One68 Global Capital
Latest statistics and disclosures from One68 Global Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITCI, K, HES, TGI, PTVE, and represent 48.16% of One68 Global Capital's stock portfolio.
- Added to shares of these 10 stocks: ITCI (+$26M), TGI (+$16M), PTVE (+$9.8M), H&E Equipment Services (+$9.7M), FYBR (+$9.6M), WBA (+$8.4M), HES, NKE, Despegar Com Corp ord, TWLO.
- Started 44 new stock positions in TGI, GTLB, AMED, ANSS, FNA, ITCI, Despegar Com Corp ord, KBH, NOW, VNDA.
- Reduced shares in these 10 stocks: ALTR (-$15M), SMAR (-$14M), Summit Matls Inc cl a (-$13M), JNPR (-$12M), , CVS, K, Hashicorp Cl A Ord, BALY, PARA.
- Sold out of its positions in ADBE, ACI, ALIT, ALTR, CDMO, BALY, Barnes, BLCO, BHC, BDSX.
- One68 Global Capital was a net buyer of stock by $19M.
- One68 Global Capital has $204M in assets under management (AUM), dropping by 6.74%.
- Central Index Key (CIK): 0001755535
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Portfolio Holdings for One68 Global Capital
One68 Global Capital holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intra Cellular Therapies (ITCI) | 12.8 | $26M | NEW | 197k | 131.92 |
|
| Kellogg Company (K) | 12.1 | $25M | -11% | 298k | 82.49 |
|
| Hess (HES) | 8.6 | $18M | +37% | 110k | 159.73 |
|
| Triumph (TGI) | 7.9 | $16M | NEW | 638k | 25.34 |
|
| Pactiv Evergreen (PTVE) | 6.7 | $14M | +249% | 762k | 18.01 |
|
| Frontier Communications Pare (FYBR) | 6.6 | $14M | +243% | 377k | 35.86 |
|
| H&E Equipment Services | 4.8 | $9.7M | NEW | 103k | 94.79 |
|
| Walgreen Boots Alliance (WBA) | 4.1 | $8.4M | NEW | 752k | 11.17 |
|
| Juniper Networks (JNPR) | 2.8 | $5.8M | -68% | 160k | 36.19 |
|
| Evolent Health Cl A (EVH) | 2.4 | $5.0M | +45% | 525k | 9.47 |
|
| Jeld-wen Hldg (JELD) | 2.1 | $4.2M | +52% | 700k | 5.97 |
|
| Nike CL B (NKE) | 1.9 | $3.9M | +251% | 62k | 63.48 |
|
| Despegar Com Corp Ord Shs | 1.3 | $2.7M | NEW | 142k | 18.79 |
|
| Twilio Cl A (TWLO) | 1.3 | $2.6M | NEW | 27k | 97.91 |
|
| Geo Group Inc/the reit (GEO) | 1.3 | $2.6M | -47% | 91k | 29.21 |
|
| Everi Hldgs (EVRI) | 1.1 | $2.2M | +37% | 196k | 10.96 |
|
| Riot Blockchain (RIOT) | 0.9 | $1.8M | NEW | 253k | 7.12 |
|
| Golar Lng SHS (GLNG) | 0.9 | $1.8M | +7% | 47k | 37.99 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.8 | $1.7M | +141% | 60k | 27.80 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $1.6M | +95% | 41k | 39.08 |
|
| Omni (OMC) | 0.8 | $1.6M | +72% | 19k | 82.91 |
|
| Amedisys (AMED) | 0.7 | $1.5M | NEW | 16k | 92.63 |
|
| Smurfit Westrock SHS (SW) | 0.7 | $1.4M | +2% | 32k | 45.06 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.7 | $1.4M | NEW | 158k | 8.94 |
|
| Ansys (ANSS) | 0.6 | $1.3M | NEW | 4.0k | 316.56 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $1.2M | NEW | 25k | 48.31 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $1.2M | +9% | 6.0k | 194.72 |
|
| Clearwater Paper (CLW) | 0.6 | $1.1M | -25% | 45k | 25.37 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $1.1M | +23% | 22k | 50.56 |
|
| Anteris Technologies Global (AVR) | 0.6 | $1.1M | +6% | 309k | 3.64 |
|
| Tripadvisor (TRIP) | 0.5 | $1.1M | NEW | 75k | 14.17 |
|
| Western Digital (WDC) | 0.5 | $1.1M | -36% | 26k | 40.43 |
|
| Chimerix (CMRX) | 0.5 | $1.0M | NEW | 120k | 8.51 |
|
| Vestis Corporation Com Shs (VSTS) | 0.5 | $959k | +26% | 97k | 9.90 |
|
| Six Flags Entertainment Corp (FUN) | 0.5 | $953k | -33% | 27k | 35.67 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $934k | -56% | 61k | 15.43 |
|
| Cross Country Healthcare (CCRN) | 0.4 | $908k | NEW | 61k | 14.89 |
|
| Paragon 28 (FNA) | 0.4 | $875k | NEW | 67k | 13.06 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $874k | NEW | 4.6k | 190.06 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.4 | $810k | +305% | 81k | 10.00 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $720k | NEW | 20k | 35.49 |
|
| Allete Com New (ALE) | 0.3 | $675k | 10k | 65.70 |
|
|
| Ftai Aviation SHS (FTAI) | 0.3 | $666k | NEW | 6.0k | 111.03 |
|
| Penn National Gaming (PENN) | 0.3 | $602k | -54% | 37k | 16.31 |
|
| Wal-Mart Stores (WMT) | 0.3 | $527k | NEW | 6.0k | 87.79 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $516k | 19k | 27.16 |
|
|
| Halliburton Company (HAL) | 0.2 | $507k | NEW | 20k | 25.37 |
|
| Surgery Partners (SGRY) | 0.2 | $499k | NEW | 21k | 23.75 |
|
| Hubspot (HUBS) | 0.2 | $493k | NEW | 862.00 | 571.29 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $473k | +87% | 24k | 19.73 |
|
| Amcor Ord (AMCR) | 0.2 | $456k | +11% | 47k | 9.70 |
|
| Radius Recycling Cl A (RDUS) | 0.2 | $448k | NEW | 16k | 28.88 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $444k | 9.0k | 49.36 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.2 | $441k | NEW | 22k | 19.93 |
|
| Pulte (PHM) | 0.2 | $411k | NEW | 4.0k | 102.80 |
|
| Illumina (ILMN) | 0.2 | $397k | NEW | 5.0k | 79.34 |
|
| Kenvue (KVUE) | 0.2 | $357k | -51% | 15k | 23.98 |
|
| Informatica Com Cl A (INFA) | 0.2 | $344k | -34% | 20k | 17.45 |
|
| Toll Brothers (TOL) | 0.2 | $317k | NEW | 3.0k | 105.59 |
|
| Championx Corp (CHX) | 0.1 | $304k | -63% | 10k | 29.80 |
|
| United States Steel Corporation | 0.1 | $296k | +775% | 7.0k | 42.26 |
|
| N-able Common Stock (NABL) | 0.1 | $295k | +197% | 42k | 7.09 |
|
| Home Depot (HD) | 0.1 | $293k | NEW | 800.00 | 366.49 |
|
| KB Home (KBH) | 0.1 | $291k | NEW | 5.0k | 58.12 |
|
| Oracle Corporation (ORCL) | 0.1 | $280k | NEW | 2.0k | 139.81 |
|
| Whitestone REIT (WSR) | 0.1 | $276k | -17% | 19k | 14.57 |
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $265k | NEW | 30k | 8.82 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $259k | NEW | 5.5k | 47.00 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $255k | NEW | 75k | 3.40 |
|
| D.R. Horton (DHI) | 0.1 | $254k | NEW | 2.0k | 127.13 |
|
| Servicenow (NOW) | 0.1 | $239k | NEW | 300.00 | 796.14 |
|
| Sentinelone Cl A (S) | 0.1 | $237k | -67% | 13k | 18.18 |
|
| Shutterstock (SSTK) | 0.1 | $233k | NEW | 13k | 18.63 |
|
| Lifeway Foods (LWAY) | 0.1 | $229k | -17% | 9.4k | 24.45 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $223k | NEW | 5.5k | 40.19 |
|
| Amentum Holdings (AMTM) | 0.1 | $218k | NEW | 12k | 18.20 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $208k | -38% | 6.5k | 32.00 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $205k | NEW | 1.0k | 205.44 |
|
| Foot Locker (FL) | 0.1 | $197k | +27% | 14k | 14.10 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $196k | +50% | 75k | 2.61 |
|
| Seadrill 2021 (SDRL) | 0.1 | $175k | NEW | 26k | 6.71 |
|
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $167k | +19% | 31k | 5.42 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $141k | NEW | 10k | 14.11 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $125k | NEW | 10k | 12.45 |
|
| Getty Images Holdings Cl A Com (GETY) | 0.1 | $121k | NEW | 70k | 1.73 |
|
| Vanda Pharmaceuticals (VNDA) | 0.1 | $120k | NEW | 26k | 4.59 |
|
| Bitfarms (BITF) | 0.1 | $118k | -21% | 150k | 0.79 |
|
| International Paper Company (IP) | 0.0 | $82k | +166% | 27k | 3.02 |
|
| Altus Power Com Cl A (AMPS) | 0.0 | $60k | +21% | 12k | 4.95 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $33k | 10k | 3.33 |
|
Past Filings by One68 Global Capital
SEC 13F filings are viewable for One68 Global Capital going back to 2018
- One68 Global Capital 2025 Q1 filed May 15, 2025
- 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