Managers / Q3 2023 · view latest →
1060 Capital, LLC
CIK 0001602119 · 210 UNIVERSITY BLVD, SUITE 330, DENVER, CO, 80206 · 3123613359
Summary
1060 Capital, LLC reported $54M in U.S.-listed holdings across 11 positions for Q3 2023.
Its largest position, BRSL, represents 15.2% of the portfolio.
Compared with Q2 2023, the fund opened 6 new positions and exited 12.
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 · 99.5% · $54M
- Other · 0.5% · $245,876
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MGMMGM RESORTS INTERNATIONAL | NEW | +193.8K | 193.8K | +$7M | $7M |
| SIGSIGNET JEWELERS LIMITED | NEW | +75.0K | 75.0K | +$5M | $5M |
| MODMODINE MFG CO | NEW | +103.0K | 103.0K | +$5M | $5M |
| PENNPENN ENTERTAINMENT INC | NEW | +150.0K | 150.0K | +$3M | $3M |
| JELDJELD-WEN HLDG INC | NEW | +200.0K | 200.0K | +$3M | $3M |
| SKYSKYLINE CHAMPION CORPORATION | NEW | +38.8K | 38.8K | +$2M | $2M |
| BRSLINTERNATIONAL GAME TECHNOLOG | ADDED | +323.4K | 483.4K | +$10M | $15M |
| SHWSHERWIN WILLIAMS CO | SOLD OUT | −30.0K | 0 | −$8M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRSLINTERNATIONAL GAME TECHNOLOGhistory → | SHS USD | 15.22% | $8M | 270.9K |
| 2 | HRIHERC HLDGS INChistory → | COM | 14.33% | $8M | 65.0K |
| 3 | MGMMGM RESORTS INTERNATIONALhistory → | COM | 13.20% | $7M | 193.8K |
| 4 | SIGSIGNET JEWELERS LIMITEDhistory → | SHS | 9.98% | $5M | 75.0K |
| 5 | MODMODINE MFG COhistory → | COM | 8.73% | $5M | 103.0K |
| 6 | PENNPENN ENTERTAINMENT INChistory → | COM | 6.38% | $3M | 150.0K |
| 7 | JELDJELD-WEN HLDG INChistory → | COM | 4.95% | $3M | 200.0K |
| 8 | SKYSKYLINE CHAMPION CORPORATIONhistory → | COM | 4.58% | $2M | 38.8K |
| 9 | TH INTERNATIONAL LIMITED | ORDINARY SHARES | 0.46% | $245,876 | 135.8K |
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 ↗.