1060 Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), 1060 Capital, LLC reported 11 stock positions worth $45.9 million. Its top holding was Mastec (MTZ) at 23.3% of the portfolio, followed by Golden Entertainment (GDEN, 17.5%) and Rush Street Interactive (RSI, 15.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 8 and added to 3. The biggest buy was a new position in Mastec (MTZ) and the biggest sale an exit from Array Technologies (ARRY).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001602119
Portfolio Value
$45.9M (Q2 2024)
SEC Filing
0001602119-24-000005 ↗ filed Aug 14, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $51.8M Q1 2024 Q2 2024: $45.9M $45.9M Q2 2024 Q3 2024: $54.5M Q3 2024 Q4 2024: $50.5M Q4 2024 Q1 2025: $40.5M Q1 2025 Q2 2025: $49.4M Q2 2025 Q3 2025: $29.4M Q3 2025 Q4 2025: $39.1M Q4 2025 Q1 2026: $82.3M Q1 2026 Q2 2026: $70.9M Q2 2026

Holdings 11 stocks · $45.9M
MTZ Mastec Inc. 23.32% 100,000 $10.7M New
GDEN Golden Entertainment Inc. 17.49% 257,859 $8.0M New
RSI Rush Street Interactive Inc. 15.68% 750,000 $7.2M New
FIX Comfort Systems USA Inc. 9.94% 15,000 $4.6M New
AOS Smith (a.o.) Corp. 8.91% 50,000 $4.1M New
PLAY Dave & Buster's Entertainmen 6.52% 75,100 $3.0M New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 4.58% 420,289 $2.1M Add +17.7%
GENI Genius Sports Ltd. 4.16% 350,000 $1.9M New
RRGB Red Robin Gourmet Burgers 4.13% 250,000 $1.9M New
STGW Stagwell Inc. 2.97% 200,000 $1.4M Add +14.4%
BRAG Bragg Gaming Group Inc. 2.31% 183,601 $1.1M Add +267.2%
Other holdings (1): bonds, preferreds, convertibles and warrants · $27K (not counted above)
SecurityClassShares / PrincipalValueChange
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 240,000$27KAdd +319.6%

Total filed on the 13F, all lines: $45.9M.

Portfolio Sells Q1 2024 → Q2 2024
ARRY Array Technologies Inc. Sold out 0.00% −21.61
SMG Scotts Miracle-Gro Co. Sold out 0.00% −16.57
PRIM Primoris Services Corp. Sold out 0.00% −16.03
LVS Las Vegas Sands Corp. Sold out 0.00% −14.98
CHDN Churchill Downs Inc. Sold out 0.00% −9.68
LTH Life Time Group Holdings Inc. Sold out 0.00% −7.50
MLCO Melco Resorts & Entert-ADR Sold out 0.00% −5.57
CLAR Clarus Corp. Sold out 0.00% −1.52

Portfolio Buys Q1 2024 → Q2 2024
MTZ Mastec Inc. New 23.32% +23.32
GDEN Golden Entertainment Inc. New 17.49% +17.49
RSI Rush Street Interactive Inc. New 15.68% +15.68
FIX Comfort Systems USA Inc. New 9.94% +9.94
AOS Smith (a.o.) Corp. New 8.91% +8.91
PLAY Dave & Buster's Entertainmen New 6.52% +6.52
GENI Genius Sports Ltd. New 4.16% +4.16
RRGB Red Robin Gourmet Burgers New 4.13% +4.13
BRAG Bragg Gaming Group Inc. Add +267.2% 2.31% +1.71
STGW Stagwell Inc. Add +14.4% 2.97% +0.87
FLL Full House Resorts Inc. Add +17.7% 4.58% +0.74

Notes & Other Activity Q1 2024 → Q2 2024
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 Add +319.6% 240,000 $27K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$70.9MCTRI, PRIM, HUBG, KEX, GENI
Q1 2026 12$82.3MCTRI, CHDN, LIND, MYRG, MTZ
Q4 2025 6$39.1MCTRI, ACEL, THR, CHDN, BGS
Q3 2025 8$29.4MRSI, PRIM, LULU, NVRI, MTZ
Q2 2025 10$49.4MRSI, MYRG, AWI, NVRI, MTZ
Q1 2025 11$40.5MGDEN, GENI, CWH, THO, TWI
Q4 2024 9$50.5MMTZ, MYRG, RSI, PRIM, ECG
Q3 2024 10$54.5MMTZ, RSI, GVA, GDEN, THS
Q2 2024 11$45.9MMTZ, GDEN, RSI, FIX, AOS
Q1 2024 11$51.8MARRY, SMG, PRIM, LVS, CHDN