One68 Global Capital as of Sept. 30, 2025
Portfolio Holdings for One68 Global Capital
One68 Global Capital holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Informatica Com Cl A (INFA) | 16.0 | $994k | 40k | 24.84 | |
| Hormel Foods Corporation (HRL) | 8.0 | $495k | 20k | 24.74 | |
| Fedex Corp Call Call Option | 7.6 | $472k | 2.0k | 235.81 | |
| Paramount Group Inc reit (PGRE) | 6.8 | $418k | 64k | 6.54 | |
| Kenvue (KVUE) | 6.6 | $406k | 25k | 16.23 | |
| Fluor Corporation (FLR) | 6.5 | $400k | 9.5k | 42.07 | |
| Cea Industries (BNC) | 6.2 | $386k | 50k | 7.80 | |
| Kellogg Company (K) | 5.0 | $313k | 3.8k | 82.02 | |
| Yeti Hldgs (YETI) | 4.8 | $299k | 9.0k | 33.18 | |
| Target Corporation (TGT) | 4.3 | $267k | 3.0k | 88.83 | |
| Keurig Dr Pepper (KDP) | 3.7 | $230k | 9.0k | 25.51 | |
| Qxo Com New (QXO) | 3.7 | $229k | 12k | 19.06 | |
| Liquidia Corporation Com New (LQDA) | 3.7 | $227k | 10k | 22.74 | |
| Lensar (LNSR) | 3.4 | $214k | 17k | 12.35 | |
| Nike CL B (NKE) | 3.4 | $209k | 3.0k | 69.73 | |
| Pagerduty (PD) | 2.7 | $165k | 10k | 16.52 | |
| Critical Metals Corp Pubco Ord Shs (CRML) | 2.6 | $162k | 26k | 6.22 | |
| Yext (YEXT) | 2.1 | $128k | 15k | 8.52 | |
| Freshworks Class A Com (FRSH) | 1.9 | $118k | 10k | 11.77 | |
| Alight Com Cl A (ALIT) | 1.1 | $65k | 20k | 3.26 |
