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1060 Capital, LLC

Q2 2024 · 13F-HR

1060 Capital, LLCholdings as filed

Filed 2024-08-14 · accession 0001602119-24-000005

$45.9M
Reported value
12
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
576323109MTZMASTEC INC$10.7M23.3%100,000CommonSOLE
381013101GDENGOLDEN ENTMT INC$8.0M17.5%257,859CommonSOLE
782011100RSIRUSH STREET INTERACTIVE INC$7.2M15.7%750,000CommonSOLE
199908104FIXCOMFORT SYS USA INC$4.6M9.94%15,000CommonSOLE
831865209AOSSMITH A O CORP$4.1M8.91%50,000CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$3.0M6.51%75,100CommonSOLE
359678109FLLFULL HSE RESORTS INC$2.1M4.58%420,289CommonSOLE
G3934V109GENIGENIUS SPORTS LIMITED$1.9M4.16%350,000CommonSOLE
75689M101RRGBRED ROBIN GOURMET BURGERS IN$1.9M4.12%250,000CommonSOLE
85256A109STGWSTAGWELL INC$1.4M2.97%200,000CommonSOLE
104833306BRAGBRAGG GAMING GROUP INC$1.1M2.31%183,601CommonSOLE
06690B115PNSWQPINSTRIPES HOLDINGS INC$26,6980.06%240,000CommonSOLE

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.