1060 Capital, LLC Top Holdings and 13F Report (2024) About 1060 Capital, LLCInvestment Activity1060 Capital, LLC has $54.46 million in total holdings as of September 30, 2024.1060 Capital, LLC owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 40.97% of the portfolio was purchased this quarter.About 31.57% of the portfolio was sold this quarter.This quarter, 1060 Capital, LLC has purchased 12 new stocks and bought additional shares in 4 stocks.1060 Capital, LLC sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings MasTec $11,079,000Rush Street Interactive $10,850,000Granite Construction $8,324,400Golden Entertainment $8,287,081TreeHouse Foods $7,346,500 Largest New Holdings this Quarter Granite Construction $8,324,400 HoldingTreeHouse Foods $7,346,500 HoldingNuScale Power $2,316,000 HoldingFluor $1,192,750 Holding Largest Purchases this Quarter Granite Construction 105,000 shares (about $8.32M)TreeHouse Foods 175,000 shares (about $7.35M)Rush Street Interactive 250,000 shares (about $2.71M)NuScale Power 200,000 shares (about $2.32M)Fluor 25,000 shares (about $1.19M) Largest Sales this Quarter MasTec 10,000 shares (about $1.23M)Genius Sports 132,611 shares (about $1.04M) Sector Allocation Over TimeMap of 500 Largest Holdings of1060 Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTZMasTec$11,079,000$1,231,000 ▼-10.0%90,00020.3%ConstructionRSIRush Street Interactive$10,850,000$2,712,500 ▲33.3%1,000,00019.9%Consumer DiscretionaryGVAGranite Construction$8,324,400$8,324,400 ▲New Holding105,00015.3%ConstructionGDENGolden Entertainment$8,287,081$89,743 ▲1.1%260,68215.2%Consumer DiscretionaryTHSTreeHouse Foods$7,346,500$7,346,500 ▲New Holding175,00013.5%Consumer StaplesFLLFull House Resorts$2,409,600$299,749 ▲14.2%480,0004.4%Consumer DiscretionarySMRNuScale Power$2,316,000$2,316,000 ▲New Holding200,0004.3%Computer and TechnologyGENIGenius Sports$1,704,330$1,039,670 ▼-37.9%217,3893.1%Computer and TechnologyFLRFluor$1,192,750$1,192,750 ▲New Holding25,0002.2%ConstructionBRAGBragg Gaming Group$953,800$32,123 ▲3.5%190,0001.8%Consumer DiscretionaryFIXComfort Systems USA$0$4,561,800 ▼-100.0%00.0%ConstructionAOSA. O. Smith$0$4,089,000 ▼-100.0%00.0%Industrial ProductsPLAYDave & Buster's Entertainment$0$2,989,731 ▼-100.0%00.0%Retail/WholesaleRRGBRed Robin Gourmet Burgers$0$1,892,500 ▼-100.0%00.0%Retail/WholesaleSTGWStagwell$0$1,364,000 ▼-100.0%00.0%Business ServicesPINSTRIPES HOLDINGS INC$0$26,698 ▼-100.0%00.0%*W EXP 09/30/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
