1060 CAPITAL, LLC Holdings
1060 CAPITAL, LLC is an investment fund managing more than 31.79M US dollars. The largest holdings include Monarch Casino & Resort, Hersha Hospitality Trust and Las Vegas Sands Corp.. In Q3 2022 the fund bought assets of total value of 6.67M US dollars and sold assets of total value of 20.62M US dollars.
1060 CAPITAL, LLC portfolio value:
1060 CAPITAL, LLC quarter portfolio value change:
1060 CAPITAL, LLC 1 year portfolio value change:
1060 CAPITAL, LLC 3 years portfolio value change:
1060 CAPITAL, LLC 5 years portfolio value change:
1060 CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 274048000 | 106468000 |
| Q2 2017 | 333512000 | 202761000 |
| Q3 2017 | 356169000 | 190052000 |
| Q4 2017 | 108132000 | 414308000 |
| Q1 2018 | 230131000 | 191676000 |
| Q2 2018 | 221248000 | 226791000 |
| Q3 2018 | 183261000 | 284513000 |
| Q4 2018 | 126367000 | 175906000 |
| Q1 2019 | 61745000 | 114121000 |
| Q2 2019 | 20248000 | 81951000 |
| Q3 2019 | 6673000 | 24342000 |
| Q4 2019 | 7656000 | 5178000 |
| Q1 2020 | 5182000 | 20977000 |
| Q2 2020 | 4153000 | 8891000 |
| Q3 2020 | 29262000 | 3173000 |
| Q4 2020 | 51515000 | 15217000 |
| Q1 2021 | 32508000 | 32397000 |
| Q2 2021 | 28743000 | 43987000 |
| Q3 2021 | 20836000 | 19749000 |
| Q4 2021 | 52619000 | 39799000 |
| Q1 2022 | 25525000 | 34985000 |
| Q2 2022 | 26451000 | 14505000 |
| Q3 2022 | 6673000 | 20622000 |
1060 CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 47.25% Portfolio value: 15.01M Avg. open price: $80.08 Current price: $81.91 P/L: +2.28% Bought +7.00% shares Q3 2022 |
| Portfolio share: 26.30% Portfolio value: 8.36M Avg. open price: $9.09 Current price: $9.26 P/L: +1.90% Sold -4.43% shares Q3 2022 |
| Portfolio share: 19.90% Portfolio value: 6.32M Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.78% Portfolio value: 1.51M Avg. open price: N/A Current price: $3.53 P/L: N/A Sold -7.80% shares Q3 2022 |
| Portfolio share: 1.78% Portfolio value: 565K Avg. open price: N/A Current price: $6.04 P/L: N/A Sold -77.09% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.61 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.1 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.69 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.82 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.23 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 11 1060 CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of 1060 CAPITAL, LLC?
The biggest position of the 1060 CAPITAL, LLC is Monarch Casino & Resort, Inc. (MCRI) with 47.25% portfolio share worth of 15.02M US dollars.
Top 5 1060 CAPITAL's holdings represent 100% of the portfolio:
- Monarch Casino & Resort, Inc. (MCRI) – 47.25%
- Hersha Hospitality Trust (HT) – 26.3%
- Las Vegas Sands Corp. (LVS) – 19.9%
- Braemar Hotels & Resorts Inc. (BHR) – 4.78%
- Ashford Hospitality Trust, Inc. (AHT) – 1.78%
Who is the portfolio manager of 1060 CAPITAL, LLC?
The portfolio manager of the 1060 CAPITAL, LLC is .
What is the total asset value of the 1060 CAPITAL, LLC portfolio?
1060 CAPITAL, LLC total asset value (portfolio value) is 31.79M US dollars.
Who is ?
is the portfolio manager of the 1060 CAPITAL, LLC.
What is (1060 CAPITAL, LLC) fund performance?
1060 CAPITAL's quarterly performance is -6.21%, annualy -37.84%. In the past 3 years, the value of 's portfolio has increased by +24%. In the past 5 years, the value of the portfolio has increased by +12%.
What is the 1060 CAPITAL, LLC CIK?
1060 CAPITAL's Central Index Key is 0001602119 .