1060 Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), 1060 Capital, LLC reported 8 stock positions worth $29.4 million. Its top holding was Rush Street Interactive (RSI) at 31.3% of the portfolio, followed by Primoris Services (PRIM, 23.3%) and Lululemon Athletica (LULU, 18.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 5 and reduced 4. The biggest buy was a new position in Lululemon Athletica (LULU) and the biggest sale an exit from MYR Group Inc./Delaware (MYRG).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001602119
- Portfolio Value
- $29.4M (Q3 2025)
- SEC Filing
- 0001602119-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 8 stocks · $29.4M
| RSI Rush Street Interactive Inc. | 31.30% | 450,000 | $9.2M | Reduce -40.3% |
| PRIM Primoris Services Corp. | 23.32% | 50,000 | $6.9M | Reduce -23.1% |
| LULU Lululemon Athletica Inc. | 18.13% | 30,000 | $5.3M | New |
| NVRI Enviri Corp. | 14.12% | 327,570 | $4.2M | Reduce -49.3% |
| MTZ Mastec Inc. | 7.23% | 10,000 | $2.1M | Reduce -66.7% |
| KWY Kingsway Corp. | 3.74% | 75,400 | $1.1M | No change |
| ACEL Accel Entertainment Inc. | 1.23% | 32,633 | $361K | New |
| ZVIA Zevia PBC-A | 0.92% | 100,000 | $272K | New |
Options reported separately and not counted above: TSLA puts ($11.1M), NVRI calls ($5.2M).
Portfolio Sells Q2 2025 → Q3 2025
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −11.94 |
| AWI Armstrong World Industries | Sold out | 0.00% | −11.51 |
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −9.83 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −6.02 |
| TPC Tutor Perini Corp. | Sold out | 0.00% | −3.94 |
| MTZ Mastec Inc. | Reduce -66.7% | 7.23% | −3.12 |
| NVRI Enviri Corp. | Reduce -49.3% | 14.12% | +2.77 |
| RSI Rush Street Interactive Inc. | Reduce -40.3% | 31.30% | +8.58 |
| PRIM Primoris Services Corp. | Reduce -23.1% | 23.32% | +13.06 |
Portfolio Buys Q2 2025 → Q3 2025
Options Activity Q2 2025 → Q3 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |