1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $45,734 (100.0% shares, 0.0% debt)

Holdings (10)

MCRI MONARCH CASINO & RESORT INC 32.1%

Value ($000) $14,668 Shares 250,000 Est. Cost $70.09 Unrealized +0.1%

— HERSHA HOSPITALITY TR 23.5%

Value ($000) $10,753 Shares 1,096,165 Est. Cost $9.46 Unrealized —

APLE APPLE HOSPITALITY REIT INC 8.5%

Value ($000) $3,888 Shares 265,000 Est. Cost $14.67 Unrealized —

RRR RED ROCK RESORTS INC 8.3%

Value ($000) $3,809 Shares 114,165 Est. Cost $39.96 Unrealized 0.0%

CLDT CHATHAM LODGING TR 5.9%

Value ($000) $2,699 Shares 258,321 Est. Cost $10.45 Unrealized —

RLJ RLJ LODGING TR 5.7%

Value ($000) $2,592 Shares 235,000 Est. Cost $11.03 Unrealized —

— ASHFORD HOSPITALITY TR INC 4.7%

Value ($000) $2,167 Shares 362,345 Est. Cost $5.98 Unrealized —

— PLAYAGS INC 4.7%

Value ($000) $2,147 Shares 416,075 Est. Cost $5.16 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 3.6%

Value ($000) $1,643 Shares 383,070 Est. Cost $4.29 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 3.0%

Value ($000) $1,368 Shares 65,000 Est. Cost $23.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCRI	MONARCH CASINO & RESORT INC	250,000	$14,668	32.1%	$70.09	+0.1%	COM	609027107
—	HERSHA HOSPITALITY TR	1,096,165	$10,753	23.5%	$9.46	—	PR SHS BEN INT	427825500
APLE	APPLE HOSPITALITY REIT INC	265,000	$3,888	8.5%	$14.67	—	COM NEW	03784Y200
RRR	RED ROCK RESORTS INC	114,165	$3,809	8.3%	$39.96	0.0%	CL A	75700L108
CLDT	CHATHAM LODGING TR	258,321	$2,699	5.9%	$10.45	—	COM	16208T102
RLJ	RLJ LODGING TR	235,000	$2,592	5.7%	$11.03	—	COM	74965L101
—	ASHFORD HOSPITALITY TR INC	362,345	$2,167	4.7%	$5.98	—	COM SHS	044103869
—	PLAYAGS INC	416,075	$2,147	4.7%	$5.16	—	COM	72814N104
BHR	BRAEMAR HOTELS & RESORTS INC	383,070	$1,643	3.6%	$4.29	—	COM	10482B101
MCFT	MASTERCRAFT BOAT HLDGS INC	65,000	$1,368	3.0%	$23.21	0.0%	COM	57637H103