1060 Capital, LLC
CIK 1602119 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- BRSL19.56%
- HRI18.41%
- MGM16.96%
- SIG12.82%
- MOD11.22%
- PENN8.20%
- JELD6.36%
- SKY5.89%
- THCH0.59%
Share classes counted separately100.01%
Portfolio value by quarter
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRSLBRIGHTSTAR LOTTERY PLCSHS USD View history and evidence | $8.21M | 19.56% | 270.87K shares | — | ↗▾ | |
| 02 | HRIHERC HOLDINGS INC View history and evidence | $7.73M | 18.41% | 65.00K shares | — | ↗▾ | |
| 03 | MGMMGM RESORTS INTERNATIONAL View history and evidence | $7.12M | 16.96% | 193.77K shares | — | ↗▾ | |
| 04 | SIGSIGNET JEWELERS LTDSHS View history and evidence | $5.39M | 12.82% | 75.00K shares | — | ↗▾ | |
| 05 | MODMODINE MANUFACTURING CO View history and evidence | $4.71M | 11.22% | 103.01K shares | — | ↗▾ | |
| 06 | PENNPENN ENTERTAINMENT INC View history and evidence | $3.44M | 8.20% | 150.00K shares | — | ↗▾ | |
| 07 | JELDJELD-WEN HOLDING INC View history and evidence | $2.67M | 6.36% | 200.00K shares | — | ↗▾ | |
| 08 | SKYCHAMPION HOMES INC View history and evidence | $2.47M | 5.89% | 38.80K shares | — | ↗▾ | |
| 09 | THCHTH INTERNATIONAL LTD/CAYMANORDINARY SHARES View history and evidence | $245.88K | 0.59% | 135.84K shares | — | ↗▾ |
Options overlay 2
$11.95M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BRSLBRIGHTSTAR LOTTERY PLCSHS USD View history and evidence | Call | 212.50K | $6.44M | ▾ | |
ACELACCEL ENTERTAINMENT INCCOM CL A1 View history and evidence | Call | 503.20K | $5.51M | ▾ |
2 / 2 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHW SHERWIN-WILLIAMS CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| FLS FLOWSERVE CORP | Non-derivative | — | — | SEC filing ↗ | |
| LVS LAS VEGAS SANDS CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1602119 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 53950802
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