1060 Capital, LLC

CIK

1602119

Location

DENVER, CO

Portfolio Value

Micro $20,447,000

Diversification

Diversified

Filing Date

Global Rank

#6,083 / 8,588 ▲ 1060

Top Industry

Utilities - Regulated Gas 24.9%

3Y Alpha vs SPY

+11.1%

Period ended 3 months ago

Filed May 15, 2026 · 33d

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

+131.7%

SPY

+76.8%

Annualised alpha

+11.4%

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

1 positions · $20,447,000 total · Utilities only · as of Mar 31, 2026

All sectors Consumer Cyclical Industrials Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
CTRI	Centuri Holdings, Inc. Utilities	Reduced	700,000	-125,000	$20,447,000	−1.8%	100.00%