1060 Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
1060 Capital, LLC disclosed 8 US equity positions worth $29.4m in its Q3 2025 13F filing. The largest position was RSI at 31.3% of the reported book, followed by PRIM and LULU. Against the Q2 2025 filing, it opened 3 new positions, added to 0 and reduced 4 among the top 8 holdings.
What did 1060 Capital, LLC own in Q3 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 31.3% | $9.2m | 450,000 | -40% | reduced |
| 2 | PRIM PRIMORIS SVCS CORP | Industrials | 23.3% | $6.9m | 50,000 | -23% | reduced |
| 3 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 18.1% | $5.3m | 30,000 | – | new |
| 4 | NVRI ENVIRI CORP | Industrials | 14.1% | $4.2m | 327,570 | -49% | reduced |
| 5 | MTZ MASTEC INC | Industrials | 7.2% | $2.1m | 10,000 | -67% | reduced |
| 6 | KWY KINGSWAY FINL SVCS INC | 3.7% | $1.1m | 75,400 | 0% | held | |
| 7 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1.2% | $361.2k | 32,633 | – | new |
| 8 | ZVIA ZEVIA PBC | 0.9% | $272.0k | 100,000 | – | new |
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.