1
1060 Capital, LLC
1060 Capital, LLC is an institution, managing $29.4M across 8 long positions as of Q3 2025 with 54% Consumer Cyclical concentration, with only 8 positions, and 31% allocation to RSI.
- Portfolio Value
- $29.4M
- Positions
- 8
- Top Holding
- RSI at 31.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in 1060 Capital, LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $9.2M | 31.30% | -$6.2M Sold | 0.47% 450.0K shares | |
Engineering & Construction Industrials | $6.9M | 23.32% | -$2.1M Sold | 0.09% 50.0K shares | |
Apparel - Retail Consumer Cyclical | $5.3M | 18.13% | +$5.3M Bought | 0.03% 30.0K shares | |
Waste Management Industrials | $4.2M | 14.12% | -$4.0M Sold | 0.41% 327.6K shares | |
Engineering & Construction Industrials | $2.1M | 7.23% | -$4.3M Sold | 0.01% 10.0K shares | |
Auto - Dealerships Consumer Cyclical | $1.1M | 3.74% | — | 0.26% 75.4K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $361.2K | 1.23% | +$361.2K Bought | 0.04% 32.6K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $272.0K | 0.92% | +$272.0K New | 0.13% 100.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in 1060 Capital, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for 1060 Capital, LLC
GthenA