SEC 13F Intelligence

Managers / Q1 2021 · view latest →

1060 Capital, LLC

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

Reported Value
$75M
Q1 2021
Positions
27
Filings on Record
29
2019–present window
Filed
May 17, 2021
original filing

Summary

1060 Capital, LLC reported $75M in U.S.-listed holdings across 27 positions for Q1 2021.

Its largest position, CZR, represents 7.7% of the portfolio.

Compared with Q4 2020, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+51.1%
vs prior filed quarter
Top-10 Concentration
+58.7%
share of reported value
Largest Position
+7.7%
Caesars Entertainment Inc Ne
New / Exited
11 / 6
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: 70.2%Other: 19.3%REIT: 8.9%Tracking Stk: 1.6%
  • Common Stock · 70.2% · $52M
  • Other · 19.3% · $14M
  • REIT · 8.9% · $7M
  • Tracking Stk · 1.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIGGQBIG LOTS INCNEW+100.0K100.0K+$7M$7M
HORIZON ACQUISITION CORPORATNEW+500.0K500.0K+$5M$5M
BRSLINTERNATIONAL GAME TECHNOLOGNEW+260.1K260.1K+$4M$4M
SCORE MEDIA & GAMING INCNEW+134.3K134.3K+$4M$4M
GDENGOLDEN ENTMT INCNEW+138.4K138.4K+$3M$3M
FAST ACQUISITION CORPNEW+275.0K275.0K+$3M$3M
FUNSIX FLAGS ENTMT CORP NEWNEW+66.5K66.5K+$3M$3M
PLAYDAVE & BUSTERS ENTMT INCNEW+55.1K55.1K+$3M$3M

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

Holdings — Q1 2021

24 positions (from 25 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CZRCAESARS ENTERTAINMENT INC NEhistory →COM7.67%$6M65.5K
2HORIZON ACQUISITION CORPORATSHS CL A6.83%$5M500.0K
3FLLFULL HSE RESORTS INChistory →COM6.77%$5M594.1K
4ALKALASKA AIR GROUP INChistory →COM6.48%$5M70.0K
5MCRIMONARCH CASINO & RESORT INChistory →COM6.39%$5M78.7K
6BRSLINTERNATIONAL GAME TECHNOLOGhistory →SHS USD5.59%$4M260.1K
7SCORE MEDIA & GAMING INCCL A SUB VTG SHS4.83%$4M134.3K
8DMYDDMY TECHNOLOGY GROUP INC IIhistory →COM CL A4.78%$4M243.0K
9GDENGOLDEN ENTMT INChistory →COM4.68%$3M138.4K
10LVSLAS VEGAS SANDS CORPhistory →COM4.65%$3M57.2K
11FAST ACQUISITION CORPCOM CL A4.61%$3M275.0K
12FUNSIX FLAGS ENTMT CORP NEWhistory →COM4.14%$3M66.5K
13PLAYDAVE & BUSTERS ENTMT INChistory →COM3.53%$3M55.1K
14HTEURHERSHA HOSPITALITY TRhistory →PR SHS BEN INT3.19%$2M225.9K
15WYNNWYNN RESORTS LTDhistory →COM2.52%$2M15.0K
16DRHDIAMONDROCK HOSPITALITY COhistory →COM2.50%$2M181.4K
17RSIRUSH STREET INTERACTIVE INChistory →COM2.19%$2M100.0K
18XHRXENIA HOTELS & RESORTS INChistory →COM2.13%$2M81.7K
19LIBERTY MEDIA CORP DELCOM A BRAVES GRP1.61%$1M42.2K
20TEKKORP DIGITAL ACQUISITN COCL A · UNIT 09/29/20271.43%$1M106.6K
21LNWOSCIENTIFIC GAMES CORPhistory →COM1.04%$778,00020.2K
22CHDNCHURCHILL DOWNS INCCOM0.61%$455,0002.0K
23CLDTCHATHAM LODGING TRCOM0.60%$451,00034.3K
24APLEAPPLE HOSPITALITY REIT INCCOM NEW0.45%$334,00022.9K

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 ↗.