1060 Capital, LLC Quant / Systematic

Location: Denver, CO

CIK: 0001602119 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $79.82M (100.0% shares, 0.0% debt)

Holdings (16)

SHW SHERWIN WILLIAMS CO 10.0%

Value $7.966M Shares 30,000 Est. Cost $230.06 Unrealized 0.0%

FLS FLOWSERVE CORP 9.8%

Value $7.79M Shares 209,700 Est. Cost $30.02 Unrealized +10.3%

LVS LAS VEGAS SANDS CORP 9.7%

Value $7.778M Shares 134,100 Est. Cost $39.33 Unrealized +43.6%

ACEL ACCEL ENTERTAINMENT INC 8.8%

Value $7.01M Shares 663,814 Est. Cost $9.39 Unrealized 0.0%

VMC VULCAN MATLS CO 8.5%

Value $6.763M Shares 30,000 Est. Cost $187.93 Unrealized 0.0%

LNWO LIGHT & WONDER INC 7.6%

Value $6.059M Shares 88,115 Est. Cost $62.10 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 6.9%

Value $5.524M Shares 456,517 Est. Cost $10.75 Unrealized +6.1%

HRI HERC HLDGS INC 6.9%

Value $5.474M Shares 40,000 Est. Cost $104.78 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 6.4%

Value $5.102M Shares 160,000 Est. Cost $20.79 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 5.8%

Value $4.617M Shares 10,000 Est. Cost $388.35 Unrealized 0.0%

— ACCEL ENTERTAINMENT INC 5.4%

Value $4.32M Shares 409,100 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 4.0%

Value $3.168M Shares 30,000 Est. Cost $71.13 Unrealized +46.6%

TEX TEREX CORP NEW 3.7%

Value $2.991M Shares 50,000 Est. Cost $49.60 Unrealized 0.0%

— TH INTERNATIONAL LIMITED 3.3%

Value $2.636M Shares 918,320 Est. Cost $3.34 Unrealized —

FLL FULL HSE RESORTS INC 2.4%

Value $1.897M Shares 283,103 Est. Cost $6.92 Unrealized -0.6%

— PLAYAGS INC 0.9%

Value $720K Shares 127,500 Est. Cost $5.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	30,000	$7.966M	10.0%	$230.06	0.0%	COM	824348106
FLS	FLOWSERVE CORP	209,700	$7.79M	9.8%	$30.02	+10.3%	COM	34354P105
LVS	LAS VEGAS SANDS CORP	134,100	$7.778M	9.7%	$39.33	+43.6%	COM	517834107
ACEL	ACCEL ENTERTAINMENT INC	663,814	$7.01M	8.8%	$9.39	0.0%	COM CL A1	00436Q106
VMC	VULCAN MATLS CO	30,000	$6.763M	8.5%	$187.93	0.0%	COM	929160109
LNWO	LIGHT & WONDER INC	88,115	$6.059M	7.6%	$62.10	0.0%	COM	80874P109
OSW	ONESPAWORLD HOLDINGS LIMITED	456,517	$5.524M	6.9%	$10.75	+6.1%	COM	P73684113
HRI	HERC HLDGS INC	40,000	$5.474M	6.9%	$104.78	0.0%	COM	42704L104
BRSL	INTERNATIONAL GAME TECHNOLOG	160,000	$5.102M	6.4%	$20.79	0.0%	SHS USD	G4863A108
MLM	MARTIN MARIETTA MATLS INC	10,000	$4.617M	5.8%	$388.35	0.0%	COM	573284106
—	ACCEL ENTERTAINMENT INC	409,100	$4.32M	5.4%	—	—	Call	00436Q906
WYNN	WYNN RESORTS LTD	30,000	$3.168M	4.0%	$71.13	+46.6%	COM	983134107
TEX	TEREX CORP NEW	50,000	$2.991M	3.7%	$49.60	0.0%	COM	880779103
—	TH INTERNATIONAL LIMITED	918,320	$2.636M	3.3%	$3.34	—	ORDINARY SHARES	G8656L106
FLL	FULL HSE RESORTS INC	283,103	$1.897M	2.4%	$6.92	-0.6%	COM	359678109
—	PLAYAGS INC	127,500	$720K	0.9%	$5.19	—	COM	72814N104