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CIK: 0001602119
Total reported value
$70.9M
$70.9M
6 檔
58.7%
In Q4 2025, 1060 Capital, LLC's U.S. equity holdings reached a combined market value of $70.9M, distributed across 6 disclosed stock positions.
In Q4 2025, 1060 Capital, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CTRI, ACEL, 8TG) accounted for 58.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRI | Centuri Holdings Inc | Stock-Other | 48.85% | +9.28% | — | |
| 2 | ACEL | Accel Entertainment Inc | Stock-Other | 22.85% | -5.08% | EXIT | |
| 3 | 8TG | Thermon Group Holdings Inc | Stock-Other | 10.89% | -5.49% | EXIT | |
| 4 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 10.67% | -16.38% | EXIT | |
| 5 | BGS | B&g Foods Inc | Stock-Other | 4.29% | — | — | |
| 6 | FLL | Full House Resorts Inc | Stock-Other | 2.45% | -1.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACEL | Accel Entertainment Inc | +22.1% | +2517.03% | Add |
| 2 | CTRI | Centuri Holdings Inc | — | NEW | New buy |
| 3 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 4 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 5 | RSI | Rush Street Interactive Inc | — | EXIT | Sold out |
| 6 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 7 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 8 | 8TG | Thermon Group Holdings Inc | — | NEW | New buy |
| 9 | CHDN | Churchill Downs Inc | — | NEW | New buy |
| 10 | MTZ | Mastec Inc | — | EXIT | Sold out |
| 11 | BGS | B&g Foods Inc | — | NEW | New buy |
| 12 | KWY | Kingsway CORP | — | EXIT | Sold out |
| 13 | FLL | Full House Resorts Inc | — | NEW | New buy |
| 14 | ZVIA | Zevia Pbc-a | — | 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 6 disclosed positions in Q4 2025.
During Q4 2025, 1060 Capital, LLC's top holdings by market value included CTRI (48.9%)、ACEL (22.9%)、8TG (10.9%). The largest single position, CTRI, represented 48.9% of total portfolio value.
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Top New Position Initiated
CTRI
市值: $20.8M
Top Position Liquidated / Trimmed
TSLA
前期市值: $11.1M
In Q4 2025, 1060 Capital, LLC made 14 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 8 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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