1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $52,280 (100.0% shares, 0.0% debt)

Holdings (7)

— MGM GROWTH PROPERTIES LLC CMN CLASS A 26.9%

Value ($000) $14,086 Shares 363,977 Est. Cost $39.37 Unrealized —

MCRI MONARCH CASINO & RESORT, INC. CMN 26.9%

Value ($000) $14,073 Shares 161,335 Est. Cost $70.07 Unrealized +6.7%

GDEN GOLDEN ENTERTAINMENT, INC. CMN 15.6%

Value ($000) $8,130 Shares 140,000 Est. Cost $45.17 Unrealized +0.7%

CZR CAESARS ENTERTAINMENT INC CMN 10.4%

Value ($000) $5,415 Shares 70,000 Est. Cost $66.33 Unrealized +21.1%

— HERSHA HOSPITALITY TRUST CMN CLASS A 10.0%

Value ($000) $5,210 Shares 573,776 Est. Cost $9.14 Unrealized —

LNWO SCIENTIFIC GAMES CORPORATION CMN CLASS A 8.4%

Value ($000) $4,406 Shares 75,000 Est. Cost $62.72 Unrealized -3.6%

ANF ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK 1.8%

Value ($000) $960 Shares 30,000 Est. Cost $34.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MGM GROWTH PROPERTIES LLC CMN CLASS A	363,977	$14,086	26.9%	$39.37	—	COM	55303A105
MCRI	MONARCH CASINO & RESORT, INC. CMN	161,335	$14,073	26.9%	$70.07	+6.7%	COM	609027107
GDEN	GOLDEN ENTERTAINMENT, INC. CMN	140,000	$8,130	15.6%	$45.17	+0.7%	COM	381013101
CZR	CAESARS ENTERTAINMENT INC CMN	70,000	$5,415	10.4%	$66.33	+21.1%	COM	12769G100
—	HERSHA HOSPITALITY TRUST CMN CLASS A	573,776	$5,210	10.0%	$9.14	—	COM	427825500
LNWO	SCIENTIFIC GAMES CORPORATION CMN CLASS A	75,000	$4,406	8.4%	$62.72	-3.6%	COM	80874P109
ANF	ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK	30,000	$960	1.8%	$34.68	0.0%	COM	002896207