Q3 2023 · 13F-HR
1060 Capital, LLCholdings as filed
Filed 2023-11-14 · accession 0001602119-23-000009
$54.0M
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $8.2M | 15.2% | 270,868 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $7.7M | 14.3% | 65,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.1M | 13.2% | 193,768 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $6.4M | 11.9% | 212,500 | CALL | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $5.5M | 10.2% | 503,200 | CALL | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $5.4M | 9.98% | 75,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $4.7M | 8.73% | 103,007 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $3.4M | 6.38% | 150,000 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $2.7M | 4.95% | 200,000 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $2.5M | 4.58% | 38,800 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $245,876 | 0.46% | 135,843 | 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.