SEC 13F Intelligence

Managers / Q4 2020 · view latest →

1060 Capital, LLC

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

Reported Value
$73M
Q4 2020
Positions
22
Filings on Record
29
2019–present window
Filed
Feb 16, 2021
original filing

Summary

1060 Capital, LLC reported $73M in U.S.-listed holdings across 22 positions for Q4 2020.

Its largest position, DMYD, represents 13.2% of the portfolio.

Compared with Q3 2020, the fund opened 17 new positions and exited 9.

Portfolio Metrics

Turnover
+67.7%
vs prior filed quarter
Top-10 Concentration
+79.1%
share of reported value
Largest Position
+13.2%
Dmy Technology Group Inc II
New / Exited
17 / 9
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: 75.8%REIT: 15.6%Other: 7.3%Tracking Stk: 1.4%
  • Common Stock · 75.8% · $55M
  • REIT · 15.6% · $11M
  • Other · 7.3% · $5M
  • Tracking Stk · 1.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DMYDDMY TECHNOLOGY GROUP INC IINEW+545.7K545.7K+$10M$10M
CHDNCHURCHILL DOWNS INCNEW+45.0K45.0K+$9M$9M
WYNNWYNN RESORTS LTDNEW+75.0K75.0K+$8M$8M
LVSLAS VEGAS SANDS CORPNEW+115.0K115.0K+$7M$7M
ALKALASKA AIR GROUP INCNEW+100.0K100.0K+$5M$5M
DRHDIAMONDROCK HOSPITALITY CONEW+350.0K350.0K+$3M$3M
UPBDRENT A CTR INC NEWNEW+50.0K50.0K+$2M$2M
RUSH STREET INTERACTIVE INCNEW+250.0K250.0K+$2M$2M

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

Holdings — Q4 2020

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DMYDDMY TECHNOLOGY GROUP INC IIhistory →COM CL A13.19%$10M545.7K
2CHDNCHURCHILL DOWNS INChistory →COM12.05%$9M45.0K
3WYNNWYNN RESORTS LTDhistory →COM11.63%$8M75.0K
4CZRCAESARS ENTERTAINMENT INC NEhistory →COM10.21%$7M100.0K
5LVSLAS VEGAS SANDS CORPhistory →COM9.42%$7M115.0K
6ALKALASKA AIR GROUP INChistory →COM7.15%$5M100.0K
7MCRIMONARCH CASINO & RESORT INChistory →COM5.67%$4M67.4K
8DRHDIAMONDROCK HOSPITALITY COhistory →COM3.97%$3M350.0K
9HTEURHERSHA HOSPITALITY TRhistory →PR SHS BEN INT3.23%$2M298.1K
10FLLFULL HSE RESORTS INChistory →COM2.62%$2M484.3K
11PEBPEBBLEBROOK HOTEL TRhistory →COM2.58%$2M100.0K
12APLEAPPLE HOSPITALITY REIT INChistory →COM NEW2.22%$2M125.0K
13XHRXENIA HOTELS & RESORTS INChistory →COM1.78%$1M85.4K
14LIBERTY MEDIA CORP DELCOM A BRAVES GRP1.40%$1M40.8K
15TEKKORP DIGITAL ACQUISITN COUNIT 09/29/20271.36%$987,00091.8K
16INSEINSPIRED ENTMT INChistory →COM1.19%$869,000132.0K
17CLDTCHATHAM LODGING TRhistory →COM1.11%$810,00075.0K
18SHOSUNSTONE HOTEL INVS INC NEWCOM0.67%$491,00043.3K

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 ↗.