Managers / Q4 2021 · view latest →
1060 Capital, LLC
CIK 0001602119 · 210 UNIVERSITY BLVD, SUITE 330, DENVER, CO, 80206 · 3123613359
Summary
1060 Capital, LLC reported $62M in U.S.-listed holdings across 10 positions for Q4 2021.
The portfolio is heavily concentrated: VICI alone accounts for 24.4% of reported value.
Compared with Q3 2021, the fund opened 6 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
- Common Stock · 50.1% · $31M
- REIT · 49.9% · $31M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MCRIMONARCH CASINO & RESORT INC | NEW | +154.1K | 154.1K | +$11M | $11M |
| PKPARK HOTELS & RESORTS INC | NEW | +400.0K | 400.0K | +$8M | $8M |
| MGMMGM RESORTS INTERNATIONAL | NEW | +150.0K | 150.0K | +$7M | $7M |
| LVSLAS VEGAS SANDS CORP | NEW | +150.0K | 150.0K | +$6M | $6M |
| MGPMGM GROWTH PPTYS LLC | NEW | +113.0K | 113.0K | +$5M | $5M |
| HTEURHERSHA HOSPITALITY TR | NEW | +393.1K | 393.1K | +$4M | $4M |
| VICIVICI PPTYS INC | ADDED | +400.0K | 500.0K | +$12M | $15M |
| BRSLINTERNATIONAL GAME TECHNOLOG | SOLD OUT | −814.1K | 0 | −$21M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VICIVICI PPTYS INChistory → | COM | 24.38% | $15M | 500.0K |
| 2 | MCRIMONARCH CASINO & RESORT INChistory → | COM | 18.46% | $11M | 154.1K |
| 3 | PKPARK HOTELS & RESORTS INChistory → | COM | 12.23% | $8M | 400.0K |
| 4 | MGMMGM RESORTS INTERNATIONALhistory → | COM | 10.90% | $7M | 150.0K |
| 5 | LVSLAS VEGAS SANDS CORPhistory → | COM | 9.14% | $6M | 150.0K |
| 6 | MGPMGM GROWTH PPTYS LLChistory → | CL A COM | 7.47% | $5M | 113.0K |
| 7 | CZRCAESARS ENTERTAINMENT INC NEhistory → | COM | 6.82% | $4M | 45.0K |
| 8 | HTEURHERSHA HOSPITALITY TRhistory → | PR SHS BEN INT | 5.84% | $4M | 393.1K |
| 9 | LNWOSCIENTIFIC GAMES CORPhistory → | COM | 3.93% | $2M | 36.3K |
| 10 | GDENGOLDEN ENTMT INC | COM | 0.81% | $501,000 | 9.9K |
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 ↗.