1060 Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 25,000 | +25,000 | 0 | 11,118,000 | — | +11,118,000 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 30,000 | +30,000 | 0 | 5,337,900 | 18.13% | +5,337,900 |
| ENVIRI CORP(Call) | 0 | 410,600 | +410,600 | 0 | 5,210,514 | — | +5,210,514 |
| PRIMORIS SVCS CORP(PRIM) | 65,000 | 50,000 | -15,000 | 5,066,100 | 6,866,500 | 23.32% | +1,800,400 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 32,633 | +32,633 | 0 | 361,247 | 1.23% | +361,247 |
| ZEVIA PBC | 0 | 100,000 | +100,000 | 0 | 272,000 | 0.92% | +272,000 |
| KINGSWAY FINL SVCS INC | 75,400 | 75,400 | 0 | 1,020,916 | 1,102,348 | 3.74% | +81,432 |
| ENVIRI CORP | 645,670 | 327,570 | -318,100 | 5,604,416 | 4,156,863 | 14.12% | -1,447,553 |
| TUTOR PERINI CORP(TPC) | 41,617 | 0 | -41,617 | 1,946,843 | 0 | — | -1,946,843 |
| RUSH STREET INTERACTIVE INC(RSI) | 753,165 | 450,000 | -303,165 | 11,222,158 | 9,216,000 | 31.30% | -2,006,158 |
| AMRIZE LTD(AMRZ) | 60,000 | 0 | -60,000 | 2,973,000 | 0 | — | -2,973,000 |
| MASTEC INC(MTZ) | 30,000 | 10,000 | -20,000 | 5,112,900 | 2,128,100 | 7.23% | -2,984,800 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 307,200 | 0 | -307,200 | 4,856,832 | 0 | — | -4,856,832 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 35,000 | 0 | -35,000 | 5,685,400 | 0 | — | -5,685,400 |
| MYR GROUP INC DEL(MYRG) | 32,500 | 0 | -32,500 | 5,897,125 | 0 | — | -5,897,125 |