Investor

1060 Capital Opportunity Fund, LP

Portfolio Total Value

$45,734,000.00

Number of Stocks

11

Period of Reporting

2022-06-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MCRI $14,668,000.0 32.07%
No Change
250,000 $60.0 $117.61
Added 96.02%
$64.5 $89.06
HT $10,753,000.0 23.51%
No Change
1,096,165 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
APLE $3,888,000.0 8.5%
No Change
265,000 $10.0 $13.19
Added 31.9%
$13.6 $16.99
RRR $3,809,000.0 8.33%
No Change
114,165 $30.0 $54.08
Added 80.27%
$42.46 $63.29
CLDT $2,699,000.0 5.9%
No Change
258,321 $10.0 $8.61
Reduced 13.9%
$7.6 $11.02
RLJ $2,592,000.0 5.67%
No Change
235,000 $10.0 $7.97
Reduced 20.3%
$8.74 $12.39
AHT $2,167,000.0 4.74%
No Change
362,345 $10.0 $2.97
Reduced 70.3%
$5.2 $20.8
AGS $2,147,000.0 4.69%
No Change
416,075 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
BHR $1,643,000.0 3.59%
No Change
383,070 $0.0 $2.39
Added inf%
$1.79 $3.95
MCFT $1,368,000.0 2.99%
No Change
65,000 $20.0 $23.53
Added 17.65%
$16.12 $24.05
$0.0 0.0%
No Change
0 $0.0 $nan
Reduced nan%
$nan $nan