Q4 2024 · 13F-HR
One68 Global Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0001493152-25-006936
$187.8M
Reported value
94
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 487836108 | K | KELLANOVA | $27.2M | 14.5% | 336,129 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $18.8M | 10.00% | 501,474 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC - A | $15.3M | 8.13% | 140,043 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $13.7M | 7.29% | 244,409 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC -CL A | $12.6M | 6.68% | 248,152 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $10.7M | 5.67% | 80,136 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC/THE | $4.7M | 2.53% | 169,542 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $4.1M | 2.16% | 360,990 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $3.8M | 2.03% | 218,100 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.8M | 2.03% | 109,706 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDING INC | $3.7M | 1.99% | 457,459 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.6M | 1.93% | 80,597 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $3.0M | 1.60% | 140,696 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $2.7M | 1.45% | 79,609 | Common | SOLE |
| 05875B304 | BALY | BALLY'S CORP-ROLLOVER SHS | $2.6M | 1.39% | 145,705 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $2.5M | 1.34% | 240,634 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.5M | 1.31% | 41,200 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC - CLASS A | $2.2M | 1.18% | 223,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.9M | 1.03% | 40,125 | Common | SOLE |
| 30034T103 | G2C | EVERI HOLDINGS INC | $1.9M | 1.02% | 142,231 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.8M | 0.98% | 43,540 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.8M | 0.96% | 60,779 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.94% | 13,630 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.7M | 0.90% | 31,326 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.6M | 0.86% | 81,757 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $1.6M | 0.86% | 288,914 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.84% | 5,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.81% | 3,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1.3M | 0.70% | 17,500 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $1.2M | 0.66% | 5,500 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.2M | 0.64% | 695,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORP | $1.2M | 0.62% | 76,420 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.60% | 4,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.1M | 0.58% | 27,457 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $999,750 | 0.53% | 25,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $972,900 | 0.52% | 18,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $950,093 | 0.51% | 4,206 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $946,440 | 0.50% | 11,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $913,500 | 0.49% | 21,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC -CLASS A | $894,926 | 0.48% | 40,312 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $840,661 | 0.45% | 17,788 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $836,250 | 0.45% | 25,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC - CLASS A | $777,900 | 0.41% | 30,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $766,758 | 0.41% | 28,200 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $766,080 | 0.41% | 19,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $734,572 | 0.39% | 40,674 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $718,200 | 0.38% | 140,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $697,426 | 0.37% | 10,700 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $691,440 | 0.37% | 6,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $665,820 | 0.35% | 10,275 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $660,804 | 0.35% | 30,951 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $605,000 | 0.32% | 10,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $590,700 | 0.31% | 15,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $545,358 | 0.29% | 10,133 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $535,170 | 0.28% | 27,249 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $532,380 | 0.28% | 19,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $501,250 | 0.27% | 25,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $495,850 | 0.26% | 5,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $444,690 | 0.24% | 9,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $444,680 | 0.24% | 1,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $394,900 | 0.21% | 41,966 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $375,352 | 0.20% | 46,397 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $375,300 | 0.20% | 10,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $373,491 | 0.20% | 23,490 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $345,200 | 0.18% | 5,000 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $333,450 | 0.18% | 27,000 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $323,799 | 0.17% | 22,851 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC/THE | $311,865 | 0.17% | 1,223 | CALL | SOLE |
| M6191J100 | FROG | JFROG LTD | $308,805 | 0.16% | 10,500 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $304,381 | 0.16% | 32,381 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $300,000 | 0.16% | 800 | CALL | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD/CANADA | $283,100 | 0.15% | 190,000 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $280,265 | 0.15% | 11,301 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $269,589 | 0.14% | 12,801 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $243,180 | 0.13% | 2,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $239,360 | 0.13% | 11,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $210,200 | 0.11% | 20,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $208,020 | 0.11% | 6,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $208,000 | 0.11% | 200 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $203,000 | 0.11% | 7,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $201,150 | 0.11% | 5,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $192,210 | 0.10% | 25,800 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES PURE US CANN | $190,500 | 0.10% | 50,000 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $169,500 | 0.09% | 10,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $145,320 | 0.08% | 21,000 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $130,760 | 0.07% | 14,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $89,998 | 0.05% | 11,166 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTERTAINMENT-B | $75,500 | 0.04% | 10,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $74,000 | 0.04% | 10,000 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $71,060 | 0.04% | 11,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $66,600 | 0.04% | 10,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $40,700 | 0.02% | 10,000 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $29,923 | 0.02% | 22,002 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $21,158 | 0.01% | 13,829 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.