1060 Capital, LLC

CIK: 0001602119Latest portfolio: $42.6M · Q4 2025

Holdings

6

Total Value

$42.6M

New Positions

5

Closed Positions

8

Top Holdings

#StockSharesValue% PortfolioChangeType
1
CTRICENTURI HOLDINGS INC
825,000$20.8M48.85%NEW
2
ACELACCEL ENTERTAINMENT INC
854,014$9.7M22.85%NEWCall
3
THRTHERMON GROUP HLDGS INC
125,000$4.6M10.89%NEW
4
CHRCHURCHILL DOWNS INC
40,000$4.6M10.67%NEW
5
DHRB & G FOODS INC NEW
425,000$1.8M4.28%NEW
6
FLLFULL HSE RESORTS INC
400,000$1.0M2.45%NEW

Quarterly Changes

New Positions

Closed Positions

Sector Breakdown

Consumer Cyclical0.0% ($97.4B)
Utilities0.0% ($20.8M)
Industrials0.0% ($4.6M)
Communication Services0.0% ($4.6M)
Healthcare0.0% ($1.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$42.6M7
Q3 2025Nov 14, 2025$45.8B10
Q2 2025Aug 14, 2025$49.4B10
Q1 2025May 19, 2025$44.1B12
Q4 2024Feb 14, 2025$50.5B9

Fund Information

CIK0001602119
Most Recent FilingFeb 13, 2026
Number of Filings5

1060 Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $42.6M across 6 holdings. The largest position is CENTURI HOLDINGS INC (CTRI), representing 48.8% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.