1060 Capital, LLC

CIK

1602119

Location

DENVER, CO

Portfolio Value

Micro $82,262,422

Diversification

Diversified

Filing Date

Global Rank

#6,082 / 8,586 ▲ 1061

Top Industry

Utilities - Regulated Gas 24.9%

3Y Alpha vs SPY

+11.0%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+132.0%

SPY

+78.1%

Annualised alpha

+11.2%

Max drawdown

−27.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.9%

−24.0 pts

Top 5

75.0%

−22.6 pts

Top 10

98.7%

−1.3 pts

HHI

1,408

Diversified−1,758

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	39.3%	$32,300,572	6
Industrials	35.9%	$29,514,850	5
Utilities	24.9%	$20,447,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CHDN	Churchill Downs Inc	+110,000	150,000	$13,474,500
FLL	Full House Resorts Inc	+69,561	469,561	$1,056,512
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
ACEL	Accel Entertainment, Inc.	−470,824	383,190	$4,180,602
CTRI	Centuri Holdings, Inc.	−125,000	700,000	$20,447,000
THR	Thermon Group Holdings, Inc.	−35,375	89,625	$4,517,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LIND	Lindblad Expeditions Holdings, Inc.	644,922	$11,157,150
MYRG	Myr Group Inc.	36,376	$10,269,672
MTZ	Mastec Inc	19,700	$6,338,278
POWL	Powell Industries Inc	10,000	$5,410,800
CECO	Ceco Environmental Corp	50,000	$2,979,000
KRUS	Kura Sushi USA, Inc.	34,080	$2,378,443
ROLR	High Roller Technologies, Inc.	15,335	$53,365
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BGS	B&G Foods, Inc.	425,000	$1,827,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $82,262,422 total · as of Mar 31, 2026

All sectors Consumer Cyclical Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTRI	Centuri Holdings, Inc. Utilities	Reduced	700,000	-125,000	$20,447,000	−1.8%	24.86%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	150,000	+110,000	$13,474,500	+196.1%	16.38%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	NEW	644,922	NEW	$11,157,150	NEW	13.56%
MYRG	Myr Group Inc. Industrials	NEW	36,376	NEW	$10,269,672	NEW	12.48%
MTZ	Mastec Inc Industrials	NEW	19,700	NEW	$6,338,278	NEW	7.70%
POWL	Powell Industries Inc Industrials	NEW	10,000	NEW	$5,410,800	NEW	6.58%
THR	Thermon Group Holdings, Inc. Industrials	Reduced	89,625	-35,375	$4,517,100	−2.8%	5.49%
ACEL	Accel Entertainment, Inc. Consumer Cyclical	Reduced	383,190	-470,824	$4,180,602	−57.1%	5.08%
CECO	Ceco Environmental Corp Industrials	NEW	50,000	NEW	$2,979,000	NEW	3.62%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	NEW	34,080	NEW	$2,378,443	NEW	2.89%
FLL	Full House Resorts Inc Consumer Cyclical	Added	469,561	+69,561	$1,056,512	+1.2%	1.28%
ROLR	High Roller Technologies, Inc. Consumer Cyclical	NEW	15,335	NEW	$53,365	NEW	0.06%