2026 Q2 Portfolio Activity
In 2026 Q2, 1060 Capital, LLC maintained a portfolio of 20 distinct positions. The most significant new addition was PRIMORIS SVCS CORP, now representing 17.49% of the total fund value. They heavily accumulated shares in CENTURI HOLDINGS INC, increasing the position by 14.3%. Conversely, 1060 Capital, LLC completely exited their position in CHURCHILL DOWNS INC.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
CTRI (34.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
1060 Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTRI
CENTURI HOLDING...
|
Utilities | 34.14% | 24.86% |
#1
Prev: #1
|
8.0 |
—
|
100,000 | 14.3% |
P
S
|
800,000 | $24,192,000 |
$25.79
-13.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 17.49% | — |
#2
Prev: #—
|
9.0 |
—
|
125,000 | — |
NEW
|
125,000 | $12,390,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUBG
HUB GROUP INC
|
Industrials | 10.82% | — |
#3
Prev: #—
|
8.5 |
—
|
175,000 | — |
NEW
|
175,000 | $7,663,250 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEX
KIRBY CORP
|
Industrials | 9.60% | — |
#4
Prev: #—
|
7.8 |
—
|
50,000 | — |
NEW
|
50,000 | $6,798,500 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 7.70% | — |
#5
Prev: #—
|
7.1 |
—
|
900,000 | — |
NEW
|
900,000 | $5,454,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 7.06% | 12.48% |
#6
2
Prev: #4
|
2.8 |
—
|
-26,376 | -72.5% |
P
S
|
10,000 | $5,004,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XPO
XPO INC
|
Industrials | 5.79% | — |
#7
Prev: #—
|
5.8 |
—
|
20,000 | — |
NEW
|
20,000 | $4,105,800 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 2.73% | — |
#8
Prev: #—
|
4.6 |
—
|
75,000 | — |
NEW
|
75,000 | $1,936,500 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBUU
MALIBU BOATS IN...
|
Consumer Cyclical | 2.48% | — |
#9
Prev: #—
|
4.5 |
—
|
64,153 | — |
NEW
|
64,153 | $1,759,717 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZZ
AZZ INC
|
Industrials | 2.19% | — |
#10
Prev: #—
|
4.4 |
—
|
10,000 | — |
NEW
|
10,000 | $1,550,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROLR
HIGH ROLLER TEC...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-15,335 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLL
FULL HSE RESORT...
|
Consumer Cyclical | 0.00% | 1.28% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-469,561 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 0.00% | 2.89% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-34,080 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.00% | 3.62% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACEL
ACCEL ENTERTAIN...
|
Consumer Cyclical | 0.00% | 5.08% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-383,190 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
THR
THERMON GROUP H...
|
Industrials | 0.00% | 5.49% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-89,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 6.58% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.00% | 7.70% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-19,700 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 0.00% | 13.56% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-644,922 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 16.38% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-20 of 20 holdings