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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
+22.01%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$4M
(-7.3%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$7.69M |
| 2 |
Primoris Services
PRIM
|
+$6.21M |
| 3 |
ECG
Everus Construction Group
ECG
|
+$5.66M |
| 4 |
MasTec
MTZ
|
+$1.34M |
| 5 |
On Holding
ONON
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$7.35M |
| 2 |
Rush Street Interactive
RSI
|
+$6.08M |
| 3 |
GDEN
Golden Entertainment
GDEN
|
+$6.05M |
| 4 |
Granite Construction
GVA
|
+$5.86M |
| 5 |
NuScale Power
SMR
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 74.74% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasTec
MTZ
$22.7B
| $13.6M | 26.98% |
100,000
+10,000
| +11% | +$1.34M |
|
|
2
MYR Group
MYRG
$5.01B
| $8.18M | 16.21% |
+55,000
| New | +$7.69M |
|
|
3
Rush Street Interactive
RSI
$3.17B
| $6.86M | 13.59% |
500,000
-500,000
| -50% | -$6.08M |
|
|
4
Primoris Services
PRIM
$4.06B
| $6.49M | 12.87% |
+85,000
| New | +$6.21M |
|
|
ECG
5
Everus Construction Group
ECG
$5.57B
| $5.92M | 11.73% |
+90,000
| New | +$5.66M |
|
|
6
Granite Construction
GVA
$5.16B
| $3.51M | 6.95% |
40,000
-65,000
| -62% | -$5.86M |
|
7
Full House Resorts
FLL
$83.4M
| $2.31M | 4.57% |
565,000
+85,000
| +18% | +$401K |
|
|
GDEN
8
DELISTED
Golden Entertainment
GDEN
| $2.21M | 4.38% |
70,000
-190,682
| -73% | -$6.05M |
|
|
9
On Holding
ONON
$12.6B
| $1.37M | 2.71% |
+25,000
| New | +$1.32M |
|
|
BRAG
10
Bragg Gaming Group
BRAG
$42.2M
| – | – |
-190,000
| Closed | -$954K |
|
11
Fluor
FLR
$6.54B
| – | – |
-25,000
| Closed | -$1.19M |
|
12
Genius Sports
GENI
$1.95B
| – | – |
-217,389
| Closed | -$1.7M |
|
|
13
NuScale Power
SMR
$2.63B
| – | – |
-200,000
| Closed | -$2.32M |
|
|
THS
14
DELISTED
Treehouse Foods
THS
| – | – |
-175,000
| Closed | -$7.35M |
|
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1060 Capital's Q4 2024 Portfolio in Review
As of Q4 2024, 1060 Capital held 14 positions worth $50.5M, down 7.3% from $54.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
1060 Capital withdrew a net $8.87M in Q4 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was Treehouse Foods, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, 1060 Capital opened a new position in MYR Group worth $8.18M.
- 1060 Capital's largest Q4 2024 buy was MYR Group: 55,000 shares worth $8.18M.
- 1060 Capital added most to MasTec in Q4 2024, an estimated $1.34M increase.
- 1060 Capital's biggest Q4 2024 reduction was Rush Street Interactive, cutting an estimated $6.08M.
- 1060 Capital fully exited Treehouse Foods in Q4 2024, selling an estimated $7.35M.
- 1060 Capital's ten largest holdings make up 100% of its $50.5M portfolio in Q4 2024.
- 1060 Capital opened 4 new positions and closed 5 in Q4 2024.
- 1060 Capital's portfolio value fell 7.3% quarter-over-quarter to $50.5M.
Based on 1060 Capital's 13F filing for Q4 2024, filed 14 Feb 2025.