1060 Capital, LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$42,643
Net value change ($000)
-3,126 (-6.8%)
New positions
5
Sold out positions
7
Turnover %
158.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CTRI 20,831 NEW
ACEL 5,840 1617.7%
THR 4,645 NEW
CHDN 4,551 NEW
BGS 1,828 NEW
FLL 1,044 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSI -9,216 -100.0%
PRIM -6,867 -100.0%
LULU -5,338 -100.0%
NVRI -4,157 -100.0%
MTZ -2,128 -100.0%
KFS -1,102 -100.0%
ZVIA -272 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,543 (8.3% 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