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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
+34.66%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
+$5.25M
(+12%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
9
Increased
1
Reduced
–
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rush Street Interactive
RSI
|
+$9.35M |
| 2 |
Armstrong World Industries
AWI
|
+$5.2M |
| 3 |
MYR Group
MYRG
|
+$4.78M |
| 4 |
Enviri
NVRI
|
+$4.73M |
| 5 |
Primoris Services
PRIM
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$7.92M |
| 2 |
Genius Sports
GENI
|
+$7.01M |
| 3 |
Camping World
CWH
|
+$5.82M |
| 4 |
Thor Industries
THO
|
+$4.55M |
| 5 |
Titan International
TWI
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 59.35% |
| 2 | Consumer Discretionary | 32.56% |
| 3 | Materials | 6.02% |
| 4 | Financials | 2.07% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rush Street Interactive
RSI
$3.24B
| $11.2M | 22.72% |
+753,165
| New | +$9.35M |
|
|
2
MYR Group
MYRG
$6.06B
| $5.9M | 11.94% |
+32,500
| New | +$4.78M |
|
|
3
Armstrong World Industries
AWI
$6.87B
| $5.69M | 11.51% |
+35,000
| New | +$5.2M |
|
|
4
Enviri
NVRI
$634M
| $5.6M | 11.35% |
+645,670
| New | +$4.73M |
|
5
MasTec
MTZ
$27.5B
| $5.11M | 10.35% |
+30,000
| New | +$4.32M |
|
|
6
Primoris Services
PRIM
$4.75B
| $5.07M | 10.26% |
+65,000
| New | +$4.41M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$1.93B
| $4.86M | 9.83% |
307,200
+72,200
| +31% | +$1.13M |
|
|
AMRZ
8
Amrize Ltd
AMRZ
$27.2B
| $2.97M | 6.02% |
+60,000
| New | +$3.03M |
|
|
TPC
9
Tutor Perini Cor
TPC
$4.56B
| $1.95M | 3.94% |
+41,617
| New | +$1.32M |
|
|
KWY
10
Kingsway Corp
KWY
$250M
| $1.02M | 2.07% |
+75,400
| New | +$801K |
|
11
Accel Entertainment
ACEL
$983M
| – | – |
-108,746
| Closed | -$1.08M |
|
|
12
Camping World
CWH
$363M
| – | – |
-360,000
| Closed | -$5.82M |
|
13
Full House Resorts
FLL
$86.7M
| – | – |
-530,228
| Closed | -$2.22M |
|
|
GDEN
14
DELISTED
Golden Entertainment
GDEN
| – | – |
-300,000
| Closed | -$7.92M |
|
|
15
Genius Sports
GENI
$1.78B
| – | – |
-700,000
| Closed | -$7.01M |
|
|
BRSL
16
CALL
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-226,300
| Closed | -$3.68M |
|
|
PCH
17
DELISTED
PotlatchDeltic
PCH
| – | – |
-25,000
| Closed | -$1.13M |
|
18
The RealReal
REAL
$1.36B
| – | – |
-50,770
| Closed | -$274K |
|
|
19
Thor Industries
THO
$4.02B
| – | – |
-60,000
| Closed | -$4.55M |
|
20
Turning Point Brands
TPB
$1.48B
| – | – |
-35,558
| Closed | -$2.11M |
|
|
21
Titan International
TWI
$510M
| – | – |
-540,649
| Closed | -$4.54M |
|
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1060 Capital's Q2 2025 Portfolio in Review
As of Q2 2025, 1060 Capital held 21 positions worth $49.4M, up 12% from $44.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
1060 Capital's Q2 2025 filing shows 9 new, 1 increased and 11 closed positions. Its largest new stake was Rush Street Interactive: 753,165 shares worth $11.2M. The largest sale was Golden Entertainment, an estimated $7.92M.
By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Materials.
- 1060 Capital's largest Q2 2025 buy was Rush Street Interactive: 753,165 shares worth $11.2M.
- 1060 Capital added most to Brightstar Lottery PLC in Q2 2025, an estimated $1.13M increase.
- 1060 Capital fully exited Golden Entertainment in Q2 2025, selling an estimated $7.92M.
- 1060 Capital's ten largest holdings make up 100% of its $49.4M portfolio in Q2 2025.
- 1060 Capital opened 9 new positions and closed 11 in Q2 2025.
- 1060 Capital's portfolio value rose 12% quarter-over-quarter to $49.4M.
Based on 1060 Capital's 13F filing for Q2 2025, filed 14 Aug 2025.