1060 CAPITAL, LLC 13F Portfolio
1060 CAPITAL, LLC runs 1060 CAPITAL, LLC and currently holds 10 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $70.85M. Their top holdings are CTRI, PRIM, HUBG, KEX, GENI. The top five represent 79.7% of reported portfolio weight. 1060 CAPITAL, LLC ranks #486 out of 1000 investors tracked by Alpha Score. In the most recent quarter, 1060 CAPITAL, LLC initiated 8 new positions. They added to 1 existing position. They trimmed 1 position. Their current best-performing preview position is MYRG with returns of +77.25%.
Portfolio Value
$70.85M
Alpha Score
58.6
#486 of 1000
Holdings
10
1060 CAPITAL, LLC Current 13F Holdings
Reported holdings from 1060 CAPITAL, LLC's latest SEC 13F filing, ranked by portfolio weight.
10 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CTRI CENTURI HOLDINGS INC | 34.14% | $25.87 | $20.91 | -19.17% | Added +14.29% |
 PRIM PRIMORIS SVCS CORP | 17.49% | $99.12 | $83.58 | -15.68% | New Buy |
 HUBG HUB GROUP INC | 10.82% | $43.79 | $25.76 | -41.17% | New Buy |
 KEX KIRBY CORP | 9.60% | $135.97 | $136.25 | +0.21% | New Buy |
 GENI GENIUS SPORTS LIMITED | 7.70% | $6.06 | $6.64 | +9.57% | New Buy |
 MYRG MYR GROUP INC | 7.06% | $282.32 | $311.63 | +10.38% | Trimmed -72.51% |
 XPO XPO INC | 5.79% | $205.29 | $183.57 | -10.58% | New Buy |
 MCFT MASTERCRAFT BOAT HLDGS INC | 2.73% | $25.82 | $19.36 | -25.02% | New Buy |
 MBUU MALIBU BOATS INC | 2.48% | $27.43 | $21.64 | -21.11% | New Buy |
 AZZ AZZ INC | 2.19% | $155.05 | $136.77 | -11.79% | New Buy |