1060 Capital, LLC — 13F Holdings & Portfolio
CIK 1602119 · latest 13F-HR filed 2026-08-13
1060 Capital, LLC manages $70.9M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CTRI (34.14%), PRIM (17.49%), HUBG (10.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 10, 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.
SUITE 330
DENVER, CO 80206
$70.9M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-13
+8 / −10 / ↑1 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- PRIMORIS SVCS CORP$12.4M
- HUB GROUP INC$7.7M
- KIRBY CORP$6.8M
- GENIUS SPORTS LIMITED$5.5M
- XPO INC$4.1M
Exited Positions
- CHURCHILL DOWNS INC$13.5M
- LINDBLAD EXPEDITIONS HLDGS I$11.2M
- MASTEC INC$6.3M
- POWELL INDS INC$5.4M
- THERMON GROUP HLDGS INC$4.5M
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 | $24.2M | 34.14% | 800,000 | SH |
| 2 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $12.4M | 17.49% | 125,000 | SH |
| 3 | HUB GROUP INC | HUBG | 443320106 | $7.7M | 10.82% | 175,000 | SH |
| 4 | KIRBY CORP | KEX | 497266106 | $6.8M | 9.60% | 50,000 | SH |
| 5 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $5.5M | 7.70% | 900,000 | SH |
| 6 | MYR GROUP INC | MYRG | 55405W104 | $5.0M | 7.06% | 10,000 | SH |
| 7 | XPO INC | XPO | 983793100 | $4.1M | 5.79% | 20,000 | SH |
| 8 | MASTERCRAFT BOAT HLDGS INC | MCFT | 57637H103 | $1.9M | 2.73% | 75,000 | SH |
| 9 | MALIBU BOATS INC | MBUU | 56117J100 | $1.8M | 2.48% | 64,153 | SH |
| 10 | AZZ INC | AZZ | 002474104 | $1.6M | 2.19% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $70.9M | 10 | 0001602119-26-000004 |
| 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 |