Asset Manager
← All Institutions
1060 Capital, LLC
Market Value
$24.7B
-27.0%
Holdings
19
+1
New Purchases
8
Added To
1
Closed
10
Reduced
0
Top 10 Concentration
100.0%
Turnover
94.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDEN | 0.00% | 23.42% | -23.42% | $0 |
| GENI | 0.00% | 20.73% | -20.73% | $0 |
| CWH | 0.00% | 17.21% | -17.21% | $0 |
| TWI | 0.00% | 13.42% | -13.42% | $0 |
| FLL | 0.00% | 6.56% | -6.56% | $0 |
| PCH | 0.00% | 3.34% | -3.34% | $0 |
| ACEL | 0.00% | 3.19% | -3.19% | $0 |
| REAL | 0.00% | 0.81% | -0.81% | $0 |
| THO | 0.00% | 0.01% | -0.01% | $0 |
| TPB | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $5M | 0.0% |
| Mid Cap | 9 | $18.0B | 73.1% |
| Small Cap | 7 | $5.6B | 22.7% |
| Micro Cap | 2 | $1.0B | 4.1% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$2.7B
Avg P/E
37.5
Median P/E
31.2
Avg Dividend Yield
0.03%
Avg Beta
1.49
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSI | 45.48% | 753,165 | $11.2B | $14,900.00 | — | +753,165 | — | NEW |
| 2 | NVRI | 22.71% | 645,670 | $5.6B | $8,680.00 | — | +645,670 | — | NEW |
| 3 | IGT | 19.68% | 307,200 | $4.9B | $15,810.00 | $1.0B | +72,200 | +30.7% | |
| 4 | TPC | 7.89% | 41,617 | $1.9B | $46,779.99 | — | +41,617 | — | NEW |
| 5 | KWY | 4.14% | 75,400 | $1.0B | $13,540.00 | — | +75,400 | — | NEW |
| 6 | MYRG | 0.02% | 32,500 | $6M | $181.45 | — | +32,500 | — | NEW |
| 7 | AWI | 0.02% | 35,000 | $6M | $162.44 | — | +35,000 | — | NEW |
| 8 | MTZ | 0.02% | 30,000 | $5M | $170.43 | — | +30,000 | — | NEW |
| 9 | PRIM | 0.02% | 65,000 | $5M | $77.94 | — | +65,000 | — | NEW |
| 10 | ACEL | —% | — | — | — | -$1.1B | -108,746 | -100.0% | SOLD |
| 11 | REAL | —% | — | — | — | -$274M | -50,770 | -100.0% | SOLD |
| 12 | GENI | —% | — | — | — | -$7.0B | -700,000 | -100.0% | SOLD |
| 13 | GDEN | —% | — | — | — | -$7.9B | -300,000 | -100.0% | SOLD |
| 14 | THO | —% | — | — | — | -$5M | -60,000 | -100.0% | SOLD |
| 15 | CWH | —% | — | — | — | -$5.8B | -360,000 | -100.0% | SOLD |
| 16 | FLL | —% | — | — | — | -$2.2B | -530,228 | -100.0% | SOLD |
| 17 | TWI | —% | — | — | — | -$4.5B | -540,649 | -100.0% | SOLD |
| 18 | TPB | —% | — | — | — | -$2M | -35,558 | -100.0% | SOLD |
| 19 | PCH | —% | — | — | — | -$1.1B | -25,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IGT | — | $0 | SOLD |