1060 Capital, LLC Quant / Systematic

CIK: 0001602119 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $42,643 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (6)

CTRI CENTURI HOLDINGS INC 48.9%

Value ($000) $20,831 Shares 825,000 Est. Cost $22.36 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 10.9%

Value ($000) $4,645 Shares 125,000 Est. Cost $32.83 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 10.7%

Value ($000) $4,551 Shares 40,000 Est. Cost $103.46 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 8.3%

Value ($000) $3,543 Shares 310,500 Est. Cost $10.60 Unrealized -0.7%

BGS B & G FOODS INC NEW 4.3%

Value ($000) $1,828 Shares 425,000 Est. Cost $4.28 Unrealized 0.0%

FLL FULL HSE RESORTS INC 2.4%

Value ($000) $1,044 Shares 400,000 Est. Cost $2.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTRI	CENTURI HOLDINGS INC	825,000	$20,831	48.9%	$22.36	0.0%	COM SHS	155923105
THR	THERMON GROUP HLDGS INC	125,000	$4,645	10.9%	$32.83	0.0%	COM	88362T103
CHDN	CHURCHILL DOWNS INC	40,000	$4,551	10.7%	$103.46	0.0%	COM	171484108
ACEL	ACCEL ENTERTAINMENT INC	310,500	$3,543	8.3%	$10.60	-0.7%	CALL	00436Q106
BGS	B & G FOODS INC NEW	425,000	$1,828	4.3%	$4.28	0.0%	COM	05508R106
FLL	FULL HSE RESORTS INC	400,000	$1,044	2.4%	$2.69	0.0%	COM	359678109

Increased Positions (1)

ACEL ACCEL ENTERTAINMENT INC 14.5%

Value ($000) $6,201 (+1616.7%) Shares 543,514 (+1565.5%) Est. Cost $10.60 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACEL	ACCEL ENTERTAINMENT INC	543,514 (+1565.5%)	$6,201 (+1616.7%)	14.5%	$10.60	-0.7%	COM CL A1	00436Q106

Exited Positions (9)

TSLA TESLA INC 26.1%

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

RSI RUSH STREET INTERACTIVE INC 21.6%

Value ($000) $9,216 Shares 450,000 Est. Cost $12.41 Unrealized +48.9%

PRIM PRIMORIS SVCS CORP 16.1%

Value ($000) $6,867 Shares 50,000 Est. Cost $67.77 Unrealized +92.7%

LULU LULULEMON ATHLETICA INC 12.5%

Value ($000) $5,338 Shares 30,000 Est. Cost $200.38 Unrealized -9.6%

NVRI ENVIRI CORP 12.2%

Value ($000) $5,211 Shares 410,600 Est. Cost $7.33 Unrealized +103.4%

NVRI ENVIRI CORP 9.7%

Value ($000) $4,157 Shares 327,570 Est. Cost $7.33 Unrealized +103.4%

MTZ MASTEC INC 5.0%

Value ($000) $2,128 Shares 10,000 Est. Cost $144.03 Unrealized +45.7%

KFS KINGSWAY FINL SVCS INC 2.6%

Value ($000) $1,102 Shares 75,400 Est. Cost $10.62 Unrealized +29.0%

ZVIA ZEVIA PBC 0.6%

Value ($000) $272 Shares 100,000 Est. Cost $2.88 Unrealized -13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	25,000	$11,118	26.1%	—	—	PUT	88160R101
RSI	RUSH STREET INTERACTIVE INC	450,000	$9,216	21.6%	$12.41	+48.9%	—	782011100
PRIM	PRIMORIS SVCS CORP	50,000	$6,867	16.1%	$67.77	+92.7%	—	74164F103
LULU	LULULEMON ATHLETICA INC	30,000	$5,338	12.5%	$200.38	-9.6%	—	550021109
NVRI	ENVIRI CORP	410,600	$5,211	12.2%	$7.33	+103.4%	CALL	415864107
NVRI	ENVIRI CORP	327,570	$4,157	9.7%	$7.33	+103.4%	—	415864107
MTZ	MASTEC INC	10,000	$2,128	5.0%	$144.03	+45.7%	—	576323109
KFS	KINGSWAY FINL SVCS INC	75,400	$1,102	2.6%	$10.62	+29.0%	—	496904202
ZVIA	ZEVIA PBC	100,000	$272	0.6%	$2.88	-13.7%	—	98955K104