DOSSIER · 13F-HR · Q1 2026

1060 Capital, LLC

$82M in tracked AUM across 12 positions as of Q1 2026.

1C
CIK 0001602119 · last filed Mar 31, 2026
Total AUM
$82M
as of Q1 2026
Holdings
12
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of 1060 Capital, LLC 13F Filing
Portfolio Overview

1060 Capital, LLC has executed a drastic restructuring of its portfolio during the quarter ending September 30, 2025. The firm transitioned from a diversified portfolio of 13 holdings to a highly concentrated portfolio of just 4 positions. This aggressive pivot resulted in a 62.3% reduction in total portfolio value, which fell from $49.39 million to $18.62 million. The reduction in assets under management (AUM) is dr...

Key Holdings

The portfolio is currently dominated by two mega-positions, with the remaining two holdings acting as minor allocations.

  • Tesla Inc (TSLA): This is the new cornerstone holding, accounting for 59.72% of the portfolio ($11.12M). The initiation of a 25,000-share position represents a massive capital commitment to the consumer cyclical sector. This suggests the manager holds a strong bullish view on Tesla’s near-to-medium-term potential, likely prioritizing liquidity and brand strength over valuation metrics.
  • Primoris Services Corp (PRIM): Representing 36.88% of the portfolio ($6.87M), this industrial stock remains the firm's second-largest conviction. Despite a 23.1% reduction in stake value (a reduction of $1.80M), PRIM remains a critical component of the portfolio. The reduction indicates the manager may have taken profits or funded the new TSLA position by trimming this legacy holding.
  • Minor Positions: Accel Entertainment Inc (ACEL) and Zevia PBC are marginal holdings, comprising less than 2% and 1.5% of the portfolio, respectively. These positions are likely experimental trades or remainders of a previous strategy, given their negligible impact on the overall portfolio performance relative to TSLA and PRIM.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CTRI
CENTURI HOLDINGS INC
$20M700K24.9%
02
CHDN
CHURCHILL DOWNS INC
$13M150K16.4%
03
LIND
LINDBLAD EXPEDITIONS HLDGS I
$11M645K13.6%
04
MYRG
MYR GROUP INC
$10M36K12.5%
05
MTZ
MASTEC INC
$6M20K7.7%
06
POWL
POWELL INDS INC
$5M10K6.6%
07
THR
THERMON GROUP HLDGS INC
$5M90K5.5%
08
ACEL
ACCEL ENTERTAINMENT INC
$4M383K5.1%
09
CECO
CECO ENVIRONMENTAL CORP
$3M50K3.6%
10
KRUS
KURA SUSHI USA INC
$2M34K2.9%

Filing history

2026Q1Mar 31
$82M 92.9%
12 positionsView →
2025Q4Dec 31
$43M 129.0%
7 positionsView →
2025Q3Sep 30
$19M 62.3%
4 positionsView →
2025Q2Jun 30
$49M 74.3%
10 positionsLocked
2025Q1Mar 31
$28M 43.9%
8 positionsLocked
2024Q4Dec 31
$50M 7.3%
9 positionsLocked
2024Q3Sep 30
$54M 18.6%
10 positionsLocked
2024Q2Jun 30
$46M 11.3%
12 positionsLocked
2024Q1Mar 31
$52M 45.8%
12 positionsLocked
2023Q4Dec 31
$36M 34.2%
7 positionsLocked
2023Q3Sep 30
$54M 32.4%
11 positionsLocked
2023Q2Jun 30
$80M 68.6%
16 positionsLocked
Showing 12 of 35