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One68 Global Capital

Latest statistics and disclosures from One68 Global Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are K, JNPR, ALTR, SMAR, SUM, and represent 45.88% of One68 Global Capital's stock portfolio.
Added to shares of these 10 stocks: K (+$27M), JNPR (+$19M), ALTR (+$15M), SMAR (+$14M), SUM (+$13M), HES (+$11M), GEO, INFN, EVH, PTVE.
Started 92 new stock positions in IOVA, ZI, CMCSA, CVS, X, CLF, SPHR, AMCR, WOLF, PTVE.
Reduced shares in these 1 stock: Amr.
Sold out of its position in Amr.
One68 Global Capital was a net buyer of stock by $191M.
One68 Global Capital has $191M in assets under management (AUM).
Central Index Key (CIK): 0001755535

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Portfolio Holdings for One68 Global Capital

One68 Global Capital holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Kellanova Common Stock (K)	14.3	$27M	NEW	336k	80.97	View chart
Juniper Networks Common Stock (JNPR)	9.8	$19M	NEW	502k	37.45	View chart
Altair Engineering Inc - A Common Stock (ALTR)	8.0	$15M	NEW	140k	109.11	View chart
Smartsheet Inc-class A Common Stock (SMAR)	7.2	$14M	NEW	244k	56.03	View chart
Summit Materials Inc -cl A Common Stock (SUM)	6.6	$13M	NEW	248k	50.60	View chart
Hess Corp Common Stock (HES)	5.6	$11M	NEW	80k	133.01	View chart
Geo Group Inc/the Common Stock (GEO)	2.5	$4.8M	NEW	171k	27.98	View chart
Infinera Corp Common Stock (INFN)	2.4	$4.6M	NEW	695k	6.57	View chart
Evolent Health Inc - A Common Stock (EVH)	2.1	$4.1M	NEW	361k	11.25	View chart
Pactiv Evergreen Common Stock (PTVE)	2.0	$3.8M	NEW	218k	17.47	View chart
Frontier Communications Pare Common Stock (FYBR)	2.0	$3.8M	NEW	110k	34.70	View chart
Jeld-wen Holding Common Stock (JELD)	2.0	$3.7M	NEW	458k	8.19	View chart
Cvs Health Corp Common Stock (CVS)	1.9	$3.6M	NEW	81k	44.89	View chart
Hewlett Packard Enterprise Common Stock (HPE)	1.6	$3.0M	NEW	141k	21.35	View chart
Hashicorp Inc-cl A Common Stock (HCP)	1.4	$2.7M	NEW	80k	34.21	View chart
Bally's Corp-rollover Common Stock	1.4	$2.6M	NEW	146k	17.89	View chart
Paramount Global-class B Common Stock (PARA)	1.3	$2.5M	NEW	241k	10.46	View chart
Western Digital Corp Common Stock (WDC)	1.3	$2.5M	NEW	41k	59.63	View chart
Zuora Inc - Class A Common Stock (ZUO)	1.2	$2.2M	NEW	223k	9.92	View chart
Six Flags Entertainment Corp Common Stock (FUN)	1.0	$1.9M	NEW	40k	48.19	View chart
Everi Holdings Common Stock (EVRI)	1.0	$1.9M	NEW	142k	13.51	View chart
Golar Lng Common Stock (GLNG)	1.0	$1.8M	NEW	44k	42.32	View chart
Clearwater Paper Corp Common Stock (CLW)	0.9	$1.8M	NEW	61k	29.77	View chart
3M Common Stock (MMM)	0.9	$1.8M	NEW	14k	129.09	View chart
Smurfit Westrock Common Stock (SW)	0.9	$1.7M	NEW	31k	53.86	View chart
Penn Entertainment Common Stock (PENN)	0.8	$1.6M	NEW	82k	19.82	View chart
Anteris Technologies Global Common Stock	0.8	$1.6M	NEW	289k	5.58	View chart
Rockwell Automation Common Stock (ROK)	0.8	$1.6M	NEW	5.5k	285.79	View chart
Unitedhealth Group Common Stock (UNH)	0.8	$1.5M	NEW	3.0k	505.86	View chart
Nike Inc -cl B Common Stock (NKE)	0.7	$1.3M	NEW	18k	75.67	View chart
Madison Square Garden Sports Common Stock (MSGS)	0.7	$1.2M	NEW	5.5k	225.68	View chart
Fedex Corp Common Stock (FDX)	0.6	$1.2M	NEW	4.2k	281.33	View chart
Vestis Corp Common Stock (VSTS)	0.6	$1.2M	NEW	76k	15.24	View chart
Surmodics Common Stock (SRDX)	0.6	$1.1M	NEW	28k	39.60	View chart
Verizon Communications Common Stock (VZ)	0.5	$1000k	NEW	25k	39.99	View chart
Silicon Motion Technol- Adr (SIMO)	0.5	$973k	NEW	18k	54.05	View chart
Honeywell International Common Stock (HON)	0.5	$950k	NEW	4.2k	225.89	View chart
Omnicom Group Common Stock (OMC)	0.5	$946k	NEW	11k	86.04	View chart
Gxo Logistics Common Stock (GXO)	0.5	$914k	NEW	21k	43.50	View chart
Sentinelone Inc -class A Common Stock (S)	0.5	$895k	NEW	40k	22.20	View chart
Barnes Group Common Stock (B)	0.4	$841k	NEW	18k	47.26	View chart
Willscot Holdings Corp Common Stock (WSC)	0.4	$836k	NEW	25k	33.45	View chart
Informatica Inc - Class A Common Stock (INFA)	0.4	$778k	NEW	30k	25.93	View chart
Championx Corp Common Stock (CHX)	0.4	$767k	NEW	28k	27.19	View chart
Sphere Entertainment Common Stock (SPHR)	0.4	$766k	NEW	19k	40.32	View chart
Bausch Plus Lomb Corp Common Stock (BLCO)	0.4	$735k	NEW	41k	18.06	View chart
Arcadium Lithium Common Stock (ALTM)	0.4	$718k	NEW	140k	5.13	View chart
Restaurant Brands Intern Common Stock (QSR)	0.4	$697k	NEW	11k	65.18	View chart
Dell Technologies -c Common Stock (DELL)	0.4	$691k	NEW	6.0k	115.24	View chart
Allete Common Stock (ALE)	0.3	$666k	NEW	10k	64.80	View chart
Kenvue Common Stock (KVUE)	0.3	$661k	NEW	31k	21.35	View chart
Delta Air Lines Common Stock (DAL)	0.3	$605k	NEW	10k	60.50	View chart
Tenable Holdings Common Stock (TENB)	0.3	$591k	NEW	15k	39.38	View chart
International Paper Common Stock (IP)	0.3	$545k	NEW	10k	53.82	View chart
Albertsons Cos Inc - Class A Common Stock (ACI)	0.3	$535k	NEW	27k	19.64	View chart
Interpublic Group Of Cos Common Stock (IPG)	0.3	$532k	NEW	19k	28.02	View chart
Intel Corp Common Stock (INTC)	0.3	$501k	NEW	25k	20.05	View chart
Conocophillips Common Stock (COP)	0.3	$496k	NEW	5.0k	99.17	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.2	$445k	NEW	9.0k	49.41	View chart
Adobe Common Stock (ADBE)	0.2	$445k	NEW	1.0k	444.68	View chart
Amcor Common Stock (AMCR)	0.2	$395k	NEW	42k	9.41	View chart
Gogo Common Stock (GOGO)	0.2	$375k	NEW	46k	8.09	View chart
Comcast Corp-class A Common Stock (CMCSA)	0.2	$375k	NEW	10k	37.53	View chart
Qxo Common Stock (QXO)	0.2	$374k	NEW	24k	15.90	View chart
Insmed Common Stock (INSM)	0.2	$345k	NEW	5.0k	69.04	View chart
Avid Bioservices Common Stock (CDMO)	0.2	$334k	NEW	27k	12.35	View chart
Whitestone Reit Reit (WSR)	0.2	$324k	NEW	23k	14.17	View chart
Jfrog Common Stock (FROG)	0.2	$309k	NEW	11k	29.41	View chart
Cleveland-cliffs Common Stock (CLF)	0.2	$304k	NEW	32k	9.40	View chart
United States Stl Corp Equity Option Call Option (X)	0.2	$300k	NEW	800.00	375.00	View chart
Bitfarms Ltd/canada Common Stock (BITF)	0.1	$283k	NEW	190k	1.49	View chart
Lifeway Foods Common Stock (LWAY)	0.1	$280k	NEW	11k	24.80	View chart
Capri Holdings Common Stock (CPRI)	0.1	$270k	NEW	13k	21.06	View chart
Sarepta Therapeutics Common Stock (SRPT)	0.1	$243k	NEW	2.0k	121.59	View chart
Foot Locker Common Stock (FL)	0.1	$239k	NEW	11k	21.76	View chart
Zoominfo Technologies Common Stock (ZI)	0.1	$210k	NEW	20k	10.51	View chart
Jd.com Inc- Adr (JD)	0.1	$208k	NEW	6.0k	34.67	View chart
Pinterest Inc- Class A Common Stock (PINS)	0.1	$203k	NEW	7.0k	29.00	View chart
Rapid7 Common Stock (RPD)	0.1	$201k	NEW	5.0k	40.23	View chart
Eyepoint Pharmaceuticals Common Stock (EYPT)	0.1	$192k	NEW	26k	7.45	View chart
Advisorshares Pure Us Cann Etp (MSOS)	0.1	$191k	NEW	50k	3.81	View chart
Healthcare Realty Trust Reit (HR)	0.1	$170k	NEW	10k	16.95	View chart
Alight Inc - Class A Common Stock (ALIT)	0.1	$145k	NEW	21k	6.92	View chart
N-able Common Stock (NABL)	0.1	$131k	NEW	14k	9.34	View chart
Bausch Health Cos Common Stock (BHC)	0.0	$90k	NEW	11k	8.06	View chart
Lions Gate Entertainment-b Common Stock (LGF.B)	0.0	$76k	NEW	10k	7.55	View chart
Iovance Biotherapeutics Common Stock (IOVA)	0.0	$74k	NEW	10k	7.40	View chart
Granite Ridge Resources Common Stock (GRNT)	0.0	$71k	NEW	11k	6.46	View chart
Wolfspeed Common Stock (WOLF)	0.0	$67k	NEW	10k	6.66	View chart
Altus Power Common Stock (AMPS)	0.0	$41k	NEW	10k	4.07	View chart
Kopin Corp Common Stock (KOPN)	0.0	$30k	NEW	22k	1.36	View chart
Biodesix Common Stock (BDSX)	0.0	$21k	NEW	14k	1.53	View chart

Past Filings by One68 Global Capital

SEC 13F filings are viewable for One68 Global Capital going back to 2018

One68 Global Capital 2024 Q4 filed Feb. 14, 2025
One68 Global Capital 2023 Q3 filed Nov. 14, 2023
One68 Global Capital 2023 Q2 filed Aug. 14, 2023
One68 Global Capital 2023 Q1 filed May 15, 2023
One68 Global Capital 2022 Q4 filed Feb. 14, 2023
One68 Global Capital 2020 Q3 restated filed May 18, 2021
One68 Global Capital 2020 Q4 filed Feb. 16, 2021
One68 Global Capital 2020 Q3 filed Nov. 13, 2020
One68 Global Capital 2020 Q2 filed Aug. 13, 2020
One68 Global Capital 2020 Q1 filed May 15, 2020
One68 Global Capital 2019 Q4 filed Feb. 14, 2020
One68 Global Capital 2019 Q3 filed Nov. 14, 2019
One68 Global Capital 2019 Q2 filed Aug. 7, 2019
One68 Global Capital 2019 Q1 filed May 14, 2019
One68 Global Capital 2018 Q4 filed Feb. 6, 2019

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