1060 Capital, LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
3
Total value ($000)
$6,069
Net value change ($000)
-64,785 (-91.4%)
New positions
3
Sold out positions
10
Turnover %
1267.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
GVA 5,216 NEW
LNN 560 NEW
TPB 294 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTRI -24,192 -100.0%
PRIM -12,390 -100.0%
HUBG -7,663 -100.0%
KEX -6,799 -100.0%
GENI -5,454 -100.0%
MYRG -5,004 -100.0%
XPO -4,106 -100.0%
MCFT -1,937 -100.0%
MBUU -1,760 -100.0%
AZZ -1,551 -100.0%
Instrument mix + QoQ Δ (ex-options)
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