We are live on
!
Find out more
1C
1060 Capital Portfolio holdings
AUM
$82.3M
1-Year Est. Return
146.68%
This Fund
S&P 500
This Quarter
Est. Return
-4.34%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
-$6.33M
(-13%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
96.94%
Holding
19
New
10
Increased
1
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camping World
CWH
|
+$7.36M |
| 2 |
GDEN
Golden Entertainment
GDEN
|
+$7.08M |
| 3 |
Genius Sports
GENI
|
+$6.49M |
| 4 |
Thor Industries
THO
|
+$5.64M |
| 5 |
Titan International
TWI
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$13.6M |
| 2 |
MYR Group
MYRG
|
+$8.18M |
| 3 |
Rush Street Interactive
RSI
|
+$6.86M |
| 4 |
Primoris Services
PRIM
|
+$6.49M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.17% |
| 2 | Communication Services | 15.88% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Staples | 4.79% |
| 5 | Real Estate | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDEN
1
DELISTED
Golden Entertainment
GDEN
| $7.92M | 17.94% |
300,000
+230,000
| +329% | +$7.08M |
|
|
2
Genius Sports
GENI
$1.95B
| $7.01M | 15.88% |
+700,000
| New | +$6.49M |
|
|
3
Camping World
CWH
$384M
| $5.82M | 13.18% |
+360,000
| New | +$7.36M |
|
|
4
Thor Industries
THO
$4.06B
| $4.55M | 10.31% |
+60,000
| New | +$5.64M |
|
|
5
Titan International
TWI
$492M
| $4.54M | 10.28% |
+540,649
| New | +$4.47M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$1.9B
| $3.82M | 8.66% |
+235,000
| New | +$4.06M |
|
|
BRSL
7
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $3.68M | 8.34% |
+226,300
| New | +$3.91M |
|
8
Full House Resorts
FLL
$83.4M
| $2.22M | 5.02% |
530,228
-34,772
| -6% | -$164K |
|
9
Turning Point Brands
TPB
$1.48B
| $2.11M | 4.79% |
+35,558
| New | +$2.2M |
|
|
PCH
10
DELISTED
PotlatchDeltic
PCH
| $1.13M | 2.56% |
+25,000
| New | +$1.1M |
|
11
Accel Entertainment
ACEL
$1B
| $1.08M | 2.44% |
+108,746
| New | +$1.18M |
|
12
The RealReal
REAL
$1.41B
| $274K | 0.62% |
+50,770
| New | +$385K |
|
13
Granite Construction
GVA
$5.16B
| – | – |
-40,000
| Closed | -$3.51M |
|
|
14
MasTec
MTZ
$22.7B
| – | – |
-100,000
| Closed | -$13.6M |
|
|
15
MYR Group
MYRG
$5.01B
| – | – |
-55,000
| Closed | -$8.18M |
|
16
On Holding
ONON
$12.6B
| – | – |
-25,000
| Closed | -$1.37M |
|
|
17
Primoris Services
PRIM
$4.06B
| – | – |
-85,000
| Closed | -$6.49M |
|
|
18
Rush Street Interactive
RSI
$3.17B
| – | – |
-500,000
| Closed | -$6.86M |
|
|
ECG
19
Everus Construction Group
ECG
$5.57B
| – | – |
-90,000
| Closed | -$5.92M |
|
Similar funds
MP
FLC
APW
KL
VPW
BCM
WAG
FWS
1060 Capital's Q1 2025 Portfolio in Review
As of Q1 2025, 1060 Capital held 19 positions worth $44.1M, down 13% from $50.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
1060 Capital withdrew a net $2.24M in Q1 2025, closing 7 positions and reducing 1 holding. Its most notable exit was MasTec, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, 1060 Capital opened a new position in Camping World worth $5.82M.
- 1060 Capital's largest Q1 2025 buy was Camping World: 360,000 shares worth $5.82M.
- 1060 Capital added most to Golden Entertainment in Q1 2025, an estimated $7.08M increase.
- 1060 Capital's biggest Q1 2025 reduction was Full House Resorts, cutting an estimated $164K.
- 1060 Capital fully exited MasTec in Q1 2025, selling an estimated $13.6M.
- 1060 Capital's ten largest holdings make up 97% of its $44.1M portfolio in Q1 2025.
- 1060 Capital opened 10 new positions and closed 7 in Q1 2025.
- 1060 Capital's portfolio value fell 13% quarter-over-quarter to $44.1M.
Based on 1060 Capital's 13F filing for Q1 2025, filed 19 May 2025.