One68 Global Capital as of March 31, 2025
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 | 197k | 131.92 | |
| Kellogg Company (K) | 12.1 | $25M | 298k | 82.49 | |
| Hess (HES) | 8.6 | $18M | 110k | 159.73 | |
| Triumph (TGI) | 7.9 | $16M | 638k | 25.34 | |
| Pactiv Evergreen (PTVE) | 6.7 | $14M | 762k | 18.01 | |
| Frontier Communications Pare (FYBR) | 6.6 | $14M | 377k | 35.86 | |
| H&E Equipment Services | 4.8 | $9.7M | 103k | 94.79 | |
| Walgreen Boots Alliance | 4.1 | $8.4M | 752k | 11.17 | |
| Juniper Networks (JNPR) | 2.8 | $5.8M | 160k | 36.19 | |
| Evolent Health Cl A (EVH) | 2.4 | $5.0M | 525k | 9.47 | |
| Jeld-wen Hldg (JELD) | 2.1 | $4.2M | 700k | 5.97 | |
| Nike CL B (NKE) | 1.9 | $3.9M | 62k | 63.48 | |
| Despegar Com Corp Ord Shs | 1.3 | $2.7M | 142k | 18.79 | |
| Twilio Cl A (TWLO) | 1.3 | $2.6M | 27k | 97.91 | |
| Geo Group Inc/the reit (GEO) | 1.3 | $2.6M | 91k | 29.21 | |
| Everi Hldgs (EVRI) | 1.1 | $2.2M | 196k | 10.96 | |
| Riot Blockchain (RIOT) | 0.9 | $1.8M | 253k | 7.12 | |
| Golar Lng SHS (GLNG) | 0.9 | $1.8M | 47k | 37.99 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.8 | $1.7M | 60k | 27.80 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $1.6M | 41k | 39.08 | |
| Omni (OMC) | 0.8 | $1.6M | 19k | 82.91 | |
| Amedisys (AMED) | 0.7 | $1.5M | 16k | 92.63 | |
| Smurfit Westrock SHS (SW) | 0.7 | $1.4M | 32k | 45.06 | |
| Dun & Bradstreet Hldgs | 0.7 | $1.4M | 158k | 8.94 | |
| Ansys (ANSS) | 0.6 | $1.3M | 4.0k | 316.56 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $1.2M | 25k | 48.31 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $1.2M | 6.0k | 194.72 | |
| Clearwater Paper (CLW) | 0.6 | $1.1M | 45k | 25.37 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $1.1M | 22k | 50.56 | |
| Anteris Technologies Global (AVR) | 0.6 | $1.1M | 309k | 3.64 | |
| Tripadvisor (TRIP) | 0.5 | $1.1M | 75k | 14.17 | |
| Western Digital (WDC) | 0.5 | $1.1M | 26k | 40.43 | |
| Chimerix (CMRX) | 0.5 | $1.0M | 120k | 8.51 | |
| Vestis Corporation Com Shs (VSTS) | 0.5 | $959k | 97k | 9.90 | |
| Six Flags Entertainment Corp (FUN) | 0.5 | $953k | 27k | 35.67 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $934k | 61k | 15.43 | |
| Cross Country Healthcare (CCRN) | 0.4 | $908k | 61k | 14.89 | |
| Paragon 28 (FNA) | 0.4 | $875k | 67k | 13.06 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $874k | 4.6k | 190.06 | |
| Zoominfo Technologies Common Stock (GTM) | 0.4 | $810k | 81k | 10.00 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $720k | 20k | 35.49 | |
| Allete Com New (ALE) | 0.3 | $675k | 10k | 65.70 | |
| Ftai Aviation SHS (FTAI) | 0.3 | $666k | 6.0k | 111.03 | |
| Penn National Gaming (PENN) | 0.3 | $602k | 37k | 16.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $527k | 6.0k | 87.79 | |
| Interpublic Group of Companies (IPG) | 0.3 | $516k | 19k | 27.16 | |
| Halliburton Company (HAL) | 0.2 | $507k | 20k | 25.37 | |
| Surgery Partners (SGRY) | 0.2 | $499k | 21k | 23.75 | |
| Hubspot (HUBS) | 0.2 | $493k | 862.00 | 571.29 | |
| Capri Holdings SHS (CPRI) | 0.2 | $473k | 24k | 19.73 | |
| Amcor Ord (AMCR) | 0.2 | $456k | 47k | 9.70 | |
| Radius Recycling Cl A (RDUS) | 0.2 | $448k | 16k | 28.88 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $444k | 9.0k | 49.36 | |
| Wk Kellogg Com Shs | 0.2 | $441k | 22k | 19.93 | |
| Pulte (PHM) | 0.2 | $411k | 4.0k | 102.80 | |
| Illumina (ILMN) | 0.2 | $397k | 5.0k | 79.34 | |
| Kenvue (KVUE) | 0.2 | $357k | 15k | 23.98 | |
| Informatica Com Cl A (INFA) | 0.2 | $344k | 20k | 17.45 | |
| Toll Brothers (TOL) | 0.2 | $317k | 3.0k | 105.59 | |
| Championx Corp (CHX) | 0.1 | $304k | 10k | 29.80 | |
| United States Steel Corporation | 0.1 | $296k | 7.0k | 42.26 | |
| N-able Common Stock (NABL) | 0.1 | $295k | 42k | 7.09 | |
| Home Depot (HD) | 0.1 | $293k | 800.00 | 366.49 | |
| KB Home (KBH) | 0.1 | $291k | 5.0k | 58.12 | |
| Oracle Corporation (ORCL) | 0.1 | $280k | 2.0k | 139.81 | |
| Whitestone REIT (WSR) | 0.1 | $276k | 19k | 14.57 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $265k | 30k | 8.82 | |
| Gitlab Class A Com (GTLB) | 0.1 | $259k | 5.5k | 47.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $255k | 75k | 3.40 | |
| D.R. Horton (DHI) | 0.1 | $254k | 2.0k | 127.13 | |
| Servicenow (NOW) | 0.1 | $239k | 300.00 | 796.14 | |
| Sentinelone Cl A (S) | 0.1 | $237k | 13k | 18.18 | |
| Shutterstock (SSTK) | 0.1 | $233k | 13k | 18.63 | |
| Lifeway Foods (LWAY) | 0.1 | $229k | 9.4k | 24.45 | |
| Cytokinetics Com New (CYTK) | 0.1 | $223k | 5.5k | 40.19 | |
| Amentum Holdings (AMTM) | 0.1 | $218k | 12k | 18.20 | |
| Jfrog Ord Shs (FROG) | 0.1 | $208k | 6.5k | 32.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $205k | 1.0k | 205.44 | |
| Foot Locker | 0.1 | $197k | 14k | 14.10 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $196k | 75k | 2.61 | |
| Seadrill 2021 (SDRL) | 0.1 | $175k | 26k | 6.71 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.1 | $167k | 31k | 5.42 | |
| Freshworks Class A Com (FRSH) | 0.1 | $141k | 10k | 14.11 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $125k | 10k | 12.45 | |
| Getty Images Holdings Cl A Com (GETY) | 0.1 | $121k | 70k | 1.73 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $120k | 26k | 4.59 | |
| Bitfarms (BITF) | 0.1 | $118k | 150k | 0.79 | |
| International Paper Company (IP) | 0.0 | $82k | 27k | 3.02 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $60k | 12k | 4.95 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $33k | 10k | 3.33 |
