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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
+4.14%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
+$16.3M
Cap. Flow
+$13.1M
Cap. Flow %
25.3%
Top 10 Hldgs %
99.38%
Holding
17
New
10
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.72M
2
PRIM icon
Primoris Services
PRIM
+$7.19M
3
ARRY icon
Array Technologies
ARRY
+$6.9M
4
SMG icon
ScottsMiracle-Gro
SMG
+$6.32M
5
CHDN icon
Churchill Downs
CHDN
+$4.89M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$10.2M
2
PWR icon
Quanta Services
PWR
+$6.3M
3
VMC icon
Vulcan Materials
VMC
+$5.68M
4
MLM icon
Martin Marietta Materials
MLM
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.68%
2 Technology 21.6%
3 Materials 16.57%
4 Industrials 16.02%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
1
Array Technologies
ARRY
$740M
$11.2M 21.6%
750,000
+500,000
+200% +$6.9M
SMG icon
2
ScottsMiracle-Gro
SMG
$4.09B
$8.58M 16.57%
115,000
+101,777
+770% +$6.32M
PRIM icon
3
Primoris Services
PRIM
$4.06B
$8.3M 16.02%
+194,860
New +$7.19M
LVS icon
4
Las Vegas Sands
LVS
$32.2B
$7.75M 14.98%
+150,000
New +$7.72M
CHDN icon
5
Churchill Downs
CHDN
$6.17B
$5.01M 9.68%
+40,500
New +$4.89M
LTH icon
6
Life Time Group Holdings
LTH
$10.2B
$3.88M 7.49%
+250,000
New +$3.47M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.21B
$2.88M 5.57%
+400,000
New +$3.21M
FLL icon
8
Full House Resorts
FLL
$83.4M
$1.99M 3.84%
+357,133
New +$1.77M
STGW icon
9
Stagwell
STGW
$2B
$1.09M 2.1%
+174,754
New +$1.09M
CLAR icon
10
Clarus
CLAR
$125M
$785K 1.52%
+116,239
New +$716K
BRAG
11
Bragg Gaming Group
BRAG
$42.2M
$309K 0.6%
+50,000
New +$263K
PNST.WS
12
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$14.2K 0.03%
+57,200
New +$19.1K
BRSL
13
CALL
Brightstar Lottery PLC
BRSL
$1.9B
– –
-119,700
Closed -$3.28M
MLM icon
14
Martin Marietta Materials
MLM
$34.2B
– –
-10,000
Closed -$4.99M
MTZ icon
15
MasTec
MTZ
$22.7B
– –
-135,000
Closed -$10.2M
PWR icon
16
Quanta Services
PWR
$84.2B
– –
-29,213
Closed -$6.3M
VMC icon
17
Vulcan Materials
VMC
$36.8B
– –
-25,000
Closed -$5.68M

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VPW
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WAG
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1060 Capital's Q1 2024 Portfolio in Review

As of Q1 2024, 1060 Capital held 17 positions worth $51.8M, up 46% from $35.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

1060 Capital deployed $13.1M of net new capital in Q1 2024, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Las Vegas Sands: 150,000 shares worth $7.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 0% a quarter earlier, followed by Technology and Materials.

On the sell side, the most notable exit was MasTec, an estimated $10.2M sold.

  • 1060 Capital's largest Q1 2024 buy was Las Vegas Sands: 150,000 shares worth $7.75M.
  • 1060 Capital added most to Array Technologies in Q1 2024, an estimated $6.9M increase.
  • 1060 Capital fully exited MasTec in Q1 2024, selling an estimated $10.2M.
  • 1060 Capital's ten largest holdings make up 99% of its $51.8M portfolio in Q1 2024.
  • 1060 Capital opened 10 new positions and closed 5 in Q1 2024.
  • 1060 Capital's portfolio value rose 46% quarter-over-quarter to $51.8M.

Based on 1060 Capital's 13F filing for Q1 2024, filed 15 May 2024.