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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
+3.97%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
-$5.86M
(-11%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
97.63%
Holding
20
New
8
Increased
4
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$10.1M |
| 2 |
GDEN
Golden Entertainment
GDEN
|
+$8.2M |
| 3 |
Rush Street Interactive
RSI
|
+$6.01M |
| 4 |
Comfort Systems
FIX
|
+$4.77M |
| 5 |
A.O. Smith
AOS
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Array Technologies
ARRY
|
+$11.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$8.58M |
| 3 |
Primoris Services
PRIM
|
+$8.3M |
| 4 |
Las Vegas Sands
LVS
|
+$7.75M |
| 5 |
Churchill Downs
CHDN
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.15% |
| 2 | Industrials | 42.15% |
| 3 | Communication Services | 13.64% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$22.7B
| $10.7M | 23.31% |
+100,000
| New | +$10.1M |
|
|
GDEN
2
DELISTED
Golden Entertainment
GDEN
| $8.02M | 17.48% |
+257,859
| New | +$8.2M |
|
|
3
Rush Street Interactive
RSI
$3.17B
| $7.19M | 15.67% |
+750,000
| New | +$6.01M |
|
|
4
Comfort Systems
FIX
$53.5B
| $4.56M | 9.94% |
+15,000
| New | +$4.77M |
|
|
5
A.O. Smith
AOS
$8.55B
| $4.09M | 8.91% |
+50,000
| New | +$4.23M |
|
6
Dave & Buster's
PLAY
$357M
| $2.99M | 6.51% |
+75,100
| New | +$3.9M |
|
7
Full House Resorts
FLL
$83.4M
| $2.1M | 4.58% |
420,289
+63,156
| +18% | +$321K |
|
8
Genius Sports
GENI
$1.95B
| $1.91M | 4.16% |
+350,000
| New | +$1.87M |
|
9
Red Robin
RRGB
$139M
| $1.89M | 4.12% |
+250,000
| New | +$1.82M |
|
10
Stagwell
STGW
$2B
| $1.36M | 2.97% |
200,000
+25,246
| +14% | +$163K |
|
|
BRAG
11
Bragg Gaming Group
BRAG
$42.2M
| $1.06M | 2.31% |
183,601
+133,601
| +267% | +$804K |
|
|
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
| $26.7K | 0.06% |
240,000
+182,800
| +320% | +$33K |
|
|
13
Array Technologies
ARRY
$740M
| – | – |
-750,000
| Closed | -$11.2M |
|
|
14
Churchill Downs
CHDN
$6.17B
| – | – |
-40,500
| Closed | -$5.01M |
|
15
Clarus
CLAR
$125M
| – | – |
-116,239
| Closed | -$785K |
|
16
Life Time Group Holdings
LTH
$10.2B
| – | – |
-250,000
| Closed | -$3.88M |
|
|
17
Las Vegas Sands
LVS
$32.2B
| – | – |
-150,000
| Closed | -$7.75M |
|
18
Melco Resorts & Entertainment
MLCO
$2.21B
| – | – |
-400,000
| Closed | -$2.88M |
|
|
19
Primoris Services
PRIM
$4.06B
| – | – |
-194,860
| Closed | -$8.3M |
|
|
20
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-115,000
| Closed | -$8.58M |
|
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1060 Capital's Q2 2024 Portfolio in Review
As of Q2 2024, 1060 Capital held 20 positions worth $45.9M, down 11% from $51.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
1060 Capital withdrew a net $6.15M in Q2 2024, closing 8 positions. Its most notable exit was Array Technologies, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 44% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, 1060 Capital opened a new position in MasTec worth $10.7M.
- 1060 Capital's largest Q2 2024 buy was MasTec: 100,000 shares worth $10.7M.
- 1060 Capital added most to Bragg Gaming Group in Q2 2024, an estimated $804K increase.
- 1060 Capital fully exited Array Technologies in Q2 2024, selling an estimated $11.2M.
- 1060 Capital's ten largest holdings make up 98% of its $45.9M portfolio in Q2 2024.
- 1060 Capital opened 8 new positions and closed 8 in Q2 2024.
- 1060 Capital's portfolio value fell 11% quarter-over-quarter to $45.9M.
Based on 1060 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.