1060 Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), 1060 Capital, LLC reported 12 stock positions worth $82.3 million. Its top holding was Centuri (CTRI) at 24.9% of the portfolio, followed by Churchill Downs (CHDN, 16.4%) and Lindblad Expeditions (LIND, 13.6%). Compared with Q4 2025, it opened 7 new positions, sold out of 1, added to 2 and reduced 3. The biggest buy was a new position in Lindblad Expeditions (LIND) and the biggest sale Centuri (CTRI, shares −15%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001602119
Portfolio Value
$82.3M (Q1 2026)
SEC Filing
0001602119-26-000003 ↗ filed May 15, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $51.8M Q1 2024 Q2 2024: $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 $82.3M Q1 2026 Q2 2026: $70.9M Q2 2026

Holdings 12 stocks · $82.3M
CTRI Centuri Holdings Inc. 24.86% 700,000 $20.4M Reduce -15.2%
CHDN Churchill Downs Inc. 16.38% 150,000 $13.5M Add +275.0%
LIND Lindblad Expeditions Holding 13.56% 644,922 $11.2M New
MYRG MYR Group Inc./Delaware 12.48% 36,376 $10.3M New
MTZ Mastec Inc. 7.70% 19,700 $6.3M New
POWL Powell Industries Inc. 6.58% 10,000 $5.4M New
THR Thermon Group Holdings Inc. 5.49% 89,625 $4.5M Reduce -28.3%
ACEL Accel Entertainment Inc. 5.08% 383,190 $4.2M Reduce -29.5%
CECO Ceco Environmental Corp. 3.62% 50,000 $3.0M New
KRUS Kura Sushi USA Inc. Class A 2.89% 34,080 $2.4M New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 1.28% 469,561 $1.1M Add +17.4%
ROLR High Roller Technologies Inc. 0.06% 15,335 $53K New

Portfolio Sells Q4 2025 → Q1 2026
CTRI Centuri Holdings Inc. Reduce -15.2% 24.86% −28.42
ACEL Accel Entertainment Inc. Reduce -29.5% 5.08% −10.78
THR Thermon Group Holdings Inc. Reduce -28.3% 5.49% −6.39
BGS B&G Foods Inc. Sold out 0.00% −4.67

Portfolio Buys Q4 2025 → Q1 2026
LIND Lindblad Expeditions Holding New 13.56% +13.56
MYRG MYR Group Inc./Delaware New 12.48% +12.48
MTZ Mastec Inc. New 7.70% +7.70
POWL Powell Industries Inc. New 6.58% +6.58
CHDN Churchill Downs Inc. Add +275.0% 16.38% +4.74
CECO Ceco Environmental Corp. New 3.62% +3.62
KRUS Kura Sushi USA Inc. Class A New 2.89% +2.89
ROLR High Roller Technologies Inc. New 0.06% +0.06
FLL Full House Resorts Inc. Add +17.4% 1.28% −1.39

Options Activity Q4 2025 → Q1 2026
ACEL Accel Entertainment Inc. call Sold out 310,500 $3.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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