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 and exited 10; 1 existing position rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 13, 2026.
SUITE 330
DENVER, CO 80206
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRIAN J. GUSTAVSON REVOCABLE TRUST U/A/D 8/2/16 Control | MEMBER since Sep 2018 | 75% or more | Domestic Entity |
| GUSTAVSON, BRIAN, JOHN Control | PRESIDENT AND TRUSTEE OF THE BRIAN J. GUSTAVSON REVOCABLE TRUST U/A/D 8/2/16 since May 2013 | 75% or more | Individual |
Ownership & leadership changes · 4 filings with changes since Mar 20, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedHALEY, ANDREW, MICHAEL · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since May 2013
- ChangedGUSTAVSON, BRIAN, JOHN · ownership Less than 5% → 75% or more
- ChangedHALEY, ANDREW, MICHAEL · title CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER
- AddedBRIAN J. GUSTAVSON REVOCABLE TRUST U/A/D 8/2/16 · MEMBER · 75% or more · control person
- ChangedGUSTAVSON, BRIAN, JOHN · title PRESIDENT AND MANAGING MEMBER → PRESIDENT AND TRUSTEE OF THE BRIAN J. GUSTAVSON REVOCABLE TRUST U/A/D 8/2/16; ownership 75% or more → Less than 5%
- ChangedHALEY, ANDREW, MICHAEL · title CCO AND COO → CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
- ListedGUSTAVSON, BRIAN, JOHN · PRESIDENT AND MANAGING MEMBER · 75% or more · control person
- ListedHALEY, ANDREW, MICHAEL · CCO AND COO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
1060 Capital, LLC Holdings (2026-06-30)
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 |
SUITE 330
DENVER, CO 80206