1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $61,740 (100.0% shares, 0.0% debt)

Holdings (10)

VICI VICI PPTYS INC 24.4%

Value ($000) $15,055 Shares 500,000 Est. Cost $23.33 Unrealized -0.8%

MCRI MONARCH CASINO & RESORT INC 18.5%

Value ($000) $11,398 Shares 154,133 Est. Cost $69.85 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 12.2%

Value ($000) $7,552 Shares 400,000 Est. Cost $18.88 Unrealized —

MGM MGM RESORTS INTERNATIONAL 10.9%

Value ($000) $6,732 Shares 150,000 Est. Cost $44.88 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 9.1%

Value ($000) $5,646 Shares 150,000 Est. Cost $36.70 Unrealized 0.0%

— MGM GROWTH PPTYS LLC 7.5%

Value ($000) $4,615 Shares 112,977 Est. Cost $40.85 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 6.8%

Value ($000) $4,209 Shares 45,000 Est. Cost $58.56 Unrealized +73.1%

— HERSHA HOSPITALITY TR 5.8%

Value ($000) $3,604 Shares 393,050 Est. Cost $9.17 Unrealized —

LNWO SCIENTIFIC GAMES CORP 3.9%

Value ($000) $2,428 Shares 36,327 Est. Cost $65.12 Unrealized +11.8%

GDEN GOLDEN ENTMT INC 0.8%

Value ($000) $501 Shares 9,922 Est. Cost $41.30 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICI	VICI PPTYS INC	500,000	$15,055	24.4%	$23.33	-0.8%	COM	925652109
MCRI	MONARCH CASINO & RESORT INC	154,133	$11,398	18.5%	$69.85	0.0%	COM	609027107
PK	PARK HOTELS & RESORTS INC	400,000	$7,552	12.2%	$18.88	—	COM	700517105
MGM	MGM RESORTS INTERNATIONAL	150,000	$6,732	10.9%	$44.88	0.0%	COM	552953101
LVS	LAS VEGAS SANDS CORP	150,000	$5,646	9.1%	$36.70	0.0%	COM	517834107
—	MGM GROWTH PPTYS LLC	112,977	$4,615	7.5%	$40.85	—	CL A COM	55303A105
CZR	CAESARS ENTERTAINMENT INC NE	45,000	$4,209	6.8%	$58.56	+73.1%	COM	12769G100
—	HERSHA HOSPITALITY TR	393,050	$3,604	5.8%	$9.17	—	PR SHS BEN INT	427825500
LNWO	SCIENTIFIC GAMES CORP	36,327	$2,428	3.9%	$65.12	+11.8%	COM	80874P109
GDEN	GOLDEN ENTMT INC	9,922	$501	0.8%	$41.30	+6.5%	COM	381013101