1060 Capital, LLC
13F Reported Value
ⓘ$82.3M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
1060 Capital, LLC disclosed 12 positions worth $82.3M in its Form 13F-HR for Q1 2026, led by $CTRI (Centuri Holdings, Inc.) at 24.9% of the equity portfolio, followed by $CHDN and $LIND. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $LIND and a full exit from $ACEL. The portfolio is most concentrated in Energy (45.0% of disclosed assets). All figures are sourced directly from 1060 Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1602119.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 42.7#1,836
Quality
$20.4M700,000 sh - 65.5#573
Quality
$13.5M150,000 sh - 53.8#1,255
Quality
$11.2M644,922 sh - 61.3
Quality
$10.3M36,376 sh - 59.7
Quality
$6.3M19,700 sh - 69.5
Quality
$5.4M10,000 sh - 58.1
Quality
$4.5M89,625 sh - 56.3
Quality
$4.2M383,190 sh - 62.8
Quality
$3.0M50,000 sh - 41.4
Quality
$2.4M34,080 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Centuri Holdings, Inc.$CTRI | 42.7#1,836 | $20.4M | 700,000 |
 Churchill Downs Inc$CHDN | 65.5#573 | $13.5M | 150,000 |
 LINDBLAD EXPEDITIONS HOLDINGS, INC.$LIND | 53.8#1,255 | $11.2M | 644,922 |
 MYR GROUP INC.$MYRG | 61.3 | $10.3M | 36,376 |
 MASTEC INC$MTZ | 59.7 | $6.3M | 19,700 |
 POWELL INDUSTRIES INC$POWL | 69.5 | $5.4M | 10,000 |
 Thermon Group Holdings, Inc.$THR | 58.1 | $4.5M | 89,625 |
 Accel Entertainment, Inc.$ACEL | 56.3 | $4.2M | 383,190 |
 CECO ENVIRONMENTAL CORP$CECO | 62.8 | $3.0M | 50,000 |
 KURA SUSHI USA, INC.$KRUS | 41.4 | $2.4M | 34,080 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 1060 Capital, LLC's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Energy
$37.1M
Communication Services
$17.7M
Consumer Discretionary
$14.6M
Technology
$9.9M
Industrials
$3.0M
Full Holdings — 1060 Capital, LLC (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CTRI | Centuri Holdings, Inc. | $20.4M | 24.9% | -15% | 42.7 |
| 2 | $CHDN | Churchill Downs Inc | $13.5M | 16.4% | +275% | 65.5 |
| 3 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $11.2M | 13.6% | NEW | 53.8 |
| 4 | $MYRG | MYR GROUP INC. | $10.3M | 12.5% | NEW | 61.3 |
| 5 | $MTZ | MASTEC INC | $6.3M | 7.7% | NEW | 59.7 |
| 6 | $POWL | POWELL INDUSTRIES INC | $5.4M | 6.6% | NEW | 69.5 |
| 7 | $THR | Thermon Group Holdings, Inc. | $4.5M | 5.5% | -28% | 58.1 |
| 8 | $ACEL | Accel Entertainment, Inc. | $4.2M | 5.1% | -29% | 56.3 |
| 9 | $CECO | CECO ENVIRONMENTAL CORP | $3.0M | 3.6% | NEW | 62.8 |
| 10 | $KRUS | KURA SUSHI USA, INC. | $2.4M | 2.9% | NEW | 41.4 |
| 11 |  $FLL | FULL HOUSE RESORTS INC | $1.1M | 1.3% | +17% | 33.9 |
| 12 |  $ROLR | High Roller Technologies, Inc. | $53,366 | 0.1% | NEW | — |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for 1060 Capital, LLC including:
Track 1060 Capital, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for 1060 Capital, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: 1060 Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For 1060 Capital, LLC (SEC CIK: 1602119), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in 1060 Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.