1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $41,882 (100.0% shares, 0.0% debt)

Holdings (8)

WYNN WYNN RESORTS LTD 17.7%

Value ($000) $7,422 Shares 90,000 Est. Cost $71.13 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 17.2%

Value ($000) $7,211 Shares 150,000 Est. Cost $35.57 Unrealized +13.9%

FLR FLUOR CORP NEW 12.4%

Value ($000) $5,199 Shares 150,000 Est. Cost $31.93 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 11.8%

Value ($000) $4,943 Shares 100,000 Est. Cost $51.52 Unrealized 0.0%

FLS FLOWSERVE CORP 11.7%

Value ($000) $4,909 Shares 160,000 Est. Cost $27.48 Unrealized 0.0%

FLL FULL HSE RESORTS INC 10.7%

Value ($000) $4,478 Shares 595,434 Est. Cost $6.92 Unrealized 0.0%

— PLAYAGS INC 9.3%

Value ($000) $3,910 Shares 766,641 Est. Cost $5.10 Unrealized —

— HERSHA HOSPITALITY TR 9.1%

Value ($000) $3,810 Shares 447,233 Est. Cost $9.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	90,000	$7,422	17.7%	$71.13	0.0%	COM	983134107
LVS	LAS VEGAS SANDS CORP	150,000	$7,211	17.2%	$35.57	+13.9%	COM	517834107
FLR	FLUOR CORP NEW	150,000	$5,199	12.4%	$31.93	0.0%	COM	343412102
RCL	ROYAL CARIBBEAN GROUP	100,000	$4,943	11.8%	$51.52	0.0%	COM	V7780T103
FLS	FLOWSERVE CORP	160,000	$4,909	11.7%	$27.48	0.0%	COM	34354P105
FLL	FULL HSE RESORTS INC	595,434	$4,478	10.7%	$6.92	0.0%	COM	359678109
—	PLAYAGS INC	766,641	$3,910	9.3%	$5.10	—	COM	72814N104
—	HERSHA HOSPITALITY TR	447,233	$3,810	9.1%	$9.46	—	PR SHS BEN INT	427825500