Managers / Q2 2023 · view latest →
1060 Capital, LLC
CIK 0001602119 · 210 UNIVERSITY BLVD, SUITE 330, DENVER, CO, 80206 · 3123613359
Summary
1060 Capital, LLC reported $80M in U.S.-listed holdings across 16 positions for Q2 2023.
Its largest position, SHW, represents 10.0% of the portfolio.
Compared with Q1 2023, the fund opened 9 new positions and exited 6.
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 · 91.3% · $73M
- Other · 8.7% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHWSHERWIN WILLIAMS CO | NEW | +30.0K | 30.0K | +$8M | $8M |
| ACELACCEL ENTERTAINMENT INC | NEW | +663.8K | 663.8K | +$7M | $7M |
| VMCVULCAN MATLS CO | NEW | +30.0K | 30.0K | +$7M | $7M |
| LNWOLIGHT & WONDER INC | NEW | +88.1K | 88.1K | +$6M | $6M |
| HRIHERC HLDGS INC | NEW | +40.0K | 40.0K | +$5M | $5M |
| BRSLINTERNATIONAL GAME TECHNOLOG | NEW | +160.0K | 160.0K | +$5M | $5M |
| MLMMARTIN MARIETTA MATLS INC | NEW | +10.0K | 10.0K | +$5M | $5M |
| ACCEL ENTERTAINMENT INC | NEW | +409.1K | 409.1K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SHWSHERWIN WILLIAMS COhistory → | COM | 9.98% | $8M | 30.0K |
| 2 | FLSFLOWSERVE CORPhistory → | COM | 9.76% | $8M | 209.7K |
| 3 | LVSLAS VEGAS SANDS CORPhistory → | COM | 9.74% | $8M | 134.1K |
| 4 | ACELACCEL ENTERTAINMENT INChistory → | COM CL A1 | 8.78% | $7M | 663.8K |
| 5 | VMCVULCAN MATLS COhistory → | COM | 8.47% | $7M | 30.0K |
| 6 | LNWOLIGHT & WONDER INChistory → | COM | 7.59% | $6M | 88.1K |
| 7 | OSWONESPAWORLD HOLDINGS LIMITEDhistory → | COM | 6.92% | $6M | 456.5K |
| 8 | HRIHERC HLDGS INChistory → | COM | 6.86% | $5M | 40.0K |
| 9 | BRSLINTERNATIONAL GAME TECHNOLOGhistory → | SHS USD | 6.39% | $5M | 160.0K |
| 10 | MLMMARTIN MARIETTA MATLS INChistory → | COM | 5.78% | $5M | 10.0K |
| 11 | WYNNWYNN RESORTS LTDhistory → | COM | 3.97% | $3M | 30.0K |
| 12 | TEXTEREX CORP NEWhistory → | COM | 3.75% | $3M | 50.0K |
| 13 | TH INTERNATIONAL LIMITED | ORDINARY SHARES | 3.30% | $3M | 918.3K |
| 14 | FLLFULL HSE RESORTS INChistory → | COM | 2.38% | $2M | 283.1K |
| 15 | AGSPLAYAGS INC | COM | 0.90% | $720,375 | 127.5K |
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 ↗.