Q4 2025 · 13F-HR
One68 Global Capital, LLCholdings as filed
Filed 2026-02-17 · accession 0001755535-26-000003
$8.5M
Reported value
35
Positions
2025-12-31
Period end
The Brief · One68 Global Capital, LLC · Q4 2025
AI · grounded in 13F
One68 Global Capital, LLC exited its position in INFA1EUR for a reduction of $993,600. The fund also closed positions in HRL and FEDEX CORP, reducing exposure by $494,800 and $471,620 respectively. To offset these exits, the fund established new positions in DTE for $645,000 and CWAN for $482,000.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233331107 | DTE | DTE ENERGY CO | $645,000 | 7.60% | 5,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $482,000 | 5.68% | 20,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $427,000 | 5.03% | 30,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $404,000 | 4.76% | 2,500 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $370,800 | 4.37% | 24,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $368,400 | 4.34% | 2,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $357,330 | 4.21% | 30,308 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $347,170 | 4.09% | 3,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $328,960 | 3.88% | 8,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $305,000 | 3.59% | 3,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $300,000 | 3.54% | 20,000 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $284,000 | 3.35% | 13,748 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $258,000 | 3.04% | 6,500 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $255,080 | 3.01% | 38,243 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $235,980 | 2.78% | 18,000 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $225,000 | 2.65% | 9,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $223,690 | 2.64% | 1,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $221,270 | 2.61% | 11,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $217,000 | 2.56% | 1,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $216,610 | 2.55% | 3,400 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $216,390 | 2.55% | 3,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $212,190 | 2.50% | 11,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $207,720 | 2.45% | 5,000 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $197,000 | 2.32% | 16,968 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $196,200 | 2.31% | 12,000 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $182,000 | 2.14% | 26,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $166,000 | 1.96% | 41,514 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $153,000 | 1.80% | 10,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $133,580 | 1.57% | 11,626 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $109,000 | 1.28% | 20,000 | Common | SOLE |
| 09073N300 | STEX | STREAMEX CORP | $74,740 | 0.88% | 24,668 | Common | SOLE |
| 50066V305 | KORE | KORE GROUP HLDGS INC | $59,000 | 0.70% | 14,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $55,000 | 0.65% | 20,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $49,000 | 0.58% | 25,000 | Common | SOLE |
| 86887P119 | BNCWW | CEA INDUSTRIES INC | $3,000 | 0.04% | 56,400 | 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.