SEC 13F Intelligence

Managers / Q3 2020 · view latest →

1060 Capital, LLC

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

Reported Value
$59M
Q3 2020
Positions
15
Filings on Record
29
2019–present window
Filed
Nov 13, 2020
original filing

Summary

1060 Capital, LLC reported $59M in U.S.-listed holdings across 15 positions for Q3 2020.

Its largest position, CZR, represents 14.2% of the portfolio.

Compared with Q2 2020, the fund opened 11 new positions and exited 2.

Portfolio Metrics

Turnover
+29.6%
vs prior filed quarter
Top-10 Concentration
+67.1%
share of reported value
Largest Position
+14.2%
Caesars Entertainment
New / Exited
11 / 2
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: 56.6%Other: 21.6%REIT: 19.6%Tracking Stk: 2.3%
  • Common Stock · 56.6% · $33M
  • Other · 21.6% · $13M
  • REIT · 19.6% · $12M
  • Tracking Stk · 2.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CZRCAESARS ENTERTAINMENT INCNEW+437.5K437.5K+$25M$25M
TWIN RIV WORLDWIDE HLDGS INCNEW+180.3K180.3K+$5M$5M
GDENGOLDEN ENTMT INCNEW+310.2K310.2K+$4M$4M
MCRIMONARCH CASINO & RESORT INCNEW+80.0K80.0K+$4M$4M
DMY TECHNOLOGY GROUP INCNEW+264.9K264.9K+$3M$3M
HTEURHERSHA HOSPITALITY TRNEW+590.0K590.0K+$3M$3M
MGPMGM GROWTH PPTYS LLCNEW+75.0K75.0K+$2M$2M
GLPIGAMING & LEISURE PPTYS INCNEW+41.1K41.1K+$2M$2M

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

Holdings — Q3 2020

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INChistory →COM14.23%$8M150.0K
2TWIN RIV WORLDWIDE HLDGS INCCOM8.01%$5M180.3K
3VICIVICI PPTYS INChistory →COM7.91%$5M200.0K
4GDENGOLDEN ENTMT INChistory →COM7.26%$4M310.2K
5LANDCADIA HLDGS II INCCL A6.29%$4M258.6K
6MCRIMONARCH CASINO & RESORT INChistory →COM6.04%$4M80.0K
7DMY TECHNOLOGY GROUP INCCOM5.72%$3M264.9K
8HTEURHERSHA HOSPITALITY TRhistory →PR SHS BEN INT5.53%$3M590.0K
9MGPMGM GROWTH PPTYS LLChistory →CL A COM3.55%$2M75.0K
10GLPIGAMING & LEISURE PPTYS INChistory →COM2.57%$2M41.1K
11LIBERTY MEDIA CORPCOM A BRAVES GRP2.25%$1M63.8K
12MHKMOHAWK INDS INChistory →COM1.65%$976,00010.0K
13FLLFULL HSE RESORTS INCCOM0.18%$105,00054.1K

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 ↗.