1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $35,515 (100.0% shares, 0.0% debt)

Holdings (7)

MTZ MASTEC INC 28.8%

Value ($000) $10,222 Shares 135,000 Est. Cost $62.54 Unrealized 0.0%

PWR QUANTA SVCS INC 17.8%

Value ($000) $6,304 Shares 29,213 Est. Cost $184.24 Unrealized 0.0%

VMC VULCAN MATLS CO 16.0%

Value ($000) $5,675 Shares 25,000 Est. Cost $208.58 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 14.0%

Value ($000) $4,989 Shares 10,000 Est. Cost $445.31 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 11.8%

Value ($000) $4,200 Shares 250,000 Est. Cost $17.25 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 9.2%

Value ($000) $3,281 Shares 119,700 Est. Cost $22.11 Unrealized -4.0%

SMG SCOTTS MIRACLE-GRO CO 2.4%

Value ($000) $843 Shares 13,223 Est. Cost $48.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	135,000	$10,222	28.8%	$62.54	0.0%	COM	576323109
PWR	QUANTA SVCS INC	29,213	$6,304	17.8%	$184.24	0.0%	COM	74762E102
VMC	VULCAN MATLS CO	25,000	$5,675	16.0%	$208.58	0.0%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	10,000	$4,989	14.0%	$445.31	0.0%	COM	573284106
ARRY	ARRAY TECHNOLOGIES INC	250,000	$4,200	11.8%	$17.25	0.0%	COM SHS	04271T100
BRSL	INTERNATIONAL GAME TECHNOLOG	119,700	$3,281	9.2%	$22.11	-4.0%	Call	G4863A108
SMG	SCOTTS MIRACLE-GRO CO	13,223	$843	2.4%	$48.84	0.0%	CL A	810186106