1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $51,770 (100.0% shares, 0.0% debt)

Holdings (12)

ARRY ARRAY TECHNOLOGIES INC 21.6%
Value ($000) $11,183 Shares 750,000 Est. Cost $14.95 Unrealized -7.7%
SMG SCOTTS MIRACLE-GRO CO 16.6%
Value ($000) $8,578 Shares 115,000 Est. Cost $55.92 Unrealized +1.6%
PRIM PRIMORIS SVCS CORP 16.0%
Value ($000) $8,295 Shares 194,860 Est. Cost $36.91 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 15.0%
Value ($000) $7,755 Shares 150,000 Est. Cost $49.62 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 9.7%
Value ($000) $5,012 Shares 40,500 Est. Cost $120.04 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 7.5%
Value ($000) $3,880 Shares 250,000 Est. Cost $13.89 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 5.6%
Value ($000) $2,884 Shares 400,000 Est. Cost $7.21 Unrealized —
FLL FULL HSE RESORTS INC 3.8%
Value ($000) $1,989 Shares 357,133 Est. Cost $4.95 Unrealized 0.0%
STGW STAGWELL INC 2.1%
Value ($000) $1,087 Shares 174,754 Est. Cost $6.26 Unrealized 0.0%
CLAR CLARUS CORP NEW 1.5%
Value ($000) $785 Shares 116,239 Est. Cost $5.88 Unrealized 0.0%
BRAG BRAGG GAMING GROUP INC 0.6%
Value ($000) $309 Shares 50,000 Est. Cost $5.26 Unrealized 0.0%
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $14 Shares 57,200 Est. Cost $0.25 Unrealized —