1060 Capital, LLC

Fundamental concentrated ★Signal CIK 1602119
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 filings

1060 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

$51.8M
Q1 2024
$45.9M
Q2 2024
$54.5M
Q3 2024
$50.5M
Q4 2024
$40.5M
Q1 2025
$49.4M
Q2 2025
$29.4M
Q3 2025
$39.1M
Q4 2025
$82.3M
Q1 2026

What does 1060 Capital, own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
CTRI CENTURI HOLDINGS INCUtilities700.0K$20.4M24.9%-15.2%
CHDN CHURCHILL DOWNS INCServices media150.0K$13.5M16.4%+275.0%
LIND LINDBLAD EXPEDITIONS HOLDINGIndustrials644.9K$11.2M13.6%New
MYRG MYR GROUP INC/DELAWAREIndustrials36.4K$10.3M12.5%New
MTZ MASTEC INCIndustrials19.7K$6.3M7.7%New
POWL POWELL INDUSTRIES INCIndustrials10.0K$5.4M6.6%New
8TG THERMON GROUP HOLDINGS INC89.6K$4.5M5.5%-28.3%
ACEL ACCEL ENTERTAINMENT INCServices media383.2K$4.2M5.1%-29.5%
CECO CECO ENVIRONMENTAL CORPIndustrials50.0K$3.0M3.6%New
KRUS KURA SUSHI USA INC-CLASS AConsumer discretionary34.1K$2.4M2.9%New
FLL FULL HOUSE RESORTS INCServices media469.6K$1.1M1.3%+17.4%
ROLR HIGH ROLLER TECHNOLOGIES INCServices media15.3K$53K0.1%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 202612$82.3M canonicalSEC ↗
Q4 202513F-HRFeb 13, 20267$42.6M canonicalSEC ↗
Q3 202513F-HRNov 14, 202510$45.8M canonicalSEC ↗
Q2 202513F-HRAug 14, 202510$49.4M canonicalSEC ↗
Q1 202513F-HRMay 19, 202512$44.1M canonicalSEC ↗
Q4 202413F-HRFeb 14, 20259$50.5M canonicalSEC ↗
Q3 202413F-HRNov 14, 202410$54.5M canonicalSEC ↗
Q2 202413F-HRAug 14, 202412$45.9M canonicalSEC ↗
Q1 202413F-HRMay 15, 202412$51.8M canonicalSEC ↗