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CIK: 0001602119
Total reported value
$70.9M
$70.9M
9 檔
59.1%
At the close of Q3 2025, 1060 Capital, LLC disclosed equity holdings valued at approximately $70.9M, spread across 9 reported holdings.
In Q3 2025, 1060 Capital, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, HA7, RSI) accounted for 59.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSLA
市值: $11.1M
Top Position Liquidated / Trimmed
GDEN
前期市值: $7.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 24.29% | — | — | |
| 2 | HA7 | Enviri CORP | Stock-Other | 20.47% | — | +14.33% | |
| 3 | RSI | Rush Street Interactive Inc | Stock-Other | 20.14% | — | -40.25% | |
| 4 | PRIM | Primoris Services CORP | Stock-Industrials | 15.00% | +17.49% | NEW | |
| 5 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 11.66% | — | — | |
| 6 | MTZ | Mastec Inc | Stock-Industrials | 4.65% | -7.70% | EXIT | |
| 7 | KWY | Kingsway CORP | Stock-Other | 2.41% | — | — | |
| 8 | ACEL | Accel Entertainment Inc | Stock-Other | 0.79% | -5.08% | EXIT | |
| 9 | ZVIA | Zevia Pbc-a | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACEL | Accel Entertainment Inc | -1.7% | — | Trim |
| 2 | TSLA | Tesla Inc | — | NEW | New buy |
| 3 | HA7 | Enviri CORP | — | NEW | New buy |
| 4 | RSI | Rush Street Interactive Inc | — | NEW | New buy |
| 5 | GDEN | Golden Entertainment Inc | — | EXIT | Sold out |
| 6 | GME | GameStop Corp. | — | EXIT | Sold out |
| 7 | GENI | Genius Sports Limited | — | EXIT | Sold out |
| 8 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 9 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |
| 10 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 11 | THO | Thor Industries Inc | — | EXIT | Sold out |
| 12 | TWI | Titan International Inc | — | EXIT | Sold out |
| 13 | FLL | Full House Resorts Inc | — | EXIT | Sold out |
| 14 | MTZ | Mastec Inc | — | NEW | New buy |
| 15 | TPB | Turning Point Brands Inc | — | EXIT | Sold out |
| 16 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 17 | KWY | Kingsway CORP | — | NEW | New buy |
| 18 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 19 | ZVIA | Zevia Pbc-a | — | 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 9 disclosed positions in Q3 2025.
During Q3 2025, 1060 Capital, LLC's top holdings by market value included TSLA (24.3%)、HA7 (20.5%)、RSI (20.1%). The largest single position, TSLA, represented 24.3% of total portfolio value.
In Q3 2025, 1060 Capital, LLC made 19 total portfolio adjustments, initiating 8 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.
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