1060 Capital, LLC
Long book
$82.3M
Q1 2026
Positions
12
Top-10 weight
99%
concentration
Last quarter
+19.1%
SPY +14.8%
Turnover
62%
of book per quarter
Strategy in plain words
auto-generated from filings1060 Capital, LLC is a concentrated fundamental stock-picker, running a $82.3M US long book across 12 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: CENTURI HOLDINGS INC, CHURCHILL DOWNS INC, LINDBLAD EXPEDITIONS HOLDING, MYR GROUP INC/DELAWARE, MASTEC INC.
Over the last 9 quarters its long book ran on average 3.1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.2%
Q2 2024
+8.8%
Q3 2024
+12.2%
Q4 2024
-21.1%
Q1 2025
+10.0%
Q2 2025
+33.1%
Q3 2025
+4.8%
Q4 2025
+6.4%
Q1 2026
+19.1%
Sector allocation
Industrials 44%
Utilities 25%
Services media 23%
Other 5%
Consumer discretionary 3%
Long book by quarter
What does 1060 Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CTRI CENTURI HOLDINGS INC | Utilities | 700.0K | $20.4M | 24.9% | -15.2% |
| CHDN CHURCHILL DOWNS INC | Services media | 150.0K | $13.5M | 16.4% | +275.0% |
| LIND LINDBLAD EXPEDITIONS HOLDING | Industrials | 644.9K | $11.2M | 13.6% | New |
| MYRG MYR GROUP INC/DELAWARE | Industrials | 36.4K | $10.3M | 12.5% | New |
| MTZ MASTEC INC | Industrials | 19.7K | $6.3M | 7.7% | New |
| POWL POWELL INDUSTRIES INC | Industrials | 10.0K | $5.4M | 6.6% | New |
| 8TG THERMON GROUP HOLDINGS INC | — | 89.6K | $4.5M | 5.5% | -28.3% |
| ACEL ACCEL ENTERTAINMENT INC | Services media | 383.2K | $4.2M | 5.1% | -29.5% |
| CECO CECO ENVIRONMENTAL CORP | Industrials | 50.0K | $3.0M | 3.6% | New |
| KRUS KURA SUSHI USA INC-CLASS A | Consumer discretionary | 34.1K | $2.4M | 2.9% | New |
| FLL FULL HOUSE RESORTS INC | Services media | 469.6K | $1.1M | 1.3% | +17.4% |
| ROLR HIGH ROLLER TECHNOLOGIES INC | Services media | 15.3K | $53K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 12 | $82.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 7 | $42.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 10 | $45.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 10 | $49.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 19, 2025 | 12 | $44.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 9 | $50.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 10 | $54.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 12 | $45.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 12 | $51.8M | canonical | SEC ↗ |
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