1060 Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1602119) · Explore on the interactive board
1060 Capital, LLC disclosed 10 US equity positions worth $70.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is CTRI at 34.1% of the reported book, followed by PRIM, HUBG. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 1, reduced 1 and exited 10.
What does 1060 Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 1 added, 1 reduced, 10 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CTRI CENTURI HOLDINGS INC | Utilities | 34.1% | $24.2m | 800,000 | 14% | added |
| 2 | PRIM PRIMORIS SVCS CORP | Industrials | 17.5% | $12.4m | 125,000 | – | new |
| 3 | HUBG HUB GROUP INC | Industrials | 10.8% | $7.7m | 175,000 | – | new |
| 4 | KEX KIRBY CORP | Industrials | 9.6% | $6.8m | 50,000 | – | new |
| 5 | GENI GENIUS SPORTS LIMITED | Communication Services | 7.7% | $5.5m | 900,000 | – | new |
| 6 | MYRG MYR GROUP INC | Industrials | 7.1% | $5.0m | 10,000 | -73% | reduced |
| 7 | XPO XPO INC | Industrials | 5.8% | $4.1m | 20,000 | – | new |
| 8 | MCFT MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 2.7% | $1.9m | 75,000 | – | new |
| 9 | MBUU MALIBU BOATS INC | Consumer Cyclical | 2.5% | $1.8m | 64,153 | – | new |
| 10 | AZZ AZZ INC | Industrials | 2.2% | $1.6m | 10,000 | – | new |
What did 1060 Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CHDN CHURCHILL DOWNS INC | 26.1% | $13.5m |
| LIND LINDBLAD EXPEDITIONS HLDGS I | 21.6% | $11.2m |
| MTZ MASTEC INC | 12.3% | $6.3m |
| POWL POWELL INDS INC | 10.5% | $5.4m |
| 8TG THERMON GROUP HLDGS INC | 8.8% | $4.5m |
| ACEL ACCEL ENTERTAINMENT INC | 8.1% | $4.2m |
| CECO CECO ENVIRONMENTAL CORP | 5.8% | $3.0m |
| KRUS KURA SUSHI USA INC | 4.6% | $2.4m |
| FLL FULL HSE RESORTS INC | 2.0% | $1.1m |
| ROLR HIGH ROLLER TECHNOLOGIES INC | 0.1% | $53.4k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 52.9% |
| Utilities | 34.1% |
| Communication Services | 7.7% |
| Consumer Cyclical | 5.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is 1060 Capital, LLC's portfolio?
Across every quarter 1060 Capital, LLC has filed, its median largest position is 29.5% of the book and its median top-ten weight is 99.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 10.0 completed holding spells, the median lasted 1.0 quarters; 10.0 positions are still open and their final length is unknown.