1060 Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
1060 Capital, LLC disclosed 10 US equity positions worth $54.5m in its Q3 2024 13F filing. The largest position was MTZ at 20.3% of the reported book, followed by RSI and GVA.
What did 1060 Capital, LLC own in Q3 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MTZ MASTEC INC | Industrials | 20.3% | $11.1m | 90,000 | – | |
| 2 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 19.9% | $10.8m | 1,000,000 | – | |
| 3 | GVA GRANITE CONSTR INC | Industrials | 15.3% | $8.3m | 105,000 | – | |
| 4 | GDEN GOLDEN ENTMT INC | 15.2% | $8.3m | 260,682 | – | ||
| 5 | THS TREEHOUSE FOODS INC | 13.5% | $7.3m | 175,000 | – | ||
| 6 | FLL FULL HSE RESORTS INC | Consumer Cyclical | 4.4% | $2.4m | 480,000 | – | |
| 7 | SMR NUSCALE PWR CORP | Industrials | 4.3% | $2.3m | 200,000 | – | |
| 8 | GENI GENIUS SPORTS LIMITED | Communication Services | 3.1% | $1.7m | 217,389 | – | |
| 9 | FLR FLUOR CORP NEW | Industrials | 2.2% | $1.2m | 25,000 | – | |
| 10 | BRAG BRAGG GAMING GROUP INC | 1.8% | $953.8k | 190,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.