2026 Q1 Portfolio Activity
In 2026 Q1, 1060 Capital, LLC maintained a portfolio of 14 distinct positions. The most significant new addition was LINDBLAD EXPEDITIONS HLDGS I, now representing 13.56% of the total fund value. They heavily accumulated shares in CHURCHILL DOWNS INC, increasing the position by 275.0%. The fund also reduced its exposure to ACCEL ENTERTAINMENT INC by 29.5%.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
CTRI (24.9%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
1060 Capital, LLC Full Holdings List — 2026 Q1
| 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 | 24.86% | 48.85% |
#1
Prev: #1
|
6.5 |
—
|
-125,000 | -15.2% |
P
S
|
700,000 | $20,447,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 16.38% | 10.67% |
#2
2
Prev: #4
|
8.5 |
—
|
110,000 | 275.0% |
P
S
|
150,000 | $13,474,500 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 13.56% | — |
#3
Prev: #—
|
8.5 |
—
|
644,922 | — |
NEW
|
644,922 | $11,157,151 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 12.48% | — |
#4
Prev: #—
|
8.0 |
—
|
36,376 | — |
NEW
|
36,376 | $10,269,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 7.70% | — |
#5
Prev: #—
|
7.1 |
—
|
19,700 | — |
NEW
|
19,700 | $6,338,278 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POWL
POWELL INDS INC
|
Industrials | 6.58% | — |
#6
Prev: #—
|
6.1 |
—
|
10,000 | — |
NEW
|
10,000 | $5,410,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THR
THERMON GROUP H...
|
Industrials | 5.49% | 10.89% |
#7
4
Prev: #3
|
2.2 |
—
|
-35,375 | -28.3% |
P
S
|
89,625 | $4,517,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACEL
ACCEL ENTERTAIN...
|
Consumer Cyclical | 5.08% | 14.54% |
#8
6
Prev: #2
|
2.0 |
—
|
-160,324 | -29.5% |
P
S
|
383,190 | $4,180,603 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 3.62% | — |
#9
Prev: #—
|
4.9 |
—
|
50,000 | — |
NEW
|
50,000 | $2,979,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 2.89% | — |
#10
Prev: #—
|
4.7 |
—
|
34,080 | — |
NEW
|
34,080 | $2,378,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLL
FULL HSE RESORT...
|
Consumer Cyclical | 1.28% | 2.45% |
#11
4
Prev: #7
|
2.5 |
—
|
69,561 | 17.4% |
P
S
|
469,561 | $1,056,512 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROLR
HIGH ROLLER TEC...
|
Consumer Cyclical | 0.06% | — |
#12
Prev: #—
|
3.5 |
—
|
15,335 | — |
NEW
|
15,335 | $53,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BGS
B & G FOODS INC...
|
Consumer Defensive | 0.00% | 4.29% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-425,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACEL
CALL
ACCEL ENTERTAIN...
|
CALL Option | 0.00% | 8.31% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-310,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-14 of 14 holdings