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1C
1060 Capital Portfolio holdings
AUM
$70.9M
1-Year Est. Return
98.51%
This Fund
S&P 500
This Quarter
Est. Return
+33.35%
1 Year Est. Return
+98.51%
3 Year Est. Return
+301.41%
5 Year Est. Return
+591.52%
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$3.62M
(-7.3%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-63.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
–
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$6.01M |
| 2 |
Accel Entertainment
ACEL
|
+$382K |
| 3 |
Zevia
ZVIA
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$5.9M |
| 2 |
Rush Street Interactive
RSI
|
+$5.72M |
| 3 |
Armstrong World Industries
AWI
|
+$5.69M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$4.86M |
| 5 |
MasTec
MTZ
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.68% |
| 2 | Consumer Discretionary | 32.59% |
| 3 | Industrials | 28.73% |
| 4 | Financials | 2.41% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.45T
| $11.1M | 24.29% |
+25,000
| New | +$8.67M |
|
|
2
Rush Street Interactive
RSI
$3.05B
| $9.22M | 20.14% |
450,000
-303,165
| -40% | -$5.72M |
|
3
Primoris Services
PRIM
$4.09B
| $6.87M | 15% |
50,000
-15,000
| -23% | -$1.61M |
|
|
4
lululemon athletica
LULU
$11.3B
| $5.34M | 11.66% |
+30,000
| New | +$6.01M |
|
5
CALL
Enviri
NVRI
$657M
| $5.21M | 11.38% |
+410,600
| New | +$4.25M |
|
|
6
Enviri
NVRI
$657M
| $4.16M | 9.08% |
327,570
-318,100
| -49% | -$3.29M |
|
|
7
MasTec
MTZ
$20B
| $2.13M | 4.65% |
10,000
-20,000
| -67% | -$3.66M |
|
|
KWY
8
Kingsway Corp
KWY
$290M
| $1.1M | 2.41% |
75,400
| – | – |
|
|
9
Accel Entertainment
ACEL
$955M
| $361K | 0.79% |
+32,633
| New | +$382K |
|
|
10
Zevia
ZVIA
$98.1M
| $272K | 0.59% |
+100,000
| New | +$288K |
|
|
11
Armstrong World Industries
AWI
$7.24B
| – | – |
-35,000
| Closed | -$5.69M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$2.04B
| – | – |
-307,200
| Closed | -$4.86M |
|
|
13
MYR Group
MYRG
$4.53B
| – | – |
-32,500
| Closed | -$5.9M |
|
|
TPC
14
Tutor Perini Cor
TPC
$4.74B
| – | – |
-41,617
| Closed | -$1.95M |
|
|
AMRZ
15
Amrize Ltd
AMRZ
$23.3B
| – | – |
-60,000
| Closed | -$2.97M |
|
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1060 Capital's Q3 2025 Portfolio in Review
As of Q3 2025, 1060 Capital held 15 positions worth $45.8M, down 7.3% from $49.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
1060 Capital withdrew a net $29M in Q3 2025, closing 5 positions and reducing 4 holdings. Its most notable exit was MYR Group, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Consumer Discretionary and Industrials.
Against the trend, 1060 Capital opened a new position in lululemon athletica worth $5.34M.
- 1060 Capital's largest Q3 2025 buy was lululemon athletica: 30,000 shares worth $5.34M.
- 1060 Capital's biggest Q3 2025 reduction was Rush Street Interactive, cutting an estimated $5.72M.
- 1060 Capital fully exited MYR Group in Q3 2025, selling an estimated $5.9M.
- 1060 Capital's ten largest holdings make up 100% of its $45.8M portfolio in Q3 2025.
- 1060 Capital opened 5 new positions and closed 5 in Q3 2025.
- 1060 Capital's portfolio value fell 7.3% quarter-over-quarter to $45.8M.
Based on 1060 Capital's 13F filing for Q3 2025, filed 14 Nov 2025.