AI Portfolio Summary
In 2025 Q4, 1060 Capital, LLC maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was CENTURI HOLDINGS INC, which now represents 48.85% of the total fund value. Conversely, 1060 Capital, LLC completely exited their position in TESLA INC.
Total Positions
16
Quarter
2025 Q4
Top Holding
CTRI (48.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| 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 | 48.85% | — |
#1
Prev: #—
|
10.0 | 825,000 | no change |
NEW
|
825,000 | $20,831,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACEL
ACCEL ENTERTAIN...
|
Consumer Cyclical | 14.54% | 0.79% |
#2
7
Prev: #9
|
8.1 | 510,881 | 1565.5% |
P
S
|
543,514 | $6,201,495 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THR
THERMON GROUP H...
|
Industrials | 10.89% | — |
#3
Prev: #—
|
6.4 | 125,000 | no change |
NEW
|
125,000 | $4,645,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 10.67% | — |
#4
Prev: #—
|
6.3 | 40,000 | no change |
NEW
|
40,000 | $4,551,200 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACEL
CALL
ACCEL ENTERTAIN...
|
CALL Option | 8.31% | — |
#5
Prev: #—
|
5.3 | 310,500 | no change |
NEW
|
310,500 | $3,542,805 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGS
B & G FOODS INC...
|
Consumer Defensive | 4.29% | — |
#6
Prev: #—
|
3.7 | 425,000 | no change |
NEW
|
425,000 | $1,827,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLL
FULL HSE RESORT...
|
Consumer Cyclical | 2.45% | — |
#7
Prev: #—
|
3.0 | 400,000 | no change |
NEW
|
400,000 | $1,044,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 24.29% |
Sold All 😨
(Was: #1) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 0.00% | 20.14% |
Sold All 😨
(Was: #2) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.00% | 15.00% |
Sold All 😨
(Was: #3) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 11.66% |
Sold All 😨
(Was: #4) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
CALL
ENVIRI CORP
|
CALL Option | 0.00% | 11.38% |
Sold All 😨
(Was: #5) |
0.3 | -410,600 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.00% | 9.08% |
Sold All 😨
(Was: #6) |
0.3 | -327,570 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 0.00% | 4.65% |
Sold All 😨
(Was: #7) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFS
KINGSWAY FINL S...
|
Consumer Cyclical | 0.00% | 2.41% |
Sold All 😨
(Was: #8) |
0.3 | -75,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZVIA
ZEVIA PBC
|
Consumer Defensive | 0.00% | 0.59% |
Sold All 😨
(Was: #10) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings