13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001602119
Total reported value
$70.9M
$70.9M
10 檔
64.8%
As reported in its official Q3 2024 Form 13F filing, 1060 Capital, LLC's tracked investment portfolio stood at $70.9M with 10 total positions.
1060 Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 6 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including MTZ, RSI, GVA) accounted for 64.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | Stock-Industrials | 20.34% | -7.70% | EXIT | |
| 2 | RSI | Rush Street Interactive Inc | Stock-Other | 19.92% | — | +33.33% | |
| 3 | GVA | Granite Construction Inc | Stock-Industrials | 15.28% | — | — | |
| 4 | GDEN | Golden Entertainment Inc | Stock-Other | 15.22% | — | +1.09% | |
| 5 | THS | Treehouse Foods Inc | Stock-Other | 13.49% | — | — | |
| 6 | FLL | Full House Resorts Inc | Stock-Other | 4.42% | -1.28% | EXIT | |
| 7 | SMR | Nuscale Power CORP | Stock-Industrials | 4.25% | — | — | |
| 8 | GENI | Genius Sports Limited | Stock-Other | 3.13% | +7.70% | NEW | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 2.19% | — | — | |
| 10 | BRAG | Bragg Gaming Group Inc | Stock-Other | 1.75% | — | +3.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GVA | Granite Construction Inc | +15.3% | NEW | New buy |
| 2 | THS | Treehouse Foods Inc | +13.5% | NEW | New buy |
| 3 | RSI | Rush Street Interactive Inc | +4.3% | +33.33% | Add |
| 4 | SMR | Nuscale Power CORP | +4.3% | NEW | New buy |
| 5 | FLR | Fluor CORP | +2.2% | NEW | New buy |
| 6 | PNSWQ | Banyan Acquisition Co -cw23 | -0.1% | EXIT | Sold out |
| 7 | FLL | Full House Resorts Inc | -0.2% | +14.21% | Add |
| 8 | BRAG | Bragg Gaming Group Inc | -0.6% | +3.49% | Add |
| 9 | GENI | Genius Sports Limited | -1% | -37.89% | Trim |
| 10 | GDEN | Golden Entertainment Inc | -2.3% | +1.09% | Add |
| 11 | STGW | Stagwell Inc | -3% | EXIT | Sold out |
| 12 | MTZ | Mastec Inc | -3% | -10.00% | Trim |
| 13 | RRGB | Red Robin Gourmet Burgers | -4.1% | EXIT | Sold out |
| 14 | PLAY | Dave & Buster's Entertainmen | -6.5% | EXIT | Sold out |
| 15 | AOS | Smith (a.o.) CORP | -8.9% | EXIT | Sold out |
| 16 | FIX | Comfort Systems USA Inc | -9.9% | EXIT | Sold out |
According to official SEC Form 13F filings, 1060 Capital, LLC reported a total U.S. public equity portfolio value of $70.9M across 10 disclosed positions in Q3 2024.
During Q3 2024, 1060 Capital, LLC's top holdings by market value included MTZ (20.3%)、RSI (19.9%)、GVA (15.3%). The largest single position, MTZ, represented 20.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GVA
市值: $8.3M
Top Position Liquidated / Trimmed
FIX
前期市值: $4.6M
In Q3 2024, 1060 Capital, LLC made 16 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.