13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 90 holding rows worth $203,620,525.
- Accession
- 0001755535-25-000004
- Filer
- CIK 1755535
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 90 entries on the cover page, a total value of $203,620,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,620,525 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 |
|---|---|---|---|---|---|---|
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 197,329 | $26,031,642 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 297,682 | $24,555,788 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 110,136 | $17,592,023 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 637,678 | $16,158,761 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 761,756 | $13,719,226 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 376,706 | $13,508,677 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 102,455 | $9,711,709 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 752,220 | $8,402,297 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 160,274 | $5,800,316 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 525,238 | $4,974,004 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 699,719 | $4,177,322 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 61,500 | $3,904,020 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 141,747 | $2,663,426 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 27,000 | $2,643,570 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 90,481 | $2,643,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 196,186 | $2,150,788 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 253,000 | $1,801,360 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 46,640 | $1,771,854 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60,266 | $1,675,395 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,980 | $1,601,498 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,000 | $1,575,290 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,364 | $1,515,797 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,000 | $1,441,920 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 157,594 | $1,408,890 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,000 | $1,266,240 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,414 | $1,227,750 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,000 | $1,168,320 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45,157 | $1,145,633 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,282 | $1,126,578 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 308,523 | $1,123,024 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 75,150 | $1,064,876 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,000 | $1,051,180 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 120,000 | $1,021,200 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 96,820 | $958,518 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26,713 | $952,853 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,504 | $933,577 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 60,998 | $908,260 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 67,000 | $875,020 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,600 | $874,276 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 81,000 | $810,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,291 | $720,128 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,275 | $675,068 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,000 | $666,180 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,911 | $602,018 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,000 | $526,740 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,000 | $516,040 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $507,400 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,000 | $498,750 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 862 | $492,452 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,982 | $473,165 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 46,966 | $455,570 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,500 | $447,640 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,000 | $444,240 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 22,104 | $440,533 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,000 | $411,200 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $396,700 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,880 | $356,822 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 19,723 | $344,166 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,000 | $316,770 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,200 | $303,960 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,000 | $295,820 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 41,666 | $295,412 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 800 | $293,192 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,000 | $290,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $279,620 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,934 | $275,868 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,000 | $264,600 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,500 | $258,500 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,085 | $255,207 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,000 | $254,260 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300 | $238,842 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,026 | $236,813 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,485 | $232,596 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 9,360 | $228,852 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,549 | $223,014 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,000 | $218,400 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,500 | $208,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $205,440 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,000 | $197,400 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 75,000 | $195,750 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26,000 | $174,477 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 30,800 | $166,936 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,000 | $141,100 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $124,500 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 70,000 | $121,100 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,060 | $119,615 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 150,000 | $118,230 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,037 | $81,652 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,123 | $60,009 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,000 | $33,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755535-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |