1C

1060 Capital Portfolio holdings

AUM $49.4M
This Quarter Return
+22.03%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
AUM
$9.88M
AUM Growth
+$9.88M
Cap. Flow
+$985K
Cap. Flow %
9.97%
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
Reduced
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNOG
1
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$5.72M 26.9% +350,000 New +$5.72M
HOG icon
2
Harley-Davidson
HOG
$3.54B
$2.38M 11.17% +100,000 New +$2.38M
BATRA icon
3
Atlanta Braves Holdings Series A
BATRA
$2.98B
$980K 4.61% +48,803 New +$980K
GBX icon
4
The Greenbrier Companies
GBX
$1.44B
$796K 3.74% +35,000 New +$796K
CZR icon
5
Caesars Entertainment
CZR
$5.57B
0
DRH icon
6
DiamondRock Hospitality
DRH
$1.75B
-50,000 Closed -$254K
FLL icon
7
Full House Resorts
FLL
$132M
-377,501 Closed -$472K
GDEN icon
8
Golden Entertainment
GDEN
$651M
-171,656 Closed -$1.14M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$13.6B
-50,000 Closed -$1.39M
MCRI icon
10
Monarch Casino & Resort
MCRI
$1.91B
-33,431 Closed -$938K
PK icon
11
Park Hotels & Resorts
PK
$2.35B
-35,000 Closed -$277K
RHP icon
12
Ryman Hospitality Properties
RHP
$6.22B
-25,000 Closed -$896K
RRR icon
13
Red Rock Resorts
RRR
$3.68B
-50,000 Closed -$428K
VICI icon
14
VICI Properties
VICI
$36B
-50,000 Closed -$832K
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-283,106 Closed -$1.01M
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-53,200 Closed -$1.26M