Institutional
1060 Capital, LLC
CIK 0001602119
$82.3M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · 1060 Capital, LLC · Q1 2026
AI · grounded in 13F
1060 Capital, LLC initiated a new position in LIND valued at $11.16M. The fund also established new holdings in MYRG for $10.27M and MASTEC INC for $6.34M. Additionally, the manager increased its stake in CHDN by 275%. These additions offset the closure of its position in BGS, which resulted in a $1.83M reduction.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRI | CENTURI HOLDINGS INC | $24.30 | -6.68% | 23.76% | -5.14% | $20.4M | 24.86% | — | HELD |
| 2 | CHDN | CHURCHILL DOWNS INC | $88.53 | -0.77% | -15.81% | -13.83% | $13.5M | 16.38% | — | HELD |
| 3 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $29.75 | 0.03% | 153.54% | 102.18% | $11.2M | 13.56% | — | HELD |
| 4 | MYRG | MYR GROUP INC | $322.06 | -5.48% | 81.78% | 227.58% | $10.3M | 12.48% | — | HELD |
| 5 | MTZ | MASTEC INC | $287.38 | -8.02% | 79.51% | 241.69% | $6.3M | 7.70% | — | HELD |
| 6 | POWL | POWELL INDS INC | $186.39 | -7.27% | 165.59% | 2480.32% | $5.4M | 6.58% | — | HELD |
| 7 | THR | THERMON GROUP HLDGS INC | — | — | — | — | $4.5M | 5.49% | — | HELD |
| 8 | ACEL | ACCEL ENTERTAINMENT INC | $12.33 | -0.16% | -1.04% | 7.20% | $4.2M | 5.08% | — | HELD |
| 9 | CECO | CECO ENVIRONMENTAL CORP | $59.82 | -11.35% | 49.52% | 793.77% | $3.0M | 3.62% | — | HELD |
| 10 | KRUS | KURA SUSHI USA INC | $47.80 | -0.42% | -44.35% | -5.92% | $2.4M | 2.89% | — | HELD |
| 11 | FLL | FULL HSE RESORTS INC | $2.30 | -0.43% | -47.74% | -73.08% | $1.1M | 1.28% | — | HELD |
| 12 | ROLR | HIGH ROLLER TECHNOLOGIES INC | $5.72 | -7.29% | 162.55% | 3.35% | $53K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001602119-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.