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CIK: 0001602119
Total reported value
$70.9M
$70.9M
9 檔
58.0%
The Q4 2024 SEC filing reveals that 1060 Capital, LLC held a total portfolio value of $70.9M, covering 9 public equity positions.
In Q4 2024, 1060 Capital, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MTZ, MYRG, RSI) accounted for 58.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec Inc | Stock-Industrials | 26.98% | -7.70% | EXIT | |
| 2 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 16.21% | -5.42% | — | |
| 3 | RSI | Rush Street Interactive Inc | Stock-Other | 13.59% | — | -50.00% | |
| 4 | PRIM | Primoris Services CORP | Stock-Industrials | 12.87% | +17.49% | NEW | |
| 5 | ECG | Everus Construction Group | Stock-Industrials | 11.73% | — | — | |
| 6 | GVA | Granite Construction Inc | Stock-Industrials | 6.95% | — | -61.90% | |
| 7 | FLL | Full House Resorts Inc | Stock-Other | 4.57% | -1.28% | EXIT | |
| 8 | GDEN | Golden Entertainment Inc | Stock-Other | 4.38% | — | -73.15% | |
| 9 | ✓ | On Holding AG | Stock-Other | 2.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYRG | Myr Group Inc/delaware | +16.2% | NEW | New buy |
| 2 | PRIM | Primoris Services CORP | +12.9% | NEW | New buy |
| 3 | ECG | Everus Construction Group | +11.7% | NEW | New buy |
| 4 | MTZ | Mastec Inc | +6.6% | +11.11% | Add |
| 5 | ✓ | On Holding AG | +2.7% | NEW | New buy |
| 6 | FLL | Full House Resorts Inc | +0.2% | +17.71% | Add |
| 7 | BRAG | Bragg Gaming Group Inc | -1.8% | EXIT | Sold out |
| 8 | FLR | Fluor CORP | -2.2% | EXIT | Sold out |
| 9 | GENI | Genius Sports Limited | -3.1% | EXIT | Sold out |
| 10 | SMR | Nuscale Power CORP | -4.3% | EXIT | Sold out |
| 11 | RSI | Rush Street Interactive Inc | -6.3% | -50.00% | Trim |
| 12 | GVA | Granite Construction Inc | -8.3% | -61.90% | Trim |
| 13 | GDEN | Golden Entertainment Inc | -10.8% | -73.15% | Trim |
| 14 | THS | Treehouse Foods Inc | -13.5% | 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 9 disclosed positions in Q4 2024.
During Q4 2024, 1060 Capital, LLC's top holdings by market value included MTZ (27.0%)、MYRG (16.2%)、RSI (13.6%). The largest single position, MTZ, represented 27.0% of total portfolio value.
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Top New Position Initiated
MYRG
市值: $8.2M
Top Position Liquidated / Trimmed
THS
前期市值: $7.3M
In Q4 2024, 1060 Capital, LLC made 14 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 5 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.
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