Institutional
1060 Capital, LLC
CIK 0001602119
$82.3M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · 1060 Capital, LLC · Q1 2026
AI · grounded in 13F
1060 Capital, LLC initiated a new position in LIND valued at $11.16M. The fund also established new holdings in MYRG for $10.27M and MASTEC INC for $6.34M. Additionally, the manager increased its stake in CHDN by 275%. These additions offset the closure of its position in BGS, which resulted in a $1.83M reduction.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | CTRI | CENTURI HOLDINGS INC | $20.4M | 24.86% | -125,000 | -15.2% |
| 2 | CHDN | CHURCHILL DOWNS INC | $13.5M | 16.38% | +110,000 | +275.0% |
| 3 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $11.2M | 13.56% | +644,922 | NEW |
| 4 | MYRG | MYR GROUP INC | $10.3M | 12.48% | +36,376 | NEW |
| 5 | MTZ | MASTEC INC | $6.3M | 7.70% | +19,700 | NEW |
| 6 | POWL | POWELL INDS INC | $5.4M | 6.58% | +10,000 | NEW |
| 7 | THR | THERMON GROUP HLDGS INC | $4.5M | 5.49% | -35,375 | -28.3% |
| 8 | ACEL | ACCEL ENTERTAINMENT INC | $4.2M | 5.08% | -470,824 | -55.1% |
| 9 | CECO | CECO ENVIRONMENTAL CORP | $3.0M | 3.62% | +50,000 | NEW |
| 10 | KRUS | KURA SUSHI USA INC | $2.4M | 2.89% | +34,080 | NEW |
| 11 | FLL | FULL HSE RESORTS INC | $1.1M | 1.28% | +69,561 | +17.4% |
| 12 | ROLR | HIGH ROLLER TECHNOLOGIES INC | $53K | 0.06% | +15,335 | NEW |
| 13 | BGS | B & G FOODS INC NEW | — | — | -425,000 | EXITED |
Source: SEC EDGAR · accession 0001602119-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.