1060 Capital, LLC — 13F Holdings & Portfolio
CIK 1602119 · latest 13F-HR filed 2026-05-15
1060 Capital, LLC manages $82.3M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CTRI (24.86%), CHDN (16.38%), LIND (13.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 1, added to 1, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$82.3M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −1 / ↑1 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- LINDBLAD EXPEDITIONS HLDGS I$11.2M
- MYR GROUP INC$10.3M
- MASTEC INC$6.3M
- POWELL INDS INC$5.4M
- CECO ENVIRONMENTAL CORP$3.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CENTURI HOLDINGS INC | CTRI | 155923105 | $20.4M | 24.86% | 700,000 | SH |
| 2 | CHURCHILL DOWNS INC | CHDN | 171484108 | $13.5M | 16.38% | 150,000 | SH |
| 3 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 535219109 | $11.2M | 13.56% | 644,922 | SH |
| 4 | MYR GROUP INC | MYRG | 55405W104 | $10.3M | 12.48% | 36,376 | SH |
| 5 | MASTEC INC | MTZ | 576323109 | $6.3M | 7.70% | 19,700 | SH |
| 6 | POWELL INDS INC | POWL | 739128106 | $5.4M | 6.58% | 10,000 | SH |
| 7 | THERMON GROUP HLDGS INC | THR | 88362T103 | $4.5M | 5.49% | 89,625 | SH |
| 8 | ACCEL ENTERTAINMENT INC | ACEL | 00436Q106 | $4.2M | 5.08% | 383,190 | SH |
| 9 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $3.0M | 3.62% | 50,000 | SH |
| 10 | KURA SUSHI USA INC | KRUS | 501270102 | $2.4M | 2.89% | 34,080 | SH |
| 11 | FULL HSE RESORTS INC | FLL | 359678109 | $1.1M | 1.28% | 469,561 | SH |
| 12 | HIGH ROLLER TECHNOLOGIES INC | ROLR | 42981K100 | $53.4K | 0.06% | 15,335 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $82.3M | 12 | 0001602119-26-000003 |
| 2025-12-31 | 2026-02-13 | $42.6M | 7 | 0001602119-26-000002 |
| 2025-09-30 | 2025-11-14 | $45.8M | 10 | 0001602119-25-000007 |