1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $53,951 (100.0% shares, 0.0% debt)

Holdings (11)

BRSL INTERNATIONAL GAME TECHNOLOG 15.2%

Value ($000) $8,213 Shares 270,868 Est. Cost $22.11 Unrealized +8.6%

HRI HERC HLDGS INC 14.3%

Value ($000) $7,731 Shares 65,000 Est. Cost $112.26 Unrealized +10.7%

MGM MGM RESORTS INTERNATIONAL 13.2%

Value ($000) $7,123 Shares 193,768 Est. Cost $44.19 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 11.9%

Value ($000) $6,443 Shares 212,500 Est. Cost $22.11 Unrealized +8.6%

ACEL ACCEL ENTERTAINMENT INC 10.2%

Value ($000) $5,510 Shares 503,200 Est. Cost $9.39 Unrealized +18.7%

SIG SIGNET JEWELERS LIMITED 10.0%

Value ($000) $5,386 Shares 75,000 Est. Cost $72.01 Unrealized 0.0%

MOD MODINE MFG CO 8.7%

Value ($000) $4,713 Shares 103,007 Est. Cost $41.93 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 6.4%

Value ($000) $3,443 Shares 150,000 Est. Cost $24.20 Unrealized 0.0%

JELD JELD-WEN HLDG INC 5.0%

Value ($000) $2,672 Shares 200,000 Est. Cost $15.67 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION 4.6%

Value ($000) $2,472 Shares 38,800 Est. Cost $67.15 Unrealized 0.0%

— TH INTERNATIONAL LIMITED 0.5%

Value ($000) $246 Shares 135,843 Est. Cost $3.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRSL	INTERNATIONAL GAME TECHNOLOG	270,868	$8,213	15.2%	$22.11	+8.6%	SHS USD	G4863A108
HRI	HERC HLDGS INC	65,000	$7,731	14.3%	$112.26	+10.7%	COM	42704L104
MGM	MGM RESORTS INTERNATIONAL	193,768	$7,123	13.2%	$44.19	0.0%	COM	552953101
BRSL	INTERNATIONAL GAME TECHNOLOG	212,500	$6,443	11.9%	$22.11	+8.6%	Call	G4863A108
ACEL	ACCEL ENTERTAINMENT INC	503,200	$5,510	10.2%	$9.39	+18.7%	Call	00436Q106
SIG	SIGNET JEWELERS LIMITED	75,000	$5,386	10.0%	$72.01	0.0%	SHS	G81276100
MOD	MODINE MFG CO	103,007	$4,713	8.7%	$41.93	0.0%	COM	607828100
PENN	PENN ENTERTAINMENT INC	150,000	$3,443	6.4%	$24.20	0.0%	COM	707569109
JELD	JELD-WEN HLDG INC	200,000	$2,672	5.0%	$15.67	0.0%	COM	47580P103
SKY	SKYLINE CHAMPION CORPORATION	38,800	$2,472	4.6%	$67.15	0.0%	COM	830830105
—	TH INTERNATIONAL LIMITED	135,843	$246	0.5%	$3.34	—	ORDINARY SHARES	G8656L106