1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $56,816 (100.0% shares, 0.0% debt)

Holdings (12)

BRSL INTERNATIONAL GAME TECHNOLOG 23.8%
Value ($000) $13,531 Shares 514,103 Est. Cost $13.67 Unrealized +9.8%
CZR CAESARS ENTERTAINMENT INC NE 17.6%
Value ($000) $10,016 Shares 89,205 Est. Cost $58.56 Unrealized +66.8%
BRSL INTERNATIONAL GAME TECHNOLOG 13.9%
Value ($000) $7,896 Shares 300,000 Est. Cost $13.67 Unrealized +9.8%
— FAST ACQUISITION CORP 8.7%
Value ($000) $4,950 Shares 389,440 Est. Cost $12.10 Unrealized —
ALK ALASKA AIR GROUP INC 7.7%
Value ($000) $4,395 Shares 75,000 Est. Cost $57.63 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 7.4%
Value ($000) $4,199 Shares 225,000 Est. Cost $19.73 Unrealized -7.2%
RSI RUSH STREET INTERACTIVE INC 6.8%
Value ($000) $3,842 Shares 200,000 Est. Cost $13.68 Unrealized 0.0%
VICI VICI PPTYS INC 5.0%
Value ($000) $2,841 Shares 100,000 Est. Cost $24.04 Unrealized 0.0%
— GAN LTD 3.6%
Value ($000) $2,073 Shares 139,406 Est. Cost $14.87 Unrealized —
LNWO SCIENTIFIC GAMES CORP 2.8%
Value ($000) $1,570 Shares 18,900 Est. Cost $58.06 Unrealized +21.4%
GDEN GOLDEN ENTMT INC 2.4%
Value ($000) $1,368 Shares 27,867 Est. Cost $41.30 Unrealized 0.0%
BRAG BRAGG GAMING GROUP INC 0.2%
Value ($000) $135 Shares 14,030 Est. Cost $9.44 Unrealized 0.0%