1060 Capital, LLC
CIK 0001602119 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
1060 Capital, LLC reported 10 positions worth $70.9M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: CTRI (34.1%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$70.9M
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CTRI | SH | $24.2M | 34.14% | 800,000 | — | — | |
| ▸ 2 | PRIM | SH | $12.4M | 17.49% | 125,000 | — | — | |
| ▸ 3 | HUBG | SH | $7.7M | 10.82% | 175,000 | — | — | |
| ▸ 4 | KEX | SH | $6.8M | 9.60% | 50,000 | — | — | |
| ▸ 5 | GENI | SH | $5.5M | 7.70% | 900,000 | — | — | |
| ▸ 6 | MYRG | SH | $5.0M | 7.06% | 10,000 | — | — | |
| ▸ 7 | XPO | SH | $4.1M | 5.79% | 20,000 | — | — | |
| ▸ 8 | MCFT | SH | $1.9M | 2.73% | 75,000 | — | — | |
| ▸ 9 | MBUU | SH | $1.8M | 2.48% | 64,153 | — | — | |
| ▸ 10 | AZZ | SH | $1.6M | 2.19% | 10,000 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does 1060 Capital, LLC hold as of Q2 2026?
1060 Capital, LLC reported 10 positions worth $70.9M in its Q2 2026 13F filing. Largest positions: CTRI (34.1%), PRIM (17.5%), HUBG (10.8%), KEX (9.6%) and GENI (7.7%).
What did 1060 Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did 1060 Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.