One68 Global Capital

One68 Global Capital as of Dec. 31, 2024

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