Managers / Q1 2019 · view latest →
1060 Capital, LLC
CIK 0001602119 · 210 UNIVERSITY BLVD, SUITE 330, DENVER, CO, 80206 · 3123613359
Summary
1060 Capital, LLC reported $157M in U.S.-listed holdings across 16 positions for Q1 2019.
Its largest position, CALY, represents 10.4% of the portfolio.
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% · $157M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +125.0K | 125.0K | +$35M | $35M |
| ELDORADO RESORTS INC | NEW | +383.6K | 383.6K | +$18M | $18M |
| CALYCALLAWAY GOLF CO | NEW | +1.02M | 1.02M | +$16M | $16M |
| CHDNCHURCHILL DOWNS INC | NEW | +146.0K | 146.0K | +$13M | $13M |
| REGIS CORP MINN | NEW | +634.3K | 634.3K | +$12M | $12M |
| CAESARS ENTMT CORP | NEW | +1.38M | 1.38M | +$12M | $12M |
| GTLSCHART INDS INC | NEW | +130.3K | 130.3K | +$12M | $12M |
| AOSSMITH A O CORP | NEW | +208.7K | 208.7K | +$11M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CALYCALLAWAY GOLF COhistory → | COM | 10.35% | $16M | 1.02M |
| 2 | CHDNCHURCHILL DOWNS INChistory → | COM | 8.41% | $13M | 146.0K |
| 3 | REGIS CORP MINN | COM | 7.97% | $12M | 634.3K |
| 4 | CAESARS ENTMT CORP | COM | 7.65% | $12M | 1.38M |
| 5 | GTLSCHART INDS INChistory → | COM PAR $0.01 | 7.53% | $12M | 130.3K |
| 6 | AOSSMITH A O CORPhistory → | COM | 7.10% | $11M | 208.7K |
| 7 | ELDORADO RESORTS INC | COM | 5.89% | $9M | 197.7K |
| 8 | GDENGOLDEN ENTMT INChistory → | COM | 4.76% | $7M | 527.0K |
| 9 | BBYBEST BUY INChistory → | COM | 4.54% | $7M | 100.0K |
| 10 | BURLBURLINGTON STORES INChistory → | COM | 2.86% | $4M | 28.6K |
| 11 | TOLTOLL BROTHERS INChistory → | COM | 2.31% | $4M | 100.0K |
| 12 | TUESDAY MORNING CORP | COM NEW | 1.03% | $2M | 763.4K |
| 13 | ETDETHAN ALLEN INTERIORS INC | COM | 0.92% | $1M | 75.0K |
| 14 | LNWOSCIENTIFIC GAMES CORP | COM | 0.79% | $1M | 60.8K |
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 ↗.