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1060 Capital, LLC

Q4 2023 · 13F-HR

1060 Capital, LLCholdings as filed

Filed 2024-02-14 · accession 0001602119-24-000001

$35.5M
Reported value
7
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
576323109MTZMASTEC INC$10.2M28.8%135,000CommonSOLE
74762E102QUREQUANTA SVCS INC$6.3M17.8%29,213CommonSOLE
929160109VMCVULCAN MATLS CO$5.7M16.0%25,000CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$5.0M14.0%10,000CommonSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$4.2M11.8%250,000CommonSOLE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$3.3M9.24%119,700CALLSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$842,9662.37%13,223CommonSOLE

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.