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CIK: 0001602119
Total reported value
$70.9M
$70.9M
11 檔
46.3%
In Q1 2025, 1060 Capital, LLC's U.S. equity holdings reached a combined market value of $70.9M, distributed across 11 disclosed stock positions.
In Q1 2025, 1060 Capital, LLC displayed an active expansion posture, initiating 11 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GDEN, GME, GENI) accounted for 46.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDEN | Golden Entertainment Inc | Stock-Other | 17.94% | — | +328.57% | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | 16.99% | — | — | |
| 3 | GENI | Genius Sports Limited | Stock-Other | 15.88% | +7.70% | NEW | |
| 4 | CWH | Camping World Holdings Inc-a | Stock-Other | 13.18% | — | — | |
| 5 | THO | Thor Industries Inc | Stock-Consumer Disc | 10.31% | — | — | |
| 6 | TWI | Titan International Inc | Stock-Other | 10.28% | — | — | |
| 7 | FLL | Full House Resorts Inc | Stock-Other | 5.02% | -1.28% | EXIT | |
| 8 | TPB | Turning Point Brands Inc | Stock-Other | 4.79% | — | — | |
| 9 | PCH | Potlatchdeltic CORP | Stock-Other | 2.56% | — | — | |
| 10 | ACEL | Accel Entertainment Inc | Stock-Other | 2.44% | -5.08% | EXIT | |
| 11 | REAL | Realreal Inc/the | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDEN | Golden Entertainment Inc | — | NEW | New buy |
| 2 | GME | GameStop Corp. | — | NEW | New buy |
| 3 | GENI | Genius Sports Limited | — | NEW | New buy |
| 4 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 5 | THO | Thor Industries Inc | — | NEW | New buy |
| 6 | TWI | Titan International Inc | — | NEW | New buy |
| 7 | FLL | Full House Resorts Inc | — | NEW | New buy |
| 8 | TPB | Turning Point Brands Inc | — | NEW | New buy |
| 9 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 10 | ACEL | Accel Entertainment Inc | — | NEW | New buy |
| 11 | REAL | Realreal Inc/the | — | NEW | New buy |
According to official SEC Form 13F filings, 1060 Capital, LLC reported a total U.S. public equity portfolio value of $70.9M across 11 disclosed positions in Q1 2025.
During Q1 2025, 1060 Capital, LLC's top holdings by market value included GDEN (17.9%)、GME (17.0%)、GENI (15.9%). The largest single position, GDEN, represented 17.9% of total portfolio value.
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Top New Position Initiated
GDEN
市值: $7.9M
In Q1 2025, 1060 Capital, LLC made 11 total portfolio adjustments, initiating 11 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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