1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $47,349 (100.0% shares, 0.0% debt)

Holdings (13)

OSW ONESPAWORLD HOLDINGS LIMITED 15.1%

Value ($000) $7,151 Shares 596,455 Est. Cost $10.75 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 13.3%

Value ($000) $6,320 Shares 110,000 Est. Cost $35.57 Unrealized +50.3%

— PLAYAGS INC 12.1%

Value ($000) $5,721 Shares 800,099 Est. Cost $5.19 Unrealized —

WYNN WYNN RESORTS LTD 11.8%

Value ($000) $5,596 Shares 50,000 Est. Cost $71.13 Unrealized +42.9%

SMG SCOTTS MIRACLE-GRO CO 9.2%

Value ($000) $4,359 Shares 62,500 Est. Cost $62.96 Unrealized 0.0%

FLL FULL HSE RESORTS INC 9.2%

Value ($000) $4,338 Shares 600,000 Est. Cost $6.92 Unrealized +24.3%

RRGB RED ROBIN GOURMET BURGERS IN 8.5%

Value ($000) $4,019 Shares 280,631 Est. Cost $10.13 Unrealized 0.0%

FLS FLOWSERVE CORP 8.3%

Value ($000) $3,910 Shares 115,000 Est. Cost $27.48 Unrealized +15.6%

FLR FLUOR CORP NEW 4.6%

Value ($000) $2,164 Shares 70,000 Est. Cost $31.93 Unrealized +7.7%

— SOHO HOUSE & 3.3%

Value ($000) $1,580 Shares 241,543 Est. Cost $6.54 Unrealized —

— TH INTERNATIONAL LIMITED 3.1%

Value ($000) $1,474 Shares 362,055 Est. Cost $4.07 Unrealized —

CNTY CENTURY CASINOS INC 0.9%

Value ($000) $440 Shares 60,045 Est. Cost $8.35 Unrealized 0.0%

— TH INTERNATIONAL LIMITED 0.6%

Value ($000) $279 Shares 569,600 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSW	ONESPAWORLD HOLDINGS LIMITED	596,455	$7,151	15.1%	$10.75	0.0%	COM	P73684113
LVS	LAS VEGAS SANDS CORP	110,000	$6,320	13.3%	$35.57	+50.3%	COM	517834107
—	PLAYAGS INC	800,099	$5,721	12.1%	$5.19	—	COM	72814N104
WYNN	WYNN RESORTS LTD	50,000	$5,596	11.8%	$71.13	+42.9%	COM	983134107
SMG	SCOTTS MIRACLE-GRO CO	62,500	$4,359	9.2%	$62.96	0.0%	CL A	810186106
FLL	FULL HSE RESORTS INC	600,000	$4,338	9.2%	$6.92	+24.3%	COM	359678109
RRGB	RED ROBIN GOURMET BURGERS IN	280,631	$4,019	8.5%	$10.13	0.0%	COM	75689M101
FLS	FLOWSERVE CORP	115,000	$3,910	8.3%	$27.48	+15.6%	COM	34354P105
FLR	FLUOR CORP NEW	70,000	$2,164	4.6%	$31.93	+7.7%	COM	343412102
—	SOHO HOUSE &	241,543	$1,580	3.3%	$6.54	—	CO INC COM CL A	586001109
—	TH INTERNATIONAL LIMITED	362,055	$1,474	3.1%	$4.07	—	ORDINARY SHARES	G8656L106
CNTY	CENTURY CASINOS INC	60,045	$440	0.9%	$8.35	0.0%	COM	156492100
—	TH INTERNATIONAL LIMITED	569,600	$279	0.6%	$0.49	—	*W EXP 09/28/202	G8656L114