Managers / Q1 2020 · view latest →
1060 Capital, LLC
CIK 0001602119 · 210 UNIVERSITY BLVD, SUITE 330, DENVER, CO, 80206 · 3123613359
Summary
1060 Capital, LLC reported $10M in U.S.-listed holdings across 12 positions for Q1 2020.
Its largest position, GLPI, represents 13.9% of the portfolio.
Compared with Q4 2019, the fund opened 8 new positions and exited 7.
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
- REIT · 59.3% · $6M
- Common Stock · 40.7% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLPIGAMING AND LEISURE PROP, INC. | NEW | +50.0K | 50.0K | +$1M | $1M |
| MGPMGM GROWTH PROPERTIES LLC | NEW | +53.2K | 53.2K | +$1M | $1M |
| HTEURHERSHA HOSPITALITY TRUST | NEW | +283.1K | 283.1K | +$1M | $1M |
| MCRIMONARCH CASINO & RESORT INC | NEW | +33.4K | 33.4K | +$938,000 | $938,000 |
| RHPRYMAN HOSPITALITY PPTYS INC | NEW | +25.0K | 25.0K | +$896,000 | $896,000 |
| RRRRED ROCK RESORTS, INC | NEW | +50.0K | 50.0K | +$428,000 | $428,000 |
| PKPARK HOTELS & RESORTS INC. | NEW | +35.0K | 35.0K | +$277,000 | $277,000 |
| DRHDIAMONDROCK HOSPITALITY CO | NEW | +50.0K | 50.0K | +$254,000 | $254,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLPIGAMING AND LEISURE PROP, INC.history → | COM | 13.90% | $1M | 50.0K |
| 2 | MGPMGM GROWTH PROPERTIES LLChistory → | CL A COM | 12.63% | $1M | 53.2K |
| 3 | GDENGOLDEN ENTERTAINMENT, INC.history → | COM | 11.38% | $1M | 171.7K |
| 4 | HTEURHERSHA HOSPITALITY TRUSThistory → | COM | 10.17% | $1M | 283.1K |
| 5 | MCRIMONARCH CASINO & RESORT INChistory → | COM | 9.41% | $938,000 | 33.4K |
| 6 | RHPRYMAN HOSPITALITY PPTYS INChistory → | COM | 8.99% | $896,000 | 25.0K |
| 7 | VICIVICI PROPERTIES INChistory → | COM | 8.34% | $832,000 | 50.0K |
| 8 | FLLFULL HOUSE RESORTS INChistory → | COM | 4.73% | $472,000 | 377.5K |
| 9 | RRRRED ROCK RESORTS, INChistory → | CL A COM | 4.29% | $428,000 | 50.0K |
| 10 | PKPARK HOTELS & RESORTS INC.history → | COM | 2.78% | $277,000 | 35.0K |
| 11 | DRHDIAMONDROCK HOSPITALITY COhistory → | COM | 2.55% | $254,000 | 50.0K |
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 ↗.