1060 Capital, LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$45,769
Net value change ($000)
-3,617 (-7.3%)
New positions
3
Sold out positions
5
Turnover %
92.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LULU 5,338 NEW
PRIM 1,801 35.6%
ACEL 361 NEW
ZVIA 272 NEW
KFS 81 7.9%
Top Reduces (Value $000, Stocks/ETFs)
MYRG -5,897 -100.0%
AWI -5,685 -100.0%
BRSL -4,857 -100.0%
MTZ -2,985 -58.4%
AMRZ -2,973 -100.0%
RSI -2,006 -17.9%
TPC -1,947 -100.0%
NVRI -1,447 -25.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,329 (35.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type