One68 Global Capital, Llc
13F Holdings
Filed: 2025-05-15
Portfolio Value
203.62M
arrow_upward
8.4%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001755535
Filing Date
2025-05-15 17:26:20
Address
135 West 50th Street
New York
NY
Prior Value
187.83M
Top 10 Holdings %
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Portfolio Value
One68 Global Capital, Llc
(13F - 2025-03-31)
Intra-Cellular Therapies Inc
-
2025-05-15
Value
26.03M
Shares
Portfolio %
12.78%
Value
24.56M
Shares
Portfolio %
12.06%
Value
17.59M
Shares
Portfolio %
8.64%
Triumph Group Inc New
-
2025-05-15
Value
16.16M
Shares
Portfolio %
7.94%
Pactiv Evergreen Inc
-
2025-05-15
Value
13.72M
Shares
Portfolio %
6.74%
Frontier Communications Pare
-
2025-05-15
Value
13.51M
Shares
Portfolio %
6.63%
H & E Equipment Services Inc
-
2025-05-15
Value
9.71M
Shares
Portfolio %
4.77%
Walgreens Boots Alliance Inc
-
2025-05-15
Value
8.40M
Shares
Portfolio %
4.13%
Value
5.80M
Shares
Portfolio %
2.85%
Evolent Health Inc
-
2025-05-15
Value
4.97M
Shares
Portfolio %
2.44%
Top Increases | One68 Global Capital, Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 6.93M
Shares
Portfolio % Change
arrow_upward 2.96%
Portfolio %
8.64%
Value Change
arrow_upward 628.85K
Shares
Portfolio % Change
arrow_upward 0.27%
Portfolio %
0.77%
Top Decreases | One68 Global Capital, Llc
(2024-12-31 → 2025-03-31)
Advisorshares Tr
-
2025-05-15
Value Change
arrow_downward 5.25K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.10%
Occidental Pete Corp
-
2025-05-15
Value Change
arrow_downward -450.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.22%
Eyepoint Pharmaceuticals Inc
-
2025-05-15
Value Change
arrow_downward -25274.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.08%
Allete Inc
ALE
2025-05-15
Value Change
arrow_downward 9.25K
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.33%
Iovance Biotherapeutics Inc
-
2025-05-15
Value Change
arrow_downward -40700.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.02%
Interpublic Group Cos Inc
-
2025-05-15
Value Change
arrow_downward -16340.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.25%
Foot Locker Inc
-
2025-05-15
Value Change
arrow_downward -41960.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.10%
Lifeway Foods Inc
-
2025-05-15
Value Change
arrow_downward -51413.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.11%
Whitestone Reit
WSR
2025-05-15
Value Change
arrow_downward -47931.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.14%
Jfrog Ltd
FROG
2025-05-15
Value Change
arrow_downward -100805.00
Shares
Portfolio % Change
arrow_downward 0.06%
Portfolio %
0.10%
One68 Global Capital, Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | One68 Global Capital, Llc
(2024-12-31 → 2025-03-31)
Intra-Cellular Therapies Inc
-
2025-05-15
Value
add_circle 26.03M
Shares
Portfolio %
12.78%
% Change
12.78%
Triumph Group Inc New
-
2025-05-15
Value
add_circle 16.16M
Shares
Portfolio %
7.94%
% Change
7.94%
H & E Equipment Services Inc
-
2025-05-15
Value
add_circle 9.71M
Shares
Portfolio %
4.77%
% Change
4.77%
Walgreens Boots Alliance Inc
-
2025-05-15
Value
add_circle 8.40M
Shares
Portfolio %
4.13%
% Change
4.13%
Despegar Com Corp
-
2025-05-15
Value
add_circle 2.66M
Shares
Portfolio %
1.31%
% Change
1.31%
Value
add_circle 2.64M
Shares
Portfolio %
1.30%
% Change
1.30%
Riot Platforms Inc
-
2025-05-15
Value
add_circle 1.80M
Shares
Portfolio %
0.88%
% Change
0.88%
Amedisys Inc
AMED
2025-05-15
Value
add_circle 1.52M
Shares
Portfolio %
0.74%
% Change
0.74%
Dun & Bradstreet Hldgs Inc
-
2025-05-15
Value
add_circle 1.41M
Shares
Portfolio %
0.69%
% Change
0.69%
Value
add_circle 1.27M
Shares
Portfolio %
0.62%
% Change
0.62%
Closed Positions | One68 Global Capital, Llc
(2024-12-31 → 2025-03-31)
Biodesix Inc
-
2025-02-14
Value
remove_circle 21.16K
Shares
Previous %
14.49%
% Change
-14.49%
Infinera Corp
-
2025-02-14
Value
remove_circle 1.20M
Shares
Previous %
14.49%
% Change
-14.49%
Kopin Corp
-
2025-02-14
Value
remove_circle 29.92K
Shares
Previous %
14.49%
% Change
-14.49%
Wolfspeed Inc
-
2025-02-14
Value
remove_circle 66.60K
Shares
Previous %
14.49%
% Change
-14.49%
Granite Ridge Resources Inc
-
2025-02-14
Value
remove_circle 71.06K
Shares
Previous %
14.49%
% Change
-14.49%
Lions Gate Entertainment-B
-
2025-02-14
Value
remove_circle 75.50K
Shares
Previous %
14.49%
% Change
-14.49%
Bausch Health Cos Inc
-
2025-02-14
Value
remove_circle 90.00K
Shares
Previous %
14.49%
% Change
-14.49%
Alight Inc - Class A
-
2025-02-14
Value
remove_circle 145.32K
Shares
Previous %
14.49%
% Change
-14.49%
Healthcare Realty Trust Inc
-
2025-02-14
Value
remove_circle 169.50K
Shares
Previous %
14.49%
% Change
-14.49%
Rapid7 Inc
-
2025-02-14
Value
remove_circle 201.15K
Shares
Previous %
14.49%
% Change
-14.49%