Managers / Q2 2022 · view latest →
1060 Capital, LLC
CIK 0001602119 · 210 UNIVERSITY BLVD, SUITE 330, DENVER, CO, 80206 · 3123613359
Summary
1060 Capital, LLC reported $46M in U.S.-listed holdings across 10 positions for Q2 2022.
The portfolio is heavily concentrated: MCRI alone accounts for 32.1% of reported value.
Compared with Q1 2022, the fund opened 8 new positions and exited 5.
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 · 48.1% · $22M
- REIT · 47.2% · $22M
- Other · 4.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| APLEAPPLE HOSPITALITY REIT INC | NEW | +265.0K | 265.0K | +$4M | $4M |
| RRRRED ROCK RESORTS INC | NEW | +114.2K | 114.2K | +$4M | $4M |
| CLDTCHATHAM LODGING TR | NEW | +258.3K | 258.3K | +$3M | $3M |
| RLJRLJ LODGING TR | NEW | +235.0K | 235.0K | +$3M | $3M |
| ASHFORD HOSPITALITY TR INC | NEW | +362.3K | 362.3K | +$2M | $2M |
| AGSPLAYAGS INC | NEW | +416.1K | 416.1K | +$2M | $2M |
| BHRBRAEMAR HOTELS & RESORTS INC | NEW | +383.1K | 383.1K | +$2M | $2M |
| MCFTMASTERCRAFT BOAT HLDGS INC | NEW | +65.0K | 65.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MCRIMONARCH CASINO & RESORT INChistory → | COM | 32.07% | $15M | 250.0K |
| 2 | HTEURHERSHA HOSPITALITY TRhistory → | PR SHS BEN INT | 23.51% | $11M | 1.10M |
| 3 | APLEAPPLE HOSPITALITY REIT INChistory → | COM NEW | 8.50% | $4M | 265.0K |
| 4 | RRRRED ROCK RESORTS INChistory → | CL A | 8.33% | $4M | 114.2K |
| 5 | CLDTCHATHAM LODGING TRhistory → | COM | 5.90% | $3M | 258.3K |
| 6 | RLJRLJ LODGING TRhistory → | COM | 5.67% | $3M | 235.0K |
| 7 | ASHFORD HOSPITALITY TR INC | COM SHS | 4.74% | $2M | 362.3K |
| 8 | AGSPLAYAGS INChistory → | COM | 4.69% | $2M | 416.1K |
| 9 | BHRBRAEMAR HOTELS & RESORTS INChistory → | COM | 3.59% | $2M | 383.1K |
| 10 | MCFTMASTERCRAFT BOAT HLDGS INChistory → | COM | 2.99% | $1M | 65.0K |
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 ↗.