1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $31,785 (100.0% shares, 0.0% debt)

Holdings (5)

MCRI MONARCH CASINO & RESORT INC 47.2%

Value ($000) $15,017 Shares 267,500 Est. Cost $69.51 Unrealized -11.9%

— HERSHA HOSPITALITY TR 26.3%

Value ($000) $8,360 Shares 1,047,632 Est. Cost $9.46 Unrealized —

LVS LAS VEGAS SANDS CORP 19.9%

Value ($000) $6,324 Shares 168,553 Est. Cost $35.57 Unrealized 0.0%

BHR BRAEMAR HOTELS & RESORTS INC 4.8%

Value ($000) $1,519 Shares 353,182 Est. Cost $4.29 Unrealized —

— ASHFORD HOSPITALITY TR INC 1.8%

Value ($000) $565 Shares 83,019 Est. Cost $5.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCRI	MONARCH CASINO & RESORT INC	267,500	$15,017	47.2%	$69.51	-11.9%	COM	609027107
—	HERSHA HOSPITALITY TR	1,047,632	$8,360	26.3%	$9.46	—	PR SHS BEN INT	427825500
LVS	LAS VEGAS SANDS CORP	168,553	$6,324	19.9%	$35.57	0.0%	COM	517834107
BHR	BRAEMAR HOTELS & RESORTS INC	353,182	$1,519	4.8%	$4.29	—	COM	10482B101
—	ASHFORD HOSPITALITY TR INC	83,019	$565	1.8%	$5.98	—	COM SHS	044103869