13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 20 holding rows worth $6,193,705.
- Accession
- 0001755535-25-000014
- Filer
- CIK 1755535
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 20 entries on the cover page, a total value of $6,193,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,193,705 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 |
|---|---|---|---|---|---|---|
| INFORMATICA INC | 45674M101 | COM CL A | 40,000 | $993,600 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,000 | $494,800 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 2,000 | $471,620 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 63,936 | $418,144 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25,000 | $405,750 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,502 | $399,749 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 49,505 | $386,139 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,813 | $312,742 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,000 | $298,620 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $266,490 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,000 | $229,590 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,000 | $228,720 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,000 | $227,400 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 17,290 | $213,531 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,000 | $209,190 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,000 | $165,200 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 26,000 | $161,720 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,000 | $127,800 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,000 | $117,700 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,000 | $65,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755535-25-000014 | this filing | 2025-11-14 | acceptance time not in the bulk data set |