1060 Capital, LLC Portfolio Holdings by Sector
1060 Capital, LLC
- $41.7 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$11,118
26.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
RSI ACEL 2 stocks |
$9,577
22.95% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM MTZ 2 stocks |
$8,994
21.56% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$5,337
12.79% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC HSC 2 stocks |
$5,321
12.75% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KFS 1 stocks |
$1,106
2.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
ZVIA 1 stocks |
$272
0.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|