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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
+16.77%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$42.6M
AUM Growth
-$3.13M
(-6.8%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
6
Increased
1
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centuri Holdings
CTRI
|
+$18.4M |
| 2 |
Accel Entertainment
ACEL
|
+$5.38M |
| 3 |
Churchill Downs
CHDN
|
+$4.15M |
| 4 |
THR
Thermon Group Holdings
THR
|
+$4.1M |
| 5 |
B&G Foods
BGS
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rush Street Interactive
RSI
|
+$9.22M |
| 2 |
Primoris Services
PRIM
|
+$6.87M |
| 3 |
lululemon athletica
LULU
|
+$5.34M |
| 4 |
Enviri
NVRI
|
+$4.16M |
| 5 |
MasTec
MTZ
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 48.85% |
| 2 | Consumer Discretionary | 27.66% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centuri Holdings
CTRI
$2.8B
| $20.8M | 48.85% |
+825,000
| New | +$18.4M |
|
|
2
Accel Entertainment
ACEL
$989M
| $6.2M | 14.54% |
543,514
+510,881
| +1,566% | +$5.38M |
|
|
THR
3
DELISTED
Thermon Group Holdings
THR
| $4.64M | 10.89% |
+125,000
| New | +$4.1M |
|
|
4
Churchill Downs
CHDN
$5.85B
| $4.55M | 10.67% |
+40,000
| New | +$4.15M |
|
|
5
CALL
Accel Entertainment
ACEL
$989M
| $3.54M | 8.31% |
+310,500
| New | +$3.27M |
|
|
6
B&G Foods
BGS
$301M
| $1.83M | 4.29% |
+425,000
| New | +$1.9M |
|
7
Full House Resorts
FLL
$87M
| $1.04M | 2.45% |
+400,000
| New | +$1.07M |
|
|
KWY
8
Kingsway Corp
KWY
$276M
| – | – |
-75,400
| Closed | -$1.1M |
|
|
9
lululemon athletica
LULU
$13.2B
| – | – |
-30,000
| Closed | -$5.34M |
|
|
10
MasTec
MTZ
$26B
| – | – |
-10,000
| Closed | -$2.13M |
|
|
11
CALL
Enviri
NVRI
$644M
| – | – |
-410,600
| Closed | -$5.21M |
|
|
12
Enviri
NVRI
$644M
| – | – |
-327,570
| Closed | -$4.16M |
|
|
13
Primoris Services
PRIM
$4.66B
| – | – |
-50,000
| Closed | -$6.87M |
|
|
14
Rush Street Interactive
RSI
$3.35B
| – | – |
-450,000
| Closed | -$9.22M |
|
15
PUT
Tesla
TSLA
$1.43T
| – | – |
-25,000
| Closed | -$11.1M |
|
16
Zevia
ZVIA
$122M
| – | – |
-100,000
| Closed | -$272K |
|
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1060 Capital's Q4 2025 Portfolio in Review
As of Q4 2025, 1060 Capital held 16 positions worth $42.6M, down 6.8% from $45.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
1060 Capital withdrew a net $7.09M in Q4 2025, closing 9 positions. Its most notable exit was Rush Street Interactive, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 49% of assets, followed by Consumer Discretionary and Industrials.
Against the trend, 1060 Capital opened a new position in Centuri Holdings worth $20.8M.
- 1060 Capital's largest Q4 2025 buy was Centuri Holdings: 825,000 shares worth $20.8M.
- 1060 Capital added most to Accel Entertainment in Q4 2025, an estimated $5.38M increase.
- 1060 Capital fully exited Rush Street Interactive in Q4 2025, selling an estimated $9.22M.
- 1060 Capital's ten largest holdings make up 100% of its $42.6M portfolio in Q4 2025.
- 1060 Capital opened 6 new positions and closed 9 in Q4 2025.
- 1060 Capital's portfolio value fell 6.8% quarter-over-quarter to $42.6M.
Based on 1060 Capital's 13F filing for Q4 2025, filed 13 Feb 2026.