1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value ($000): $44,137 (100.0% shares, 0.0% debt)

Holdings (12)

GDEN GOLDEN ENTMT INC 17.9%

Value ($000) $7,917 Shares 300,000 Est. Cost $29.75 Unrealized -0.2%

GENI GENIUS SPORTS LIMITED 15.9%

Value ($000) $7,007 Shares 700,000 Est. Cost $9.27 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 13.2%

Value ($000) $5,818 Shares 360,000 Est. Cost $19.77 Unrealized 0.0%

THO THOR INDS INC 10.3%

Value ($000) $4,549 Shares 60,000 Est. Cost $91.93 Unrealized 0.0%

TWI TITAN INTL INC ILL 10.3%

Value ($000) $4,536 Shares 540,649 Est. Cost $8.27 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 8.7%

Value ($000) $3,821 Shares 235,000 Est. Cost $13.72 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 8.3%

Value ($000) $3,680 Shares 226,300 Est. Cost $13.72 Unrealized 0.0%

FLL FULL HSE RESORTS INC 5.0%

Value ($000) $2,216 Shares 530,228 Est. Cost $4.94 Unrealized -4.3%

TPB TURNING PT BRANDS INC 4.8%

Value ($000) $2,114 Shares 35,558 Est. Cost $61.91 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 2.6%

Value ($000) $1,128 Shares 25,000 Est. Cost $45.12 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 2.4%

Value ($000) $1,079 Shares 108,746 Est. Cost $10.88 Unrealized 0.0%

REAL THE REALREAL INC 0.6%

Value ($000) $274 Shares 50,770 Est. Cost $7.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDEN	GOLDEN ENTMT INC	300,000	$7,917	17.9%	$29.75	-0.2%	COM	381013101
GENI	GENIUS SPORTS LIMITED	700,000	$7,007	15.9%	$9.27	0.0%	SHARES CL A	G3934V109
CWH	CAMPING WORLD HLDGS INC	360,000	$5,818	13.2%	$19.77	0.0%	CL A	13462K109
THO	THOR INDS INC	60,000	$4,549	10.3%	$91.93	0.0%	COM	885160101
TWI	TITAN INTL INC ILL	540,649	$4,536	10.3%	$8.27	0.0%	COM	88830M102
BRSL	INTERNATIONAL GAME TECHNOLOG	235,000	$3,821	8.7%	$13.72	0.0%	SHS USD	G4863A108
BRSL	INTERNATIONAL GAME TECHNOLOG	226,300	$3,680	8.3%	$13.72	0.0%	Call	G4863A108
FLL	FULL HSE RESORTS INC	530,228	$2,216	5.0%	$4.94	-4.3%	COM	359678109
TPB	TURNING PT BRANDS INC	35,558	$2,114	4.8%	$61.91	0.0%	COM	90041L105
PCH	POTLATCHDELTIC CORPORATION	25,000	$1,128	2.6%	$45.12	—	COM	737630103
ACEL	ACCEL ENTERTAINMENT INC	108,746	$1,079	2.4%	$10.88	0.0%	COM CL A1	00436Q106
REAL	THE REALREAL INC	50,770	$274	0.6%	$7.58	0.0%	COM	88339P101