1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $79,815 (100.0% shares, 0.0% debt)

Holdings (16)

SHW SHERWIN WILLIAMS CO 10.0%

Value ($000) $7,966 Shares 30,000 Est. Cost $230.06 Unrealized 0.0%

FLS FLOWSERVE CORP 9.8%

Value ($000) $7,790 Shares 209,700 Est. Cost $30.02 Unrealized +10.3%

LVS LAS VEGAS SANDS CORP 9.7%

Value ($000) $7,778 Shares 134,100 Est. Cost $39.33 Unrealized +43.6%

ACEL ACCEL ENTERTAINMENT INC 8.8%

Value ($000) $7,010 Shares 663,814 Est. Cost $9.39 Unrealized 0.0%

VMC VULCAN MATLS CO 8.5%

Value ($000) $6,763 Shares 30,000 Est. Cost $187.93 Unrealized 0.0%

LNWO LIGHT & WONDER INC 7.6%

Value ($000) $6,059 Shares 88,115 Est. Cost $62.10 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS LIMITED 6.9%

Value ($000) $5,524 Shares 456,517 Est. Cost $10.75 Unrealized +6.1%

HRI HERC HLDGS INC 6.9%

Value ($000) $5,474 Shares 40,000 Est. Cost $104.78 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 6.4%

Value ($000) $5,102 Shares 160,000 Est. Cost $20.79 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 5.8%

Value ($000) $4,617 Shares 10,000 Est. Cost $388.35 Unrealized 0.0%

— ACCEL ENTERTAINMENT INC 5.4%

Value ($000) $4,320 Shares 409,100 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 4.0%

Value ($000) $3,168 Shares 30,000 Est. Cost $71.13 Unrealized +46.6%

TEX TEREX CORP NEW 3.7%

Value ($000) $2,992 Shares 50,000 Est. Cost $49.60 Unrealized 0.0%

— TH INTERNATIONAL LIMITED 3.3%

Value ($000) $2,636 Shares 918,320 Est. Cost $3.34 Unrealized —

FLL FULL HSE RESORTS INC 2.4%

Value ($000) $1,897 Shares 283,103 Est. Cost $6.92 Unrealized -0.6%

— PLAYAGS INC 0.9%

Value ($000) $720 Shares 127,500 Est. Cost $5.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	30,000	$7,966	10.0%	$230.06	0.0%	COM	824348106
FLS	FLOWSERVE CORP	209,700	$7,790	9.8%	$30.02	+10.3%	COM	34354P105
LVS	LAS VEGAS SANDS CORP	134,100	$7,778	9.7%	$39.33	+43.6%	COM	517834107
ACEL	ACCEL ENTERTAINMENT INC	663,814	$7,010	8.8%	$9.39	0.0%	COM CL A1	00436Q106
VMC	VULCAN MATLS CO	30,000	$6,763	8.5%	$187.93	0.0%	COM	929160109
LNWO	LIGHT & WONDER INC	88,115	$6,059	7.6%	$62.10	0.0%	COM	80874P109
OSW	ONESPAWORLD HOLDINGS LIMITED	456,517	$5,524	6.9%	$10.75	+6.1%	COM	P73684113
HRI	HERC HLDGS INC	40,000	$5,474	6.9%	$104.78	0.0%	COM	42704L104
BRSL	INTERNATIONAL GAME TECHNOLOG	160,000	$5,102	6.4%	$20.79	0.0%	SHS USD	G4863A108
MLM	MARTIN MARIETTA MATLS INC	10,000	$4,617	5.8%	$388.35	0.0%	COM	573284106
—	ACCEL ENTERTAINMENT INC	409,100	$4,320	5.4%	—	—	Call	00436Q906
WYNN	WYNN RESORTS LTD	30,000	$3,168	4.0%	$71.13	+46.6%	COM	983134107
TEX	TEREX CORP NEW	50,000	$2,992	3.7%	$49.60	0.0%	COM	880779103
—	TH INTERNATIONAL LIMITED	918,320	$2,636	3.3%	$3.34	—	ORDINARY SHARES	G8656L106
FLL	FULL HSE RESORTS INC	283,103	$1,897	2.4%	$6.92	-0.6%	COM	359678109
—	PLAYAGS INC	127,500	$720	0.9%	$5.19	—	COM	72814N104