1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $50,463 (100.0% shares, 0.0% debt)

Holdings (9)

MTZ MASTEC INC 27.0%

Value ($000) $13,614 Shares 100,000 Est. Cost $104.32 Unrealized +28.5%

MYRG MYR GROUP INC DEL 16.2%

Value ($000) $8,182 Shares 55,000 Est. Cost $139.87 Unrealized 0.0%

RSI RUSH STREET INTERACTIVE INC 13.6%

Value ($000) $6,860 Shares 500,000 Est. Cost $8.42 Unrealized +44.4%

PRIM PRIMORIS SVCS CORP 12.9%

Value ($000) $6,494 Shares 85,000 Est. Cost $73.05 Unrealized 0.0%

ECG EVERUS CONSTR GROUP 11.7%

Value ($000) $5,918 Shares 90,000 Est. Cost $62.93 Unrealized 0.0%

GVA GRANITE CONSTR INC 7.0%

Value ($000) $3,508 Shares 40,000 Est. Cost $70.28 Unrealized +28.2%

FLL FULL HSE RESORTS INC 4.6%

Value ($000) $2,305 Shares 565,000 Est. Cost $4.94 Unrealized -4.5%

GDEN GOLDEN ENTMT INC 4.4%

Value ($000) $2,212 Shares 70,000 Est. Cost $29.95 Unrealized +1.4%

ONON ON HLDG AG 2.7%

Value ($000) $1,369 Shares 25,000 Est. Cost $52.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	100,000	$13,614	27.0%	$104.32	+28.5%	COM	576323109
MYRG	MYR GROUP INC DEL	55,000	$8,182	16.2%	$139.87	0.0%	COM	55405W104
RSI	RUSH STREET INTERACTIVE INC	500,000	$6,860	13.6%	$8.42	+44.4%	COM	782011100
PRIM	PRIMORIS SVCS CORP	85,000	$6,494	12.9%	$73.05	0.0%	COM	74164F103
ECG	EVERUS CONSTR GROUP	90,000	$5,918	11.7%	$62.93	0.0%	COM	300426103
GVA	GRANITE CONSTR INC	40,000	$3,508	7.0%	$70.28	+28.2%	COM	387328107
FLL	FULL HSE RESORTS INC	565,000	$2,305	4.6%	$4.94	-4.5%	COM	359678109
GDEN	GOLDEN ENTMT INC	70,000	$2,212	4.4%	$29.95	+1.4%	COM	381013101
ONON	ON HLDG AG	25,000	$1,369	2.7%	$52.97	0.0%	NAMEN AKT A	H5919C104