1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $45,906 (100.0% shares, 0.0% debt)

Holdings (12)

MTZ MASTEC INC 23.3%

Value ($000) $10,699 Shares 100,000 Est. Cost $101.02 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 17.5%

Value ($000) $8,022 Shares 257,859 Est. Cost $29.95 Unrealized 0.0%

RSI RUSH STREET INTERACTIVE INC 15.7%

Value ($000) $7,193 Shares 750,000 Est. Cost $8.01 Unrealized 0.0%

FIX COMFORT SYS USA INC 9.9%

Value ($000) $4,562 Shares 15,000 Est. Cost $316.07 Unrealized 0.0%

AOS SMITH A O CORP 8.9%

Value ($000) $4,089 Shares 50,000 Est. Cost $82.14 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 6.5%

Value ($000) $2,990 Shares 75,100 Est. Cost $51.94 Unrealized 0.0%

FLL FULL HSE RESORTS INC 4.6%

Value ($000) $2,101 Shares 420,289 Est. Cost $4.97 Unrealized +2.2%

GENI GENIUS SPORTS LIMITED 4.2%

Value ($000) $1,908 Shares 350,000 Est. Cost $5.34 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 4.1%

Value ($000) $1,893 Shares 250,000 Est. Cost $7.28 Unrealized 0.0%

STGW STAGWELL INC 3.0%

Value ($000) $1,364 Shares 200,000 Est. Cost $6.28 Unrealized +2.6%

BRAG BRAGG GAMING GROUP INC 2.3%

Value ($000) $1,059 Shares 183,601 Est. Cost $5.81 Unrealized +3.6%

PNSWQ PINSTRIPES HOLDINGS INC 0.1%

Value ($000) $27 Shares 240,000 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	100,000	$10,699	23.3%	$101.02	0.0%	COM	576323109
GDEN	GOLDEN ENTMT INC	257,859	$8,022	17.5%	$29.95	0.0%	COM	381013101
RSI	RUSH STREET INTERACTIVE INC	750,000	$7,193	15.7%	$8.01	0.0%	COM	782011100
FIX	COMFORT SYS USA INC	15,000	$4,562	9.9%	$316.07	0.0%	COM	199908104
AOS	SMITH A O CORP	50,000	$4,089	8.9%	$82.14	0.0%	COM	831865209
PLAY	DAVE & BUSTERS ENTMT INC	75,100	$2,990	6.5%	$51.94	0.0%	COM	238337109
FLL	FULL HSE RESORTS INC	420,289	$2,101	4.6%	$4.97	+2.2%	COM	359678109
GENI	GENIUS SPORTS LIMITED	350,000	$1,908	4.2%	$5.34	0.0%	SHARES CL A	G3934V109
RRGB	RED ROBIN GOURMET BURGERS IN	250,000	$1,893	4.1%	$7.28	0.0%	COM	75689M101
STGW	STAGWELL INC	200,000	$1,364	3.0%	$6.28	+2.6%	COM CL A	85256A109
BRAG	BRAGG GAMING GROUP INC	183,601	$1,059	2.3%	$5.81	+3.6%	COM NEW	104833306
PNSWQ	PINSTRIPES HOLDINGS INC	240,000	$27	0.1%	$0.14	—	*W EXP 09/30/202	06690B115