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1C

1060 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 146.68%
This Fund
S&P 500
This Quarter Est. Return
+46.44%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
+$13.7M
Cap. Flow
-$569K
Cap. Flow %
-0.78%
Top 10 Hldgs %
79.15%
Holding
32
New
17
Increased
1
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$8.17M
2
WYNN icon
Wynn Resorts
WYNN
+$6.92M
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$6.32M
4
LVS icon
Las Vegas Sands
LVS
+$6.13M
5
ALK icon
Alaska Air
ALK
+$4.5M

Top Sells

Rank Stock Value
1
BALY icon
Bally's
BALY
+$4.74M
2
VICI icon
VICI Properties
VICI
+$4.67M
3
GDEN
Golden Entertainment
GDEN
+$4.29M
4
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
+$3.72M
5
RSI icon
Rush Street Interactive
RSI
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.79%
2 Real Estate 15.58%
3 Financials 13.19%
4 Industrials 7.15%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYD
1
DELISTED
dMY Technology Group, Inc. II
DMYD
$9.6M 13.19%
+545,662
New +$6.32M
CHDN icon
2
Churchill Downs
CHDN
$6.17B
$8.77M 12.05%
+90,000
New +$8.17M
WYNN icon
3
Wynn Resorts
WYNN
$10.3B
$8.46M 11.63%
+75,000
New +$6.92M
CZR icon
4
Caesars Entertainment
CZR
$6.06B
$7.43M 10.21%
100,000
-50,000
-33% -$3.14M
LVS icon
5
Las Vegas Sands
LVS
$32.2B
$6.85M 9.42%
+115,000
New +$6.13M
ALK icon
6
Alaska Air
ALK
$5.11B
$5.2M 7.15%
+100,000
New +$4.5M
MCRI icon
7
Monarch Casino & Resort
MCRI
$2.2B
$4.13M 5.67%
67,400
-12,600
-16% -$634K
DRH icon
8
Diamondrock Hospitality Co
DRH
$2.68B
$2.89M 3.97%
+350,000
New +$2.34M
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.35M 3.23%
298,138
-291,862
-49% -$1.99M
UPBD icon
10
CALL
Upbound Group
UPBD
$1.22B
$1.92M 2.63%
+50,000
New +$1.7M
RSI.WS
11
CALL
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$1.91M 2.63%
+250,000
New +$1.89M
FLL icon
12
Full House Resorts
FLL
$83.4M
$1.9M 2.62%
484,336
+430,251
+796% +$1.35M
PEB icon
13
Pebblebrook Hotel Trust
PEB
$2.18B
$1.88M 2.58%
+100,000
New +$1.62M
APLE icon
14
Apple Hospitality REIT
APLE
$3.97B
$1.61M 2.22%
+125,000
New +$1.48M
XHR
15
Xenia Hotels & Resorts
XHR
$2.01B
$1.3M 1.78%
+85,427
New +$1.02M
DMYD.WS
16
CALL
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$1.27M 1.75%
+292,552
New +$623K
GNOGW
17
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
$1.12M 1.54%
+138,062
New +$1.31M
BATRA icon
18
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1.01M 1.4%
40,803
-23,000
-36% -$548K
TEKKU
19
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$987K 1.36%
+91,799
New +$942K
INSE icon
20
Inspired Entertainment
INSE
$183M
$869K 1.19%
+132,046
New +$707K
CLDT
21
Chatham Lodging
CLDT
$632M
$810K 1.11%
+75,000
New +$718K
SHO icon
22
Sunstone Hotel Investors
SHO
$2.19B
$491K 0.67%
+43,308
New +$414K
BALY icon
23
Bally's
BALY
$708M
– –
-180,275
Closed -$4.74M
CZR icon
24
CALL
Caesars Entertainment
CZR
$6.06B
– –
-287,500
Closed -$16.1M
GDEN
25
DELISTED
Golden Entertainment
GDEN
– –
-310,232
Closed -$4.29M
1
2

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1060 Capital's Q4 2020 Portfolio in Review

As of Q4 2020, 1060 Capital held 32 positions worth $72.8M, up 23% from $59.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

1060 Capital's Q4 2020 filing shows 17 new, 1 increased, 4 reduced and 10 closed positions. Its largest new stake was Churchill Downs: 90,000 shares worth $8.77M. The largest sale was Bally's, an estimated $4.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 43% a quarter earlier, followed by Real Estate and Financials.

  • 1060 Capital's largest Q4 2020 buy was Churchill Downs: 90,000 shares worth $8.77M.
  • 1060 Capital added most to Full House Resorts in Q4 2020, an estimated $1.35M increase.
  • 1060 Capital's biggest Q4 2020 reduction was Caesars Entertainment, cutting an estimated $3.14M.
  • 1060 Capital fully exited Bally's in Q4 2020, selling an estimated $4.74M.
  • 1060 Capital's ten largest holdings make up 79% of its $72.8M portfolio in Q4 2020.
  • 1060 Capital opened 17 new positions and closed 10 in Q4 2020.
  • 1060 Capital's portfolio value rose 23% quarter-over-quarter to $72.8M.

Based on 1060 Capital's 13F filing for Q4 2020, filed 16 Feb 2021.