1060 Capital, LLC reported 10 positions worth $70.85M for the quarter ended Jun 30, 2026, down 8.9% on the prior quarter. It opened 8 new positions, added to 1, trimmed 1 and exited 9. Its largest holding is Centuri Holdings, Inc. at 34.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PRIM Primoris Services Corp | +125.0K | – | $12.39M | 17.49% |
| HUBG Hub Group, Inc. | +175.0K | – | $7.66M | 10.82% |
| KEX Kirby Corp | +50.0K | – | $6.80M | 9.6% |
| GENI Genius Sports Ltd | +900.0K | – | $5.45M | 7.7% |
| XPO XPO, Inc. | +20.0K | – | $4.11M | 5.79% |
| CTRI Centuri Holdings, Inc. | +100.0K | +14.3% | $3.02M | 34.14% |
| MCFT MasterCraft Boat Holdings, Inc. | +75.0K | – | $1.94M | 2.73% |
| MBUU Malibu Boats, Inc. | +64.2K | – | $1.76M | 2.48% |
| AZZ Azz Inc | +10.0K | – | $1.55M | 2.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHDN Churchill Downs Inc | -150.0K | -100.0% | $13.47M | Exited |
| MYRG Myr Group Inc. | -26.4K | -72.5% | $13.20M | 7.06% |
| LIND Lindblad Expeditions Holdings, Inc. | -644.9K | -100.0% | $11.16M | Exited |
| MTZ Mastec Inc | -19.7K | -100.0% | $6.34M | Exited |
| POWL Powell Industries Inc | -30.0K | -100.0% | $5.41M | Exited |
| ACEL Accel Entertainment, Inc. | -383.2K | -100.0% | $4.18M | Exited |
| CECO Ceco Environmental Corp | -50.0K | -100.0% | $2.98M | Exited |
| KRUS Kura Sushi Usa, Inc. | -34.1K | -100.0% | $2.38M | Exited |
| FLL Full House Resorts Inc | -469.6K | -100.0% | $1.06M | Exited |
| ROLR High Roller Technologies, Inc. | -15.3K | -100.0% | $53.37K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PRIM Primoris Services Corp | +125.0K | $12.39M | 17.49% |
| HUBG Hub Group, Inc. | +175.0K | $7.66M | 10.82% |
| KEX Kirby Corp | +50.0K | $6.80M | 9.6% |
| GENI Genius Sports Ltd | +900.0K | $5.45M | 7.7% |
| XPO XPO, Inc. | +20.0K | $4.11M | 5.79% |
| MCFT MasterCraft Boat Holdings, Inc. | +75.0K | $1.94M | 2.73% |
| MBUU Malibu Boats, Inc. | +64.2K | $1.76M | 2.48% |
| AZZ Azz Inc | +10.0K | $1.55M | 2.19% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHDN Churchill Downs Inc | -150.0K | $13.47M | 17.33% |
| LIND Lindblad Expeditions Holdings, Inc. | -644.9K | $11.16M | 14.35% |
| MTZ Mastec Inc | -19.7K | $6.34M | 8.15% |
| POWL Powell Industries Inc | -30.0K | $5.41M | 6.96% |
| ACEL Accel Entertainment, Inc. | -383.2K | $4.18M | 5.38% |
| CECO Ceco Environmental Corp | -50.0K | $2.98M | 3.83% |
| KRUS Kura Sushi Usa, Inc. | -34.1K | $2.38M | 3.06% |
| FLL Full House Resorts Inc | -469.6K | $1.06M | 1.36% |
| ROLR High Roller Technologies, Inc. | -15.3K | $53.37K | 0.069% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTRI Centuri Holdings, Inc. | Industrials | 800.0K | $24.19M | 34.14% | +100.0K | +14.3% | Added | 0.79% |
| 2 | PRIM Primoris Services Corp | Industrials | 125.0K | $12.39M | 17.49% | +125.0K | – | New | 0.23% |
| 3 | HUBG Hub Group, Inc. | Industrials | 175.0K | $7.66M | 10.82% | +175.0K | – | New | 0.29% |
| 4 | KEX Kirby Corp | Industrials | 50.0K | $6.80M | 9.6% | +50.0K | – | New | 0.09% |
| 5 | GENI Genius Sports Ltd | Technology | 900.0K | $5.45M | 7.7% | +900.0K | – | New | 0.35% |
| 6 | MYRG Myr Group Inc. | Industrials | 10.0K | $5.00M | 7.06% | -26.4K | -72.5% | Reduced | 0.06% |
| 7 | XPO XPO, Inc. | Industrials | 20.0K | $4.11M | 5.79% | +20.0K | – | New | 0.02% |
| 8 | MCFT MasterCraft Boat Holdings, Inc. | Consumer Discretionary | 75.0K | $1.94M | 2.73% | +75.0K | – | New | 0.31% |
| 9 | MBUU Malibu Boats, Inc. | Consumer Discretionary | 64.2K | $1.76M | 2.48% | +64.2K | – | New | 0.33% |
| 10 | AZZ Azz Inc | Industrials | 10.0K | $1.55M | 2.19% | +10.0K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at 1060 Capital.
As of its Q2 2026 13F filing, 1060 Capital, LLC’s five largest positions were Centuri Holdings, Inc. (CTRI) at 34.1%, Primoris Services Corp (PRIM) at 17.5%, Hub Group, Inc. (HUBG) at 10.8%, Kirby Corp (KEX) at 9.6%, Genius Sports Ltd (GENI) at 7.7% of the reported portfolio.
1060 Capital, LLC reported a 13F portfolio worth $70.85M across 10 positions for Q2 2026. That is down 8.9% from the previous quarter.
Its largest purchases by value were Primoris Services Corp ($12.39M), Hub Group, Inc. ($7.66M), Kirby Corp ($6.80M). It opened 8 new positions.
Its largest sales by value were Churchill Downs Inc ($13.47M), Myr Group Inc. ($13.20M), Lindblad Expeditions Holdings, Inc. ($11.16M). It exited 9 positions entirely.
From the Form 13F-HR reports 1060 Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.