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CIK: 0001602119
Total reported value
$70.9M
$70.9M
12 檔
87.1%
The Q1 2026 SEC filing reveals that 1060 Capital, LLC held a total portfolio value of $70.9M, covering 12 public equity positions.
In Q1 2026, 1060 Capital, LLC displayed an active expansion posture, initiating 7 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CTRI, CHDN, LIND) accounted for 87.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRI | Centuri Holdings Inc | Stock-Other | 24.86% | +9.28% | -15.15% | |
| 2 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 16.38% | -16.38% | EXIT | |
| 3 | LIND | Lindblad Expeditions Holding | Stock-Other | 13.56% | -13.56% | EXIT | |
| 4 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 12.48% | -5.42% | — | |
| 5 | MTZ | Mastec Inc | Stock-Industrials | 7.70% | -7.70% | EXIT | |
| 6 | POWL | Powell Industries Inc | Stock-Industrials | 6.58% | -6.58% | EXIT | |
| 7 | 8TG | Thermon Group Holdings Inc | Stock-Other | 5.49% | -5.49% | EXIT | |
| 8 | ACEL | Accel Entertainment Inc | Stock-Other | 5.08% | -5.08% | EXIT | |
| 9 | CECO | Ceco Environmental CORP | Stock-Other | 3.62% | -3.62% | EXIT | |
| 10 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 2.89% | -2.89% | EXIT | |
| 11 | FLL | Full House Resorts Inc | Stock-Other | 1.28% | -1.28% | EXIT | |
| 12 | ROLR | High Roller Technologies Inc | Stock-Other | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs Inc | +5.7% | +275.00% | Add |
| 2 | FLL | Full House Resorts Inc | -1.2% | +17.39% | Add |
| 3 | 8TG | Thermon Group Holdings Inc | -5.4% | -28.30% | Trim |
| 4 | ACEL | Accel Entertainment Inc | -17.8% | -55.13% | Trim |
| 5 | CTRI | Centuri Holdings Inc | -24% | -15.15% | Trim |
| 6 | LIND | Lindblad Expeditions Holding | — | NEW | New buy |
| 7 | MYRG | Myr Group Inc/delaware | — | NEW | New buy |
| 8 | MTZ | Mastec Inc | — | NEW | New buy |
| 9 | POWL | Powell Industries Inc | — | NEW | New buy |
| 10 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 11 | KRUS | Kura Sushi USA Inc-class A | — | NEW | New buy |
| 12 | BGS | B&g Foods Inc | — | EXIT | Sold out |
| 13 | ROLR | High Roller Technologies Inc | — | 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 12 disclosed positions in Q1 2026.
During Q1 2026, 1060 Capital, LLC's top holdings by market value included CTRI (24.9%)、CHDN (16.4%)、LIND (13.6%). The largest single position, CTRI, represented 24.9% of total portfolio value.
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Top New Position Initiated
LIND
市值: $11.2M
Top Position Liquidated / Trimmed
BGS
前期市值: $1.8M
In Q1 2026, 1060 Capital, LLC made 13 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 1 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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