SEC 13F Intelligence

Managers / Q2 2024 · view latest →

1060 Capital, LLC

CIK 0001602119 · 210 UNIVERSITY BLVD, SUITE 330, DENVER, CO, 80206 · 3123613359

Reported Value
$46M
Q2 2024
Positions
12
Filings on Record
29
2019–present window
Filed
Aug 14, 2024
original filing

Summary

1060 Capital, LLC reported $46M in U.S.-listed holdings across 12 positions for Q2 2024.

The portfolio is heavily concentrated: MTZ alone accounts for 23.3% of reported value.

Compared with Q1 2024, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+87.0%
vs prior filed quarter
Top-10 Concentration
+97.6%
share of reported value
Largest Position
+23.3%
Mastec
New / Exited
8 / 8
positions this quarter

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

13F Reported Value
Q1 ’19: $157MQ1 ’19Q2 ’19: $77MQ3 ’19: $36MQ4 ’19: $35MQ1 ’20: $10MQ1 ’20Q2 ’20: $21MQ3 ’20: $59MQ4 ’20: $73MQ1 ’21: $75MQ1 ’21Q2 ’21: $48MQ3 ’21: $57MQ4 ’21: $62MQ1 ’22: $52MQ1 ’22Q2 ’22: $46MQ3 ’22: $32MQ4 ’22: $42MQ1 ’23: $47MQ1 ’23Q2 ’23: $80MQ3 ’23: $54MQ4 ’23: $36MQ1 ’24: $52MQ1 ’24Q2 ’24: $46MQ3 ’24: $54MQ4 ’24: $50MQ1 ’25: $44MQ1 ’25Q2 ’25: $49MQ3 ’25: $46MQ4 ’25: $43MQ1 ’26: $82MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.9%Equity WRT: 0.1%
  • Common Stock · 99.9% · $46M
  • Equity WRT · 0.1% · $26,698

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTZMASTEC INCNEW+100.0K100.0K+$11M$11M
GDENGOLDEN ENTMT INCNEW+257.9K257.9K+$8M$8M
RSIRUSH STREET INTERACTIVE INCNEW+750.0K750.0K+$7M$7M
FIXCOMFORT SYS USA INCNEW+15.0K15.0K+$5M$5M
AOSSMITH A O CORPNEW+50.0K50.0K+$4M$4M
PLAYDAVE & BUSTERS ENTMT INCNEW+75.1K75.1K+$3M$3M
GENIGENIUS SPORTS LIMITEDNEW+350.0K350.0K+$2M$2M
RRGBRED ROBIN GOURMET BURGERS INNEW+250.0K250.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MTZMASTEC INChistory →COM23.31%$11M100.0K
2GDENGOLDEN ENTMT INChistory →COM17.47%$8M257.9K
3RSIRUSH STREET INTERACTIVE INChistory →COM15.67%$7M750.0K
4FIXCOMFORT SYS USA INChistory →COM9.94%$5M15.0K
5AOSSMITH A O CORPhistory →COM8.91%$4M50.0K
6PLAYDAVE & BUSTERS ENTMT INChistory →COM6.51%$3M75.1K
7FLLFULL HSE RESORTS INChistory →COM4.58%$2M420.3K
8GENIGENIUS SPORTS LIMITEDhistory →SHARES CL A4.16%$2M350.0K
9RRGBRED ROBIN GOURMET BURGERS INhistory →COM4.12%$2M250.0K
10STGWSTAGWELL INChistory →COM CL A2.97%$1M200.0K
11BRAGBRAGG GAMING GROUP INChistory →COM NEW2.31%$1M183.6K
12PNSWQPINSTRIPES HOLDINGS INC*W EXP 09/30/2020.06%$26,698240.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$82M12May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$43M7Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$46M10Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$49M10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$44M12May 19, 202513F-HRchanges · EDGAR ↗
Q4 2024$50M9Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$54M10Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$46M12Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$52M12May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$36M7Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$54M11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$80M16Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$47M13May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$42M8Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$32M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$46M10Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$52M7May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$62M10Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$57M12Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$48M8Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$75M27May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$73M22Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$59M15Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$21M5Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$10M12May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$35M12Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$36M13Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$77M9Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$157M16May 15, 201913F-HRchanges · 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 ↗.