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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.

← Q2 2025 · Q4 2025 →

What did 1060 Capital, LLC own in Q3 2025? Top 8 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 RSI RUSH STREET INTERACTIVE INC Consumer Cyclical 31.3%$9.2m450,000 -40% reduced
2 PRIM PRIMORIS SVCS CORP Industrials 23.3%$6.9m50,000 -23% reduced
3 LULU LULULEMON ATHLETICA INC Consumer Cyclical 18.1%$5.3m30,000 – new
4 NVRI ENVIRI CORP Industrials 14.1%$4.2m327,570 -49% reduced
5 MTZ MASTEC INC Industrials 7.2%$2.1m10,000 -67% reduced
6 KWY KINGSWAY FINL SVCS INC 3.7%$1.1m75,400 0% held
7 ACEL ACCEL ENTERTAINMENT INC Consumer Cyclical 1.2%$361.2k32,633 – new
8 ZVIA ZEVIA PBC 0.9%$272.0k100,000 – 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.