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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
+13.58%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
+$8.56M
(+19%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
4
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$7.38M |
| 2 |
THS
Treehouse Foods
THS
|
+$6.95M |
| 3 |
Rush Street Interactive
RSI
|
+$2.41M |
| 4 |
NuScale Power
SMR
|
+$2.04M |
| 5 |
Fluor
FLR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$4.56M |
| 2 |
A.O. Smith
AOS
|
+$4.09M |
| 3 |
Dave & Buster's
PLAY
|
+$2.99M |
| 4 |
Red Robin
RRGB
|
+$1.89M |
| 5 |
Stagwell
STGW
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.07% |
| 2 | Consumer Discretionary | 41.31% |
| 3 | Consumer Staples | 13.49% |
| 4 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$22.7B
| $11.1M | 20.34% |
90,000
-10,000
| -10% | -$1.09M |
|
|
2
Rush Street Interactive
RSI
$3.17B
| $10.8M | 19.92% |
1,000,000
+250,000
| +33% | +$2.41M |
|
|
3
Granite Construction
GVA
$5.16B
| $8.32M | 15.28% |
+105,000
| New | +$7.38M |
|
|
GDEN
4
DELISTED
Golden Entertainment
GDEN
| $8.29M | 15.22% |
260,682
+2,823
| +1% | +$87.1K |
|
|
THS
5
DELISTED
Treehouse Foods
THS
| $7.35M | 13.49% |
+175,000
| New | +$6.95M |
|
6
Full House Resorts
FLL
$83.4M
| $2.41M | 4.42% |
480,000
+59,711
| +14% | +$304K |
|
|
7
NuScale Power
SMR
$2.63B
| $2.32M | 4.25% |
+200,000
| New | +$2.04M |
|
8
Genius Sports
GENI
$1.95B
| $1.7M | 3.13% |
217,389
-132,611
| -38% | -$921K |
|
|
9
Fluor
FLR
$6.54B
| $1.19M | 2.19% |
+25,000
| New | +$1.18M |
|
|
BRAG
10
Bragg Gaming Group
BRAG
$42.2M
| $954K | 1.75% |
190,000
+6,399
| +3% | +$33.6K |
|
|
11
A.O. Smith
AOS
$8.55B
| – | – |
-50,000
| Closed | -$4.09M |
|
|
12
Comfort Systems
FIX
$53.5B
| – | – |
-15,000
| Closed | -$4.56M |
|
|
13
Dave & Buster's
PLAY
$357M
| – | – |
-75,100
| Closed | -$2.99M |
|
|
14
Red Robin
RRGB
$139M
| – | – |
-250,000
| Closed | -$1.89M |
|
|
15
Stagwell
STGW
$2B
| – | – |
-200,000
| Closed | -$1.36M |
|
|
PNST.WS
16
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
| – | – |
-240,000
| Closed | -$26.7K |
|
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1060 Capital's Q3 2024 Portfolio in Review
As of Q3 2024, 1060 Capital held 16 positions worth $54.5M, up 19% from $45.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
1060 Capital deployed $3.45M of net new capital in Q3 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Granite Construction: 105,000 shares worth $8.32M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was MasTec, an estimated $1.09M trimmed.
- 1060 Capital's largest Q3 2024 buy was Granite Construction: 105,000 shares worth $8.32M.
- 1060 Capital added most to Rush Street Interactive in Q3 2024, an estimated $2.41M increase.
- 1060 Capital's biggest Q3 2024 reduction was MasTec, cutting an estimated $1.09M.
- 1060 Capital fully exited Comfort Systems in Q3 2024, selling an estimated $4.56M.
- 1060 Capital's ten largest holdings make up 100% of its $54.5M portfolio in Q3 2024.
- 1060 Capital opened 4 new positions and closed 6 in Q3 2024.
- 1060 Capital's portfolio value rose 19% quarter-over-quarter to $54.5M.
Based on 1060 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.