form we can see an decrease of $410K in the current position value, from $44.5M to 44.1M.

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 $44.1 Million
Consumer Cyclical: $29.3 Million
Communication Services: $7.01 Million
Industrials: $4.54 Million
Consumer Defensive: $2.11 Million
Real Estate: $1.13 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113M
$2.22 Million 5.02% of portfolio
530,228
Q1 2025 Reduced 6.15%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $44.1 Million
  • Prior Value $44.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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