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.
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 |