Q2 2023 · 13F-HR
1060 Capital, LLCholdings as filed
Filed 2023-08-14 · accession 0001602119-23-000008
$79.8M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.0M | 9.98% | 30,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.8M | 9.76% | 209,700 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.8M | 9.74% | 134,100 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $7.0M | 8.78% | 663,814 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.8M | 8.47% | 30,000 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $6.1M | 7.59% | 88,115 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $5.5M | 6.92% | 456,517 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.5M | 6.86% | 40,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $5.1M | 6.39% | 160,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.6M | 5.78% | 10,000 | Common | SOLE |
| 00436Q906 | — | ACCEL ENTERTAINMENT INC | $4.3M | 5.41% | 409,100 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.2M | 3.97% | 30,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.0M | 3.75% | 50,000 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $2.6M | 3.30% | 918,320 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $1.9M | 2.38% | 283,103 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $720,375 | 0.90% | 127,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.