Q1 2025 · 13F-HR
One68 Global Capital, LLCholdings as filed
Filed 2025-05-15 · accession 0001755535-25-000004
$203.6M
Reported value
90
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $26.0M | 12.8% | 197,329 | Common | SOLE |
| 487836108 | K | KELLANOVA | $24.6M | 12.1% | 297,682 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $17.6M | 8.64% | 110,136 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $16.2M | 7.94% | 637,678 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $13.7M | 6.74% | 761,756 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $13.5M | 6.63% | 376,706 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $9.7M | 4.77% | 102,455 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8.4M | 4.13% | 752,220 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.8M | 2.85% | 160,274 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.0M | 2.44% | 525,238 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $4.2M | 2.05% | 699,719 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.9M | 1.92% | 61,500 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $2.7M | 1.31% | 141,747 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.6M | 1.30% | 27,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.6M | 1.30% | 90,481 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.2M | 1.06% | 196,186 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.8M | 0.88% | 253,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.8M | 0.87% | 46,640 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.7M | 0.82% | 60,266 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.6M | 0.79% | 40,980 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.6M | 0.77% | 19,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.5M | 0.74% | 16,364 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.4M | 0.71% | 32,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $1.4M | 0.69% | 157,594 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.62% | 4,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.2M | 0.60% | 25,414 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1.2M | 0.57% | 6,000 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.1M | 0.56% | 45,157 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.1M | 0.55% | 22,282 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $1.1M | 0.55% | 308,523 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.1M | 0.52% | 75,150 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.52% | 26,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $1.0M | 0.50% | 120,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $958,518 | 0.47% | 96,820 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $952,853 | 0.47% | 26,713 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $933,577 | 0.46% | 60,504 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $908,260 | 0.45% | 60,998 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $875,020 | 0.43% | 67,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $874,276 | 0.43% | 4,600 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $810,000 | 0.40% | 81,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $720,128 | 0.35% | 20,291 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $675,068 | 0.33% | 10,275 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $666,180 | 0.33% | 6,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $602,018 | 0.30% | 36,911 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $526,740 | 0.26% | 6,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $516,040 | 0.25% | 19,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $507,400 | 0.25% | 20,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $498,750 | 0.24% | 21,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $492,452 | 0.24% | 862 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $473,165 | 0.23% | 23,982 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $455,570 | 0.22% | 46,966 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $447,640 | 0.22% | 15,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $444,240 | 0.22% | 9,000 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $440,533 | 0.22% | 22,104 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $411,200 | 0.20% | 4,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $396,700 | 0.19% | 5,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $356,822 | 0.18% | 14,880 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $344,166 | 0.17% | 19,723 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $316,770 | 0.16% | 3,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $303,960 | 0.15% | 10,200 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $295,820 | 0.15% | 7,000 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $295,412 | 0.15% | 41,666 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $293,192 | 0.14% | 800 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $290,600 | 0.14% | 5,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $279,620 | 0.14% | 2,000 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $275,868 | 0.14% | 18,934 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $264,600 | 0.13% | 30,000 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $258,500 | 0.13% | 5,500 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $255,207 | 0.13% | 75,085 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $254,260 | 0.12% | 2,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $238,842 | 0.12% | 300 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $236,813 | 0.12% | 13,026 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $232,596 | 0.11% | 12,485 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $228,852 | 0.11% | 9,360 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $223,014 | 0.11% | 5,549 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $218,400 | 0.11% | 12,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $208,000 | 0.10% | 6,500 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $205,440 | 0.10% | 1,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $197,400 | 0.10% | 14,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $195,750 | 0.10% | 75,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $174,477 | 0.09% | 26,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $166,936 | 0.08% | 30,800 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $141,100 | 0.07% | 10,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $124,500 | 0.06% | 10,000 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $121,100 | 0.06% | 70,000 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $119,615 | 0.06% | 26,060 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $118,230 | 0.06% | 150,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $81,652 | 0.04% | 27,037 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $60,009 | 0.03% | 12,123 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $33,300 | 0.02% | 10,000 | 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.