Q3 2025 · 13F-HR
One68 Global Capital, LLCholdings as filed
Filed 2025-11-14 · accession 0001755535-25-000014
$6.2M
Reported value
20
Positions
2025-09-30
Period end
The Brief · One68 Global Capital, LLC · Q3 2025
AI · grounded in 13F
One68 Global Capital, LLC established a new position in INFA1EUR valued at $993,600. The fund also added new holdings in HRL for $494,800 and FEDEX CORP for $471,620. Other new entries include 6PM at $418,144 and KVUE at $405,750. The fund ended the period with 20 positions and total AUM of $6,193,705.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45674M101 | INFA1EUR | INFORMATICA INC | $993,600 | 16.0% | 40,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $494,800 | 7.99% | 20,000 | Common | SOLE |
| 31428x906 | — | FEDEX CORP | $471,620 | 7.61% | 2,000 | CALL | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $418,144 | 6.75% | 63,936 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $405,750 | 6.55% | 25,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $399,749 | 6.45% | 9,502 | Common | SOLE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $386,139 | 6.23% | 49,505 | Common | SOLE |
| 487836108 | K | KELLANOVA | $312,742 | 5.05% | 3,813 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $298,620 | 4.82% | 9,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $266,490 | 4.30% | 3,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $229,590 | 3.71% | 9,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $228,720 | 3.69% | 12,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $227,400 | 3.67% | 10,000 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $213,531 | 3.45% | 17,290 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $209,190 | 3.38% | 3,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $165,200 | 2.67% | 10,000 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $161,720 | 2.61% | 26,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $127,800 | 2.06% | 15,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $117,700 | 1.90% | 10,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $65,200 | 1.05% | 20,000 | 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.