Managers / Q1 2026
1060 Capital, LLC
CIK 0001602119 · 210 UNIVERSITY BLVD, SUITE 330, DENVER, CO, 80206 · 3123613359
Summary
1060 Capital, LLC reported $82M in U.S.-listed holdings across 12 positions for Q1 2026.
The portfolio is heavily concentrated: CTRI alone accounts for 24.9% of reported value.
Compared with Q4 2025, the fund opened 7 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $82M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LINDLINDBLAD EXPEDITIONS HLDGS I | NEW | +644.9K | 644.9K | +$11M | $11M |
| MYRGMYR GROUP INC | NEW | +36.4K | 36.4K | +$10M | $10M |
| MTZMASTEC INC | NEW | +19.7K | 19.7K | +$6M | $6M |
| POWLPOWELL INDS INC | NEW | +10.0K | 10.0K | +$5M | $5M |
| CECOCECO ENVIRONMENTAL CORP | NEW | +50.0K | 50.0K | +$3M | $3M |
| KRUSKURA SUSHI USA INC | NEW | +34.1K | 34.1K | +$2M | $2M |
| ROLRHIGH ROLLER TECHNOLOGIES INC | NEW | +15.3K | 15.3K | +$53,366 | $53,366 |
| CHDNCHURCHILL DOWNS INC | ADDED | +110.0K | 150.0K | +$9M | $13M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CTRICENTURI HOLDINGS INChistory → | COM SHS | 24.86% | $20M | 700.0K |
| 2 | CHDNCHURCHILL DOWNS INChistory → | COM | 16.38% | $13M | 150.0K |
| 3 | LINDLINDBLAD EXPEDITIONS HLDGS Ihistory → | COM | 13.56% | $11M | 644.9K |
| 4 | MYRGMYR GROUP INChistory → | COM | 12.48% | $10M | 36.4K |
| 5 | MTZMASTEC INChistory → | COM | 7.70% | $6M | 19.7K |
| 6 | POWLPOWELL INDS INChistory → | COM | 6.58% | $5M | 10.0K |
| 7 | THERMON GROUP HLDGS INC | COM | 5.49% | $5M | 89.6K |
| 8 | ACELACCEL ENTERTAINMENT INChistory → | COM CL A1 | 5.08% | $4M | 383.2K |
| 9 | CECOCECO ENVIRONMENTAL CORPhistory → | COM | 3.62% | $3M | 50.0K |
| 10 | KRUSKURA SUSHI USA INChistory → | CL A COM | 2.89% | $2M | 34.1K |
| 11 | FLLFULL HSE RESORTS INChistory → | COM | 1.28% | $1M | 469.6K |
| 12 | ROLRHIGH ROLLER TECHNOLOGIES INC | COM | 0.06% | $53,366 | 15.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $82M | 12 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $43M | 7 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $46M | 10 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $49M | 10 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $44M | 12 | May 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $50M | 9 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $54M | 10 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $46M | 12 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $52M | 12 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $36M | 7 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $54M | 11 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $80M | 16 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $47M | 13 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $42M | 8 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $32M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $46M | 10 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $52M | 7 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $62M | 10 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $57M | 12 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $48M | 8 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $75M | 27 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $73M | 22 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $59M | 15 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $21M | 5 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $10M | 12 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $35M | 12 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $36M | 13 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $77M | 9 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $157M | 16 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.