13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 94 holding rows worth $187,834,111.
- Accession
- 0001493152-25-006936
- Filer
- CIK 1755535
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 98 entries on the cover page, a total value of $187,834,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,834,111 with VALUE read as dollars as filed, 13F file number 028-19036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 336,129 | $27,216,365 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 501,474 | $18,780,201 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 140,043 | $15,280,092 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 244,409 | $13,694,236 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 248,152 | $12,556,491 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 80,136 | $10,658,889 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 169,542 | $4,743,785 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 360,990 | $4,061,138 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 218,100 | $3,810,207 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 109,706 | $3,806,798 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 457,459 | $3,746,589 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80,597 | $3,617,999 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,696 | $3,003,860 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 79,609 | $2,723,424 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 145,705 | $2,606,662 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 240,634 | $2,517,032 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,200 | $2,456,756 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 223,000 | $2,212,160 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 40,125 | $1,933,624 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 142,231 | $1,921,541 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 43,540 | $1,842,613 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 60,779 | $1,809,391 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,630 | $1,759,497 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 31,326 | $1,687,218 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 81,757 | $1,620,424 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 288,914 | $1,612,140 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,500 | $1,571,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,517,580 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,500 | $1,324,225 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,500 | $1,241,240 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 695,000 | $1,204,597 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 76,420 | $1,164,641 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $1,125,320 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 27,457 | $1,087,297 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,000 | $999,750 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,000 | $972,900 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,206 | $950,093 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,000 | $946,440 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,000 | $913,500 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,312 | $894,926 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 17,788 | $840,661 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,000 | $836,250 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 30,000 | $777,900 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,200 | $766,758 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,000 | $766,080 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 40,674 | $734,572 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 140,000 | $718,200 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,700 | $697,426 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,000 | $691,440 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,275 | $665,820 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,951 | $660,804 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $605,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,000 | $590,700 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,133 | $545,358 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,249 | $535,170 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,000 | $532,380 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,000 | $501,250 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,000 | $495,850 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,000 | $444,690 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $444,680 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 41,966 | $394,900 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 46,397 | $375,352 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,000 | $375,300 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 23,490 | $373,491 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,000 | $345,200 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,000 | $333,450 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 22,851 | $323,799 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,223 | $311,865 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,500 | $308,805 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,381 | $304,381 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800 | $300,000 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 190,000 | $283,100 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 11,301 | $280,265 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,801 | $269,589 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $243,180 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,000 | $239,360 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,000 | $210,200 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,000 | $208,020 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $208,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 7,000 | $203,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,000 | $201,150 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 25,800 | $192,210 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,000 | $190,500 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,000 | $169,500 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,000 | $145,320 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,000 | $130,760 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,166 | $89,998 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,000 | $75,500 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,000 | $74,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,000 | $71,060 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,000 | $66,600 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,000 | $40,700 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,002 | $29,923 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 13,829 | $21,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-25-006936 | this filing | 2025-02-14 | acceptance time not in the bulk data set |