Managers / Q1 2022 · view latest →
1060 Capital, LLC
CIK 0001602119 · 210 UNIVERSITY BLVD, SUITE 330, DENVER, CO, 80206 · 3123613359
Summary
1060 Capital, LLC reported $52M in U.S.-listed holdings across 7 positions for Q1 2022.
The portfolio is heavily concentrated: MGP alone accounts for 26.9% of reported value.
Compared with Q4 2021, the fund opened 1 new position and exited 4.
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 · 63.1% · $33M
- REIT · 36.9% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ANFABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | NEW | +30.0K | 30.0K | +$960,000 | $960,000 |
| GDENGOLDEN ENTERTAINMENT, INC. CMN | ADDED | +130.1K | 140.0K | +$8M | $8M |
| MGPMGM GROWTH PROPERTIES LLC CMN CLASS A | ADDED | +251.0K | 364.0K | +$9M | $14M |
| LNWOSCIENTIFIC GAMES CORPORATION CMN CLASS A | ADDED | +38.7K | 75.0K | +$2M | $4M |
| VICIVICI PPTYS INC | SOLD OUT | −500.0K | 0 | −$15M | $0 |
| PKPARK HOTELS & RESORTS INC | SOLD OUT | −400.0K | 0 | −$8M | $0 |
| MGMMGM RESORTS INTERNATIONAL | SOLD OUT | −150.0K | 0 | −$7M | $0 |
| LVSLAS VEGAS SANDS CORP | SOLD OUT | −150.0K | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MGPMGM GROWTH PROPERTIES LLC CMN CLASS Ahistory → | COM | 26.94% | $14M | 364.0K |
| 2 | MCRIMONARCH CASINO & RESORT, INC. CMNhistory → | COM | 26.92% | $14M | 161.3K |
| 3 | GDENGOLDEN ENTERTAINMENT, INC. CMNhistory → | COM | 15.55% | $8M | 140.0K |
| 4 | CZRCAESARS ENTERTAINMENT INC CMNhistory → | COM | 10.36% | $5M | 70.0K |
| 5 | HTEURHERSHA HOSPITALITY TRUST CMN CLASS Ahistory → | COM | 9.97% | $5M | 573.8K |
| 6 | LNWOSCIENTIFIC GAMES CORPORATION CMN CLASS Ahistory → | COM | 8.43% | $4M | 75.0K |
| 7 | ANFABERCROMBIE & FITCH CO. CLASS A COMMON STOCKhistory → | COM | 1.84% | $960,000 | 30.0K |
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 ↗.