Q1 2024 · 13F-HR
1060 Capital, LLCholdings as filed
Filed 2024-05-15 · accession 0001602119-24-000004
$51.8M
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $11.2M | 21.6% | 750,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $8.6M | 16.6% | 115,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $8.3M | 16.0% | 194,860 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.8M | 15.0% | 150,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $5.0M | 9.68% | 40,500 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3.9M | 7.49% | 250,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $2.9M | 5.57% | 400,000 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $2.0M | 3.84% | 357,133 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $1.1M | 2.10% | 174,754 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $784,613 | 1.52% | 116,239 | Common | SOLE |
| 104833306 | BRAG | BRAGG GAMING GROUP INC | $308,500 | 0.60% | 50,000 | Common | SOLE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $14,157 | 0.03% | 57,200 | 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.