You're signed outSign in or to get full access.
1060 Capital, LLC
1060 Capital, LLC is a Denver-based investment management firm founded in 2013 by Brian Gustavson and Andrew Haley. The firm focuses on investing in U.S. consumer and industrial equities, employing a fundamental, catalyst-driven investment style to provide discretionary investment advisory services primarily to institutional clients and high-net-worth individuals. The team is boutique-sized and emphasizes tailored asset management solutions.
Investment Strategy
1060 Capital employs a fundamental, catalyst-driven investment style focused on U.S. consumer and industrial equities. The firm constructs a portfolio of high-conviction ideas with limited market exposure, favoring stock selection over market direction. The approach relies heavily on identifying company-specific catalysts—such as competitive threats, earnings surprises, balance sheet actions, or pricing changes—that can significantly alter market perception of a company's value. The strategy emphasizes active risk management with capital preservation and risk-adjusted returns as key objectives.
Latest 13F Filing Activity
1060 Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 9 equity positions with a total 13F market value of $49M. The fund increased holdings in Rush Street Interactive Inc., MYR Group Inc. Del, Armstrong World Inds Inc. New among other positions. 1060 Capital, LLC reduced exposure to Golden Entmt Inc., Genius Sports Limited, Camping World HLDGS Inc. among others.
Top Holdings
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RSI | RUSH STREET INTERACTIVE INC | 22.72% | $11.2M | 753,165 | $14.90 | $14.90 | +$11.2M |
M MYRG | MYR GROUP INC DEL | 11.94% | $5.9M | 32,500 | $181.45 | $181.45 | +$5.9M |
A AWI | ARMSTRONG WORLD INDS INC NEW | 11.51% | $5.7M | 35,000 | $162.44 | $162.44 | +$5.7M |
M MTZ | MASTEC INC | 10.35% | $5.1M | 30,000 | $170.43 | $170.43 | +$5.1M |
P PRIM | PRIMORIS SVCS CORP | 10.26% | $5.1M | 65,000 | $77.94 | $77.94 | +$5.1M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more