Asset Manager
← All Institutions
1060 Capital, LLC
Market Value
$15.1B
-38.7%
Holdings
12
-7
New Purchases
3
Added To
0
Closed
4
Reduced
4
Top 10 Concentration
100.0%
Turnover
58.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $7M | 0.0% |
| Mid Cap | 6 | $9.2B | 61.0% |
| Small Cap | 2 | $4.5B | 29.9% |
| Micro Cap | 2 | $1.4B | 9.1% |
Portfolio Analytics
Avg Market Cap
$6.8B
Median Market Cap
$5.1B
Avg P/E
36.3
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
1.33
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSI | 60.94% | 450,000 | $9.2B | $20,480.00 | -$2.0B | -303,165 | -40.2% | |
| 2 | NVRI | 27.49% | 327,570 | $4.2B | $12,690.00 | -$1.4B | -318,100 | -49.3% | |
| 3 | KWY | 7.29% | 75,400 | $1.1B | $14,620.00 | $81M | — | — | |
| 4 | ACEL | 2.39% | 32,633 | $361M | $11,069.99 | — | +32,633 | — | NEW |
| 5 | ZVIA | 1.80% | 100,000 | $272M | $2,720.00 | — | +100,000 | — | NEW |
| 6 | PRIM | 0.05% | 50,000 | $7M | $137.33 | $2M | -15,000 | -23.1% | |
| 7 | LULU | 0.04% | 30,000 | $5M | $177.93 | — | +30,000 | — | NEW |
| 8 | MTZ | 0.01% | 10,000 | $2M | $212.81 | -$3M | -20,000 | -66.7% | |
| 9 | AWI | —% | — | — | — | -$6M | -35,000 | -100.0% | SOLD |
| 10 | TPC | —% | — | — | — | -$1.9B | -41,617 | -100.0% | SOLD |
| 11 | MYRG | —% | — | — | — | -$6M | -32,500 | -100.0% | SOLD |
| 12 | IGT | —% | — | — | — | -$4.9B | -307,200 | -100.0% | SOLD |
Options Breakdown
1 Calls
$5.2B Call Value
1 Puts
$11M Put Value
0.0 P/C Ratio