StockDriftsStockDriftsTop 10 1060 Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CTRI | CENTURI HOLDINGS INC | 34.14% | 800.0K | $24.2M | +14.29%(+100.00K) | $23.94(-0.11%) | 2026-06-30 | |
| PRIM | PRIMORIS SVCS CORP | 17.49% | 125.0K | $12.4M | new | $85.21(-2.24%) | 2026-06-30 | |
| HUBG | HUB GROUP INC | 10.82% | 175.0K | $7.7M | new | $39.54(+1.92%) | 2026-06-30 | |
| KEX | KIRBY CORP | 9.6% | 50.0K | $6.8M | new | $135.07(+2.62%) | 2026-06-30 | |
| GENI | GENIUS SPORTS LIMITED | 7.7% | 900.0K | $5.5M | new | $7.50(+11.80%) | 2026-06-30 | |
| MYRG | MYR GROUP INC | 7.06% | 10.0K | $5.0M | -72.51%(-26.38K) | $138.81(+140.90%) | 2026-06-30 | |
| XPO | XPO INC | 5.79% | 20.0K | $4.1M | new | $195.84(+7.90%) | 2026-06-30 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2.73% | 75.0K | $1.9M | new | $23.20(+7.65%) | 2026-06-30 | |
| MBUU | MALIBU BOATS INC | 2.48% | 64.2K | $1.8M | new | $26.72(+9.79%) | 2026-06-30 | |
| AZZ | AZZ INC | 2.19% | 10.0K | $1.6M | new | $138.07(+9.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +36.88% | +156.48% | +22.86% | +179.92% |
| Top 20 Holdings Unweighted | +31.56% | +127.72% | +11.92% | +75.64% |
1060 Capital LLC reports $70.85M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are CTRI (34.1%), PRIM (17.5%) and HUBG (10.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +156.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 1060 Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1602119). View 1060 Capital LLC’s 13F filings on SEC