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1060 Capital Opportunity Fund, LP Historical SEC 13F Holdings & Archive (Q2 2022)
1060 Capital Opportunity Fund, LPCIK: 0001580250
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$45.7M
Reporting period: 2022-06-30 · Number of holdings: 10
1060 Capital Opportunity Fund, LP disclosed 10 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $45.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 74.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 90.25
1060 Capital Opportunity Fund, LP's disclosed holdings carry a Herfindahl concentration index of 0.186 — mathematically equivalent to about 5 equally-sized positions, well below its 10 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCRI | Monarch Casino & Resort Inc | Stock-Other | 32.07% | — | — | — |
| 2 | HTEUR | Hersha Hospitality Trust | Stock-Other | 23.51% | — | — | — |
| 3 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 8.50% | — | — | — |
| 4 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 8.33% | — | — | — |
| 5 | CLDT | Chatham Lodging Trust | Stock-Other | 5.90% | — | — | — |
| 6 | RLJ | Rlj Lodging Trust | Stock-Other | 5.67% | — | — | — |
| 7 | ✓ | Ashford Hospitality Tr Inc | Stock-Other | 4.74% | — | — | — |
| 8 | AGS | Playags Inc | Stock-Other | 4.69% | — | — | — |
| 9 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 3.59% | — | — | — |
| 10 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.99% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is 1060 Capital Opportunity Fund, LP and what type of investor is it?
1060 Capital Opportunity Fund, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $45.7M, spread across 10 disclosed positions.
What are 1060 Capital Opportunity Fund, LP's largest equity positions?
Based on the latest 13F filing, 1060 Capital Opportunity Fund, LP's top holdings by market value are:
1. Monarch Casino & Resort Inc (MCRI) — $14.7M (32.1%)
2. Hersha Hospitality Trust (HTEUR) — $10.8M (23.5%)
3. Apple Hospitality Reit Inc (APLE) — $3.9M (8.5%)
4. Red Rock Resorts Inc-class A (RRR) — $3.8M (8.3%)
5. Chatham Lodging Trust (CLDT) — $2.7M (5.9%)
What changes did 1060 Capital Opportunity Fund, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for 1060 Capital Opportunity Fund, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does 1060 Capital Opportunity Fund, LP focus on?
1060 Capital Opportunity Fund, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 100.0%
Investment Profile
1060 Capital Opportunity Fund, LP's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Real Estate.
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