1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $45,769 (100.0% shares, 0.0% debt)

Holdings (10)

TSLA TESLA INC 24.3%

Value ($000) $11,118 Shares 25,000 Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 20.1%

Value ($000) $9,216 Shares 450,000 Est. Cost $12.41 Unrealized +52.0%

PRIM PRIMORIS SVCS CORP 15.0%

Value ($000) $6,867 Shares 50,000 Est. Cost $67.77 Unrealized +58.4%

LULU LULULEMON ATHLETICA INC 11.7%

Value ($000) $5,338 Shares 30,000 Est. Cost $200.38 Unrealized 0.0%

NVRI ENVIRI CORP 11.4%

Value ($000) $5,211 Shares 410,600 Est. Cost $7.33 Unrealized +41.1%

NVRI ENVIRI CORP 9.1%

Value ($000) $4,157 Shares 327,570 Est. Cost $7.33 Unrealized +41.1%

MTZ MASTEC INC 4.6%

Value ($000) $2,128 Shares 10,000 Est. Cost $144.03 Unrealized +27.1%

KFS KINGSWAY FINL SVCS INC 2.4%

Value ($000) $1,102 Shares 75,400 Est. Cost $10.62 Unrealized +34.8%

ACEL ACCEL ENTERTAINMENT INC 0.8%

Value ($000) $361 Shares 32,633 Est. Cost $11.69 Unrealized 0.0%

ZVIA ZEVIA PBC 0.6%

Value ($000) $272 Shares 100,000 Est. Cost $2.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	25,000	$11,118	24.3%	—	—	Put	88160R101
RSI	RUSH STREET INTERACTIVE INC	450,000	$9,216	20.1%	$12.41	+52.0%	COM	782011100
PRIM	PRIMORIS SVCS CORP	50,000	$6,867	15.0%	$67.77	+58.4%	COM	74164F103
LULU	LULULEMON ATHLETICA INC	30,000	$5,338	11.7%	$200.38	0.0%	COM	550021109
NVRI	ENVIRI CORP	410,600	$5,211	11.4%	$7.33	+41.1%	Call	415864107
NVRI	ENVIRI CORP	327,570	$4,157	9.1%	$7.33	+41.1%	COM	415864107
MTZ	MASTEC INC	10,000	$2,128	4.6%	$144.03	+27.1%	COM	576323109
KFS	KINGSWAY FINL SVCS INC	75,400	$1,102	2.4%	$10.62	+34.8%	COM NEW	496904202
ACEL	ACCEL ENTERTAINMENT INC	32,633	$361	0.8%	$11.69	0.0%	COM CL A1	00436Q106
ZVIA	ZEVIA PBC	100,000	$272	0.6%	$2.88	0.0%	CL A	98955K104