1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $47,834 (100.0% shares, 0.0% debt)

Holdings (8)

GENI GENIUS SPORTS LIMITED 20.6%

Value ($000) $9,854 Shares 525,000 Est. Cost $19.73 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 20.0%

Value ($000) $9,584 Shares 400,000 Est. Cost $13.29 Unrealized +11.5%

— FAST ACQUISITION CORP 16.5%

Value ($000) $7,904 Shares 669,231 Est. Cost $12.10 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 16.3%

Value ($000) $7,781 Shares 75,000 Est. Cost $51.15 Unrealized +97.3%

LNWO SCIENTIFIC GAMES CORP 16.2%

Value ($000) $7,744 Shares 100,000 Est. Cost $58.06 Unrealized +5.8%

MCRI MONARCH CASINO & RESORT INC 10.4%

Value ($000) $4,963 Shares 75,000 Est. Cost $43.79 Unrealized +57.7%

— LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES GROUP CMN STOCK 0.0%

Value ($000) $3 Shares 100 Est. Cost $20.55 Unrealized —

— FAST ACQUISITION CORP 0.0%

Value ($000) $1 Shares 500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GENI	GENIUS SPORTS LIMITED	525,000	$9,854	20.6%	$19.73	0.0%	SHARES CL A	G3934V109
BRSL	INTERNATIONAL GAME TECHNOLOG	400,000	$9,584	20.0%	$13.29	+11.5%	SHS USD	G4863A108
—	FAST ACQUISITION CORP	669,231	$7,904	16.5%	$12.10	—	COM CL A	311875108
CZR	CAESARS ENTERTAINMENT INC NE	75,000	$7,781	16.3%	$51.15	+97.3%	COM	12769G100
LNWO	SCIENTIFIC GAMES CORP	100,000	$7,744	16.2%	$58.06	+5.8%	COM	80874P109
MCRI	MONARCH CASINO & RESORT INC	75,000	$4,963	10.4%	$43.79	+57.7%	COM	609027107
—	LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES GROUP CMN STOCK	100	$3	0.0%	$20.55	—	COM A BRAVES GRP	531229706
—	FAST ACQUISITION CORP	500	$1	0.0%	—	—	Call	311875116