Managers / Q3 2024 · 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 10 positions for Q3 2024.
The portfolio is heavily concentrated: MTZ alone accounts for 20.3% of reported value.
Compared with Q2 2024, the fund opened 4 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 · 100.0% · $54M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GVAGRANITE CONSTR INC | NEW | +105.0K | 105.0K | +$8M | $8M |
| THSTREEHOUSE FOODS INC | NEW | +175.0K | 175.0K | +$7M | $7M |
| SMRNUSCALE PWR CORP | NEW | +200.0K | 200.0K | +$2M | $2M |
| FLRFLUOR CORP NEW | NEW | +25.0K | 25.0K | +$1M | $1M |
| FIXCOMFORT SYS USA INC | SOLD OUT | −15.0K | 0 | −$5M | $0 |
| AOSSMITH A O CORP | SOLD OUT | −50.0K | 0 | −$4M | $0 |
| PLAYDAVE & BUSTERS ENTMT INC | SOLD OUT | −75.1K | 0 | −$3M | $0 |
| RRGBRED ROBIN GOURMET BURGERS IN | SOLD OUT | −250.0K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MTZMASTEC INChistory → | COM | 20.34% | $11M | 90.0K |
| 2 | RSIRUSH STREET INTERACTIVE INChistory → | COM | 19.92% | $11M | 1.00M |
| 3 | GVAGRANITE CONSTR INChistory → | COM | 15.28% | $8M | 105.0K |
| 4 | GDENGOLDEN ENTMT INChistory → | COM | 15.22% | $8M | 260.7K |
| 5 | THSTREEHOUSE FOODS INChistory → | COM | 13.49% | $7M | 175.0K |
| 6 | FLLFULL HSE RESORTS INChistory → | COM | 4.42% | $2M | 480.0K |
| 7 | SMRNUSCALE PWR CORPhistory → | CL A COM | 4.25% | $2M | 200.0K |
| 8 | GENIGENIUS SPORTS LIMITEDhistory → | SHARES CL A | 3.13% | $2M | 217.4K |
| 9 | FLRFLUOR CORP NEWhistory → | COM | 2.19% | $1M | 25.0K |
| 10 | BRAGBRAGG GAMING GROUP INChistory → | COM NEW | 1.75% | $953,800 | 190.0K |
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 ↗.