In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), 1060 Capital, LLC reported 10 stock positions worth $54.5 million . Its top holding was Mastec (MTZ) at 20.3% of the portfolio, followed by Rush Street Interactive (RSI, 19.9% ) and Granite Construction (GVA, 15.3% ). Compared with Q2 2024, it opened 4 new positions, sold out of 5, added to 4 and reduced 2. The biggest buy was a new position in Granite Construction (GVA) and the biggest sale an exit from Comfort Systems USA (FIX).
Location DENVER, CO
CIK 0001602119
Portfolio Value $54.5M (Q3 2024) Holdings 10 stocks · $54.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 MTZ Mastec Inc. 90,000 $11.1M Reduce -10.0% RSI Rush Street Interactive Inc. 1,000,000 $10.8M Add +33.3% GVA Granite Construction Inc. 105,000 $8.3M New GDEN Golden Entertainment Inc. 260,682 $8.3M Add +1.1% THS Treehouse Foods Inc. 175,000 $7.3M New FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 480,000 $2.4M Add +14.2% SMR Nuscale Power Corp. 200,000 $2.3M New GENI Genius Sports Ltd. 217,389 $1.7M Reduce -37.9% FLR Fluor Corp. 25,000 $1.2M New BRAG Bragg Gaming Group Inc. 190,000 $954K Add +3.5%
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ FIX Comfort Systems USA Inc. Sold out 0.00% −9.94 AOS Smith (a.o.) Corp. Sold out 0.00% −8.91 PLAY Dave & Buster's Entertainmen Sold out 0.00% −6.52 RRGB Red Robin Gourmet Burgers Sold out 0.00% −4.13 MTZ Mastec Inc. Reduce -10.0% 20.34% −2.98 STGW Stagwell Inc. Sold out 0.00% −2.97 GENI Genius Sports Ltd. Reduce -37.9% 3.13% −1.03
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ GVA Granite Construction Inc. New 15.28% +15.28 THS Treehouse Foods Inc. New 13.49% +13.49 SMR Nuscale Power Corp. New 4.25% +4.25 RSI Rush Street Interactive Inc. Add +33.3% 19.92% +4.24 FLR Fluor Corp. New 2.19% +2.19 FLL Full House Resorts Inc. Add +14.2% 4.42% −0.16 BRAG Bragg Gaming Group Inc. Add +3.5% 1.75% −0.56 GDEN Golden Entertainment Inc. Add +1.1% 15.22% −2.27
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 Sold out 240,000 $27Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 10 $70.9M CTRI, PRIM, HUBG, KEX, GENI Q1 2026 12 $82.3M CTRI, CHDN, LIND, MYRG, MTZ Q4 2025 6 $39.1M CTRI, ACEL, THR, CHDN, BGS Q3 2025 8 $29.4M RSI, PRIM, LULU, NVRI, MTZ Q2 2025 10 $49.4M RSI, MYRG, AWI, NVRI, MTZ Q1 2025 11 $40.5M GDEN, GENI, CWH, THO, TWI Q4 2024 9 $50.5M MTZ, MYRG, RSI, PRIM, ECG Q3 2024 10 $54.5M MTZ, RSI, GVA, GDEN, THS Q2 2024 11 $45.9M MTZ, GDEN, RSI, FIX, AOS Q1 2024 11 $51.8M ARRY, SMG, PRIM, LVS, CHDN