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
47.3%
During the Q2 2025 filing period, 1060 Capital, LLC (CIK: 0001602119) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $70.9M across 10 reported positions.
1060 Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 10 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including RSI, MYRG, AWI) accounted for 47.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
RSI
市值: $11.2M
Top Position Liquidated / Trimmed
GDEN
前期市值: $7.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSI | Rush Street Interactive Inc | Stock-Other | 22.72% | — | — | |
| 2 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 11.94% | -5.42% | — | |
| 3 | AWI | Armstrong World Industries | Stock-Industrials | 11.51% | — | — | |
| 4 | HA7 | Enviri CORP | Stock-Other | 11.35% | — | — | |
| 5 | MTZ | Mastec Inc | Stock-Industrials | 10.35% | -7.70% | EXIT | |
| 6 | PRIM | Primoris Services CORP | Stock-Industrials | 10.26% | +17.49% | NEW | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 9.83% | — | -33.41% | |
| 8 | AMRZ | Amrize Ltd | Stock-Materials | 6.02% | — | — | |
| 9 | TPC | Tutor Perini CORP | Stock-Other | 3.94% | — | — | |
| 10 | KWY | Kingsway CORP | Stock-Other | 2.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSI | Rush Street Interactive Inc | +22.7% | NEW | New buy |
| 2 | MYRG | Myr Group Inc/delaware | +11.9% | NEW | New buy |
| 3 | AWI | Armstrong World Industries | +11.5% | NEW | New buy |
| 4 | HA7 | Enviri CORP | +11.4% | NEW | New buy |
| 5 | MTZ | Mastec Inc | +10.4% | NEW | New buy |
| 6 | PRIM | Primoris Services CORP | +10.3% | NEW | New buy |
| 7 | AMRZ | Amrize Ltd | +6% | NEW | New buy |
| 8 | TPC | Tutor Perini CORP | +3.9% | NEW | New buy |
| 9 | KWY | Kingsway CORP | +2.1% | NEW | New buy |
| 10 | REAL | Realreal Inc/the | -0.6% | EXIT | Sold out |
| 11 | ACEL | Accel Entertainment Inc | -2.4% | EXIT | Sold out |
| 12 | PCH | Potlatchdeltic CORP | -2.6% | EXIT | Sold out |
| 13 | TPB | Turning Point Brands Inc | -4.8% | EXIT | Sold out |
| 14 | FLL | Full House Resorts Inc | -5% | EXIT | Sold out |
| 15 | GME | GameStop Corp. | -7.2% | -33.41% | Trim |
| 16 | TWI | Titan International Inc | -10.3% | EXIT | Sold out |
| 17 | THO | Thor Industries Inc | -10.3% | EXIT | Sold out |
| 18 | CWH | Camping World Holdings Inc-a | -13.2% | EXIT | Sold out |
| 19 | GENI | Genius Sports Limited | -15.9% | EXIT | Sold out |
| 20 | GDEN | Golden Entertainment Inc | -17.9% | 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 Q2 2025.
During Q2 2025, 1060 Capital, LLC's top holdings by market value included RSI (22.7%)、MYRG (11.9%)、AWI (11.5%). The largest single position, RSI, represented 22.7% of total portfolio value.
In Q2 2025, 1060 Capital, LLC made 20 total portfolio adjustments, initiating 9 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 10 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.
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.
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.