1060 Capital Opportunity Fund, LP Portfolio Holdings

1060 Capital Opportunity Fund, LP

  • $45.7 Million
  • Q2 2022

1060 Capital Opportunity Fund, LP has filed its 13F form on August 15, 2022 for Q2 2022 where it was disclosed a total value porftolio of $45.7 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monarch Casino & Resort Inc with a value of $14.7M, Hersha Hospitality Trust with a value of $10.8M, Apple Hospitality Reit, Inc. with a value of $3.89M, Red Rock Resorts, Inc. with a value of $3.81M, and Chatham Lodging Trust with a value of $2.7M.

Examining the 13F form we can see an increase of $45.7M in the current position value, from $0 to 45.7M. Also it can be appreciated an additional of 10 stocks purchases and 1 closed positions.

1060 Capital Opportunity Fund, LP is based out at Denver, CO

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

Portfolio value $45.7 Million
Real Estate: $23.7 Million
Consumer Cyclical: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61B
$14.7 Million 32.07% of portfolio
250,000
Q2 2022 New
$0
$10.8 Million 23.51% of portfolio
1,096,165
Q2 2022 New
$3.69B
$3.89 Million 8.5% of portfolio
265,000
Q2 2022 New
$3.03B
$3.81 Million 8.33% of portfolio
114,165
Q2 2022 New
$449M
$2.7 Million 5.9% of portfolio
258,321
Q2 2022 New
$1.65B
$2.59 Million 5.67% of portfolio
235,000
Q2 2022 New
$288M
$2.17 Million 4.74% of portfolio
362,345
Q2 2022 New
$432M
$2.15 Million 4.69% of portfolio
416,075
Q2 2022 New
$257M
$1.64 Million 3.59% of portfolio
383,070
Q2 2022 New
$382M
$1.37 Million 2.99% of portfolio
65,000
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $45.7 Million
  • Prior Value $0
  • Filing
  • Period Q2 2022
  • Filing Date August 15, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 10 stocks
  • Additional Purchases 0 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 0 stocks
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