SEC 13F Intelligence

Managers / Q4 2019 · view latest →

1060 Capital, LLC

CIK 0001602119 · 210 UNIVERSITY BLVD, SUITE 330, DENVER, CO, 80206 · 3123613359

Reported Value
$35M
Q4 2019
Positions
12
Filings on Record
29
2019–present window
Filed
Feb 14, 2020
original filing

Summary

1060 Capital, LLC reported $35M in U.S.-listed holdings across 12 positions for Q4 2019.

The portfolio is heavily concentrated: Eldorado Resorts alone accounts for 24.0% of reported value.

Compared with Q3 2019, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+34.8%
vs prior filed quarter
Top-10 Concentration
+99.1%
share of reported value
Largest Position
+24.0%
Eldorado Resorts
New / Exited
4 / 4
positions this quarter

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

13F Reported Value
Q1 ’19: $157MQ1 ’19Q2 ’19: $77MQ3 ’19: $36MQ4 ’19: $35MQ1 ’20: $10MQ1 ’20Q2 ’20: $21MQ3 ’20: $59MQ4 ’20: $73MQ1 ’21: $75MQ1 ’21Q2 ’21: $48MQ3 ’21: $57MQ4 ’21: $62MQ1 ’22: $52MQ1 ’22Q2 ’22: $46MQ3 ’22: $32MQ4 ’22: $42MQ1 ’23: $47MQ1 ’23Q2 ’23: $80MQ3 ’23: $54MQ4 ’23: $36MQ1 ’24: $52MQ1 ’24Q2 ’24: $46MQ3 ’24: $54MQ4 ’24: $50MQ1 ’25: $44MQ1 ’25Q2 ’25: $49MQ3 ’25: $46MQ4 ’25: $43MQ1 ’26: $82MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.3%REIT: 6.9%Other: 4.8%
  • Common Stock · 88.3% · $31M
  • REIT · 6.9% · $2M
  • Other · 4.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STARS GROUP INCNEW+104.9K104.9K+$3M$3M
MGMMGM RESORTS INTERNATIONALNEW+55.0K55.0K+$2M$2M
DIAMOND EAGLE ACQUISITION CORP COM CL ANEW+150.0K150.0K+$2M$2M
WTS/DIAMOND EAGLE ACQUISITION CORP. EXP06/30/2026NEW+29.4K29.4K+$70,000$70,000
ZVOIZOVIO INCADDED+428.6K588.7K+$898,000$1M
FLLFULL HOUSE RESORTS INCADDED+337.7K615.8K+$1M$2M
BED BATH & BEYOND INCSOLD OUT3.0K0$3M$0
TPG PACE HOLDINGS CORPSOLD OUT209.9K0$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

10 positions
#IssuerClass% PortfolioValueShares
1ELDORADO RESORTS INCCOM24.00%$8M140.8K
2PENNPENN NATL GAMING INChistory →COM18.44%$6M252.5K
3CHDNCHURCHILL DOWNS INChistory →COM15.88%$6M40.5K
4STARS GROUP INCCOM7.82%$3M104.9K
5VICIVICI PPTYS INChistory →COM6.94%$2M95.0K
6GDENGOLDEN ENTMT INChistory →COM6.87%$2M125.1K
7FLLFULL HOUSE RESORTS INChistory →COM5.90%$2M615.8K
8MGMMGM RESORTS INTERNATIONALhistory →COM5.23%$2M55.0K
9DIAMOND EAGLE ACQUISITION CORP COM CL ACOM4.59%$2M150.0K
10ZVOIZOVIO INChistory →COM3.47%$1M588.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M12May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$43M7Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$46M10Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$49M10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$44M12May 19, 202513F-HRchanges · EDGAR ↗
Q4 2024$50M9Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$54M10Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$46M12Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$52M12May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$36M7Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$54M11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$80M16Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$47M13May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$42M8Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$32M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$46M10Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$52M7May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$62M10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$57M12Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$48M8Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$75M27May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$73M22Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$59M15Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$21M5Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$10M12May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$35M12Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$36M13Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$77M9Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$157M16May 15, 201913F-HRchanges · 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 ↗.