Managers / Q4 2019 · view latest →
1060 Capital, LLC
CIK 0001602119 · 210 UNIVERSITY BLVD, SUITE 330, DENVER, CO, 80206 · 3123613359
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
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 · 88.3% · $31M
- REIT · 6.9% · $2M
- Other · 4.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STARS GROUP INC | NEW | +104.9K | 104.9K | +$3M | $3M |
| MGMMGM RESORTS INTERNATIONAL | NEW | +55.0K | 55.0K | +$2M | $2M |
| DIAMOND EAGLE ACQUISITION CORP COM CL A | NEW | +150.0K | 150.0K | +$2M | $2M |
| WTS/DIAMOND EAGLE ACQUISITION CORP. EXP06/30/2026 | NEW | +29.4K | 29.4K | +$70,000 | $70,000 |
| ZVOIZOVIO INC | ADDED | +428.6K | 588.7K | +$898,000 | $1M |
| FLLFULL HOUSE RESORTS INC | ADDED | +337.7K | 615.8K | +$1M | $2M |
| BED BATH & BEYOND INC | SOLD OUT | −3.0K | 0 | −$3M | $0 |
| TPG PACE HOLDINGS CORP | SOLD OUT | −209.9K | 0 | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ELDORADO RESORTS INC | COM | 24.00% | $8M | 140.8K |
| 2 | PENNPENN NATL GAMING INChistory → | COM | 18.44% | $6M | 252.5K |
| 3 | CHDNCHURCHILL DOWNS INChistory → | COM | 15.88% | $6M | 40.5K |
| 4 | STARS GROUP INC | COM | 7.82% | $3M | 104.9K |
| 5 | VICIVICI PPTYS INChistory → | COM | 6.94% | $2M | 95.0K |
| 6 | GDENGOLDEN ENTMT INChistory → | COM | 6.87% | $2M | 125.1K |
| 7 | FLLFULL HOUSE RESORTS INChistory → | COM | 5.90% | $2M | 615.8K |
| 8 | MGMMGM RESORTS INTERNATIONALhistory → | COM | 5.23% | $2M | 55.0K |
| 9 | DIAMOND EAGLE ACQUISITION CORP COM CL A | COM | 4.59% | $2M | 150.0K |
| 10 | ZVOIZOVIO INChistory → | COM | 3.47% | $1M | 588.7K |
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 ↗.