1060 Capital, LLC
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | — | — |
| Apr 2025 to Feb 2026 | — | — |
| Mar 2024 to Mar 2025 | — | — |
| Jun 2023 to Feb 2024 | — | — |
| May 2023 | $0 | — |
| Apr 2020 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 98.8%; sector active share 75.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 52.9% | $37,512,050 |
| Utilities | 34.1% | $24,192,000 |
| Communication Services | 7.7% | $5,454,000 |
| Consumer Cyclical | 5.2% | $3,696,216 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CTRI | Centuri Holdings, Inc. | +100,000 | 800,000 | $24,192,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MYRG | Myr Group Inc. | −26,376 | 10,000 | $5,004,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PRIM | Primoris Services Corp | 125,000 | $12,390,000 | |
| HUBG | Hub Group, Inc. | 175,000 | $7,663,250 | |
| KEX | Kirby Corp | 50,000 | $6,798,500 | |
| GENI | Genius Sports Ltd | 900,000 | $5,454,000 | |
| XPO | XPO, Inc. | 20,000 | $4,105,800 | |
| MCFT | MasterCraft Boat Holdings, Inc. | 75,000 | $1,936,500 | |
| MBUU | Malibu Boats, Inc. | 64,153 | $1,759,716 | |
| AZZ | Azz Inc | 10,000 | $1,550,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHDN | Churchill Downs Inc | 150,000 | $13,474,500 | |
| LIND | Lindblad Expeditions Holdings, Inc. | 644,922 | $11,157,150 | |
| MTZ | Mastec Inc | 19,700 | $6,338,278 | |
| POWL | Powell Industries Inc | 10,000 | $5,410,800 | |
| ACEL | Accel Entertainment, Inc. | 383,190 | $4,180,602 | |
| CECO | Ceco Environmental Corp | 50,000 | $2,979,000 | |
| KRUS | Kura Sushi USA, Inc. | 34,080 | $2,378,443 | |
| FLL | Full House Resorts Inc | 469,561 | $1,056,512 | |
| ROLR | High Roller Technologies, Inc. | 15,335 | $53,365 | |
| — | 89,625 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CTRI |
Centuri Holdings, Inc.
Utilities
|
Added | 800,000 | $24,192,000 | 34.14% | |
| PRIM |
Primoris Services Corp
Industrials
|
NEW | 125,000 | $12,390,000 | 17.49% | |
| HUBG |
Hub Group, Inc.
Industrials
|
NEW | 175,000 | $7,663,250 | 10.82% | |
| KEX |
Kirby Corp
Industrials
|
NEW | 50,000 | $6,798,500 | 9.60% | |
| GENI |
Genius Sports Ltd
Communication Services
|
NEW | 900,000 | $5,454,000 | 7.70% | |
| MYRG |
Myr Group Inc.
Industrials
|
Reduced | 10,000 | $5,004,000 | 7.06% | |
| XPO |
XPO, Inc.
Industrials
|
NEW | 20,000 | $4,105,800 | 5.79% | |
| MCFT |
MasterCraft Boat Holdings, Inc.
Consumer Cyclical
|
NEW | 75,000 | $1,936,500 | 2.73% | |
| MBUU |
Malibu Boats, Inc.
Consumer Cyclical
|
NEW | 64,153 | $1,759,716 | 2.48% | |
| AZZ |
Azz Inc
Industrials
|
NEW | 10,000 | $1,550,500 | 2.19% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.