Asset Manager
← All Institutions
1060 Capital, LLC
Market Value
$34.6B
+128.5%
Holdings
13
+1
New Purchases
5
Added To
1
Closed
7
Reduced
0
Top 10 Concentration
100.0%
Turnover
92.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 5 | $25.5B | 73.7% |
| Small Cap | 3 | $8.0B | 23.2% |
| Micro Cap | 3 | $1.0B | 3.0% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$2.2B
Avg P/E
44.5
Median P/E
37.0
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRI | 60.29% | 825,000 | $20.8B | $25,250.00 | — | +825,000 | — | NEW |
| 2 | ACEL | 17.95% | 543,514 | $6.2B | $11,410.00 | $5.8B | +510,881 | +1565.5% | |
| 3 | THR | 13.44% | 125,000 | $4.6B | $37,160.00 | — | +125,000 | — | NEW |
| 4 | BGS | 5.29% | 425,000 | $1.8B | $4,300.00 | — | +425,000 | — | NEW |
| 5 | FLL | 3.02% | 400,000 | $1.0B | $2,610.00 | — | +400,000 | — | NEW |
| 6 | CHDN | 0.01% | 40,000 | $5M | $113.78 | — | +40,000 | — | NEW |
| 7 | RSI | —% | — | — | — | -$9.2B | -450,000 | -100.0% | SOLD |
| 8 | MTZ | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 9 | KWY | —% | — | — | — | -$1.1B | -75,400 | -100.0% | SOLD |
| 10 | ZVIA | —% | — | — | — | -$272M | -100,000 | -100.0% | SOLD |
| 11 | PRIM | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
| 12 | LULU | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 13 | NVRI | —% | — | — | — | -$4.2B | -327,570 | -100.0% | SOLD |
Options Breakdown
2 Calls
$3.5B Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio