Managers / Q3 2019 · view latest →
1060 Capital, LLC
CIK 0001602119 · 210 UNIVERSITY BLVD, SUITE 330, DENVER, CO, 80206 · 3123613359
Summary
1060 Capital, LLC reported $36M in U.S.-listed holdings across 13 positions for Q3 2019.
Its largest position, PENN, represents 18.1% of the portfolio.
Compared with Q2 2019, the fund opened 7 new positions and exited 4.
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 · 89.4% · $32M
- Other · 5.9% · $2M
- REIT · 4.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BED BATH & BEYOND INC | NEW | +3.0K | 3.0K | +$3M | $3M |
| TPG PACE HOLDINGS CORP | NEW | +209.9K | 209.9K | +$2M | $2M |
| URBNURBAN OUTFITTERS INC | NEW | +71.0K | 71.0K | +$2M | $2M |
| VICIVICI PROPERTIES INC | NEW | +75.0K | 75.0K | +$2M | $2M |
| FLLFULL HOUSE RESORTS | NEW | +278.1K | 278.1K | +$601,000 | $601,000 |
| ZVOIZOVIO INC | NEW | +160.1K | 160.1K | +$315,000 | $315,000 |
| CALCALERES INC | NEW | +1.0K | 1.0K | +$23,000 | $23,000 |
| REGIS CORP. | SOLD OUT | −480.6K | 0 | −$8M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PENNPENN NATIONAL GAMING INChistory → | COM | 18.12% | $7M | 353.2K |
| 2 | CHDNCHURCHILL DOWNS INCORPORATEDhistory → | COM | 16.76% | $6M | 49.3K |
| 3 | GDENGOLDEN ENTERTAINMENT INChistory → | COM | 13.53% | $5M | 369.6K |
| 4 | ELDORADO RESORTS INC | COM | 12.81% | $5M | 116.7K |
| 5 | TPG PACE HOLDINGS CORP | CLASS A | 5.94% | $2M | 209.9K |
| 6 | URBNURBAN OUTFITTERS INChistory → | COM | 5.49% | $2M | 71.0K |
| 7 | VICIVICI PROPERTIES INChistory → | COM | 4.68% | $2M | 75.0K |
| 8 | FLLFULL HOUSE RESORTShistory → | COM | 1.66% | $601,000 | 278.1K |
| 9 | ZVOIZOVIO INC | COM | 0.87% | $315,000 | 160.1K |
| 10 | CALCALERES INC | COM | 0.06% | $23,000 | 1.0K |
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 ↗.