CIK: 0001580250
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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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.
No holding changes 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% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | Amendment | View on EDGAR |
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