1060 Capital, LLC
CIK 0001602119
Annualised vol
7.032401%
Beta
0.188589
HHI
1841.721368
Top-10 weight
100.0%
VaR 95%
0.595037%
VaR 99%
1.149408%
Max drawdown
13.914198%
Matched value
79.780329%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CTRI | ADDED | 800,000 | 700,000 | 14.29% | 24,192,000 |
| HUBG | NEW | 175,000 | - | - | 7,663,250 |
| KEX | NEW | 50,000 | - | - | 6,798,500 |
| GENI | NEW | 900,000 | - | - | 5,454,000 |
| MYRG | REDUCED | 10,000 | 36,376 | -72.51% | 5,004,000 |
| XPO | NEW | 20,000 | - | - | 4,105,800 |
| MBUU | NEW | 64,153 | - | - | 1,759,717 |
| AZZ | NEW | 10,000 | - | - | 1,550,500 |
| ACEL | CLOSED OUT | 0 | 383,190 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| CECO | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| KRUS | CLOSED OUT | 0 | 34,080 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 19,700 | -100.0% | 0 |
| ROLR | CLOSED OUT | 0 | 15,335 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 24,192,000 | 34.14 | 800000.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 12,390,000 | 17.49 | 125000.0 | |
| HUBG | NEW | HUB GROUP INC | CL A | 443320106 | 7,663,250 | 10.82 | 175000.0 |
| KEX | NEW | KIRBY CORP | COM | 497266106 | 6,798,500 | 9.6 | 50000.0 |
| GENI | NEW | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 5,454,000 | 7.7 | 900000.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 5,004,000 | 7.06 | 10000.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 4,105,800 | 5.79 | 20000.0 |
| - | MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,936,500 | 2.73 | 75000.0 | |
| MBUU | NEW | MALIBU BOATS INC | COM CL A | 56117J100 | 1,759,717 | 2.48 | 64153.0 |
| AZZ | NEW | AZZ INC | COM | 002474104 | 1,550,500 | 2.19 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 70,854,267 | 10 | 7.032401 | 0.188589 | 13.914198 |
| 2026-03-31 | 2026-05-15 | 82,262,425 | 12 | 8.896596 | 0.262694 | 19.637465 |
| 2025-12-31 | 2026-02-13 | 42,643,250 | 7 | 5.66294 | 0.111591 | 18.256233 |
| 2025-09-30 | 2025-11-14 | 45,769,472 | 10 | 18.433787 | 0.642963 | 27.825852 |
| 2025-03-31 | 2025-05-19 | 44,137,314 | 12 | 3.327413 | 0.026181 | 6.118134 |
| 2024-12-31 | 2025-02-14 | 50,462,700 | 9 | 12.091535 | 0.276787 | 25.21409 |