1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $54,463 (100.0% shares, 0.0% debt)

Holdings (10)

MTZ MASTEC INC 20.3%

Value ($000) $11,079 Shares 90,000 Est. Cost $101.02 Unrealized +8.1%

RSI RUSH STREET INTERACTIVE INC 19.9%

Value ($000) $10,850 Shares 1,000,000 Est. Cost $8.42 Unrealized +14.7%

GVA GRANITE CONSTR INC 15.3%

Value ($000) $8,324 Shares 105,000 Est. Cost $70.28 Unrealized 0.0%

GDEN GOLDEN ENTMT INC 15.2%

Value ($000) $8,287 Shares 260,682 Est. Cost $29.95 Unrealized -2.2%

— TREEHOUSE FOODS INC 13.5%

Value ($000) $7,347 Shares 175,000 Est. Cost $41.98 Unrealized —

FLL FULL HSE RESORTS INC 4.4%

Value ($000) $2,410 Shares 480,000 Est. Cost $4.98 Unrealized +2.2%

SMR NUSCALE PWR CORP 4.3%

Value ($000) $2,316 Shares 200,000 Est. Cost $10.20 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 3.1%

Value ($000) $1,704 Shares 217,389 Est. Cost $5.34 Unrealized +30.0%

FLR FLUOR CORP NEW 2.2%

Value ($000) $1,193 Shares 25,000 Est. Cost $47.16 Unrealized 0.0%

BRAG BRAGG GAMING GROUP INC 1.8%

Value ($000) $954 Shares 190,000 Est. Cost $5.79 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	90,000	$11,079	20.3%	$101.02	+8.1%	COM	576323109
RSI	RUSH STREET INTERACTIVE INC	1,000,000	$10,850	19.9%	$8.42	+14.7%	COM	782011100
GVA	GRANITE CONSTR INC	105,000	$8,324	15.3%	$70.28	0.0%	COM	387328107
GDEN	GOLDEN ENTMT INC	260,682	$8,287	15.2%	$29.95	-2.2%	COM	381013101
—	TREEHOUSE FOODS INC	175,000	$7,347	13.5%	$41.98	—	COM	89469A104
FLL	FULL HSE RESORTS INC	480,000	$2,410	4.4%	$4.98	+2.2%	COM	359678109
SMR	NUSCALE PWR CORP	200,000	$2,316	4.3%	$10.20	0.0%	CL A COM	67079K100
GENI	GENIUS SPORTS LIMITED	217,389	$1,704	3.1%	$5.34	+30.0%	SHARES CL A	G3934V109
FLR	FLUOR CORP NEW	25,000	$1,193	2.2%	$47.16	0.0%	COM	343412102
BRAG	BRAGG GAMING GROUP INC	190,000	$954	1.8%	$5.79	-9.2%	COM NEW	104833306