13F-HR filed by One68 Global Capital, LLC
One68 Global Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 35 holding rows worth $8,486,110.
- Accession
- 0001755535-26-000003
- Filer
- CIK 1755535
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 35 entries on the cover page, a total value of $8,486,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,486,110 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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 5,000 | $645,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,000 | $482,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,000 | $427,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,500 | $404,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 24,000 | $370,800 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $368,400 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30,308 | $357,330 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,500 | $347,170 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,000 | $328,960 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $305,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $300,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,748 | $284,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,500 | $258,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 38,243 | $255,080 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,000 | $235,980 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 9,000 | $225,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $223,690 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,400 | $221,270 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $217,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,400 | $216,610 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,000 | $216,390 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,000 | $212,190 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,000 | $207,720 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 16,968 | $197,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,000 | $196,200 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,000 | $182,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,514 | $166,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,000 | $153,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,626 | $133,580 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,000 | $109,000 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 24,668 | $74,740 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 14,000 | $59,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,000 | $55,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,000 | $49,000 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P119 | *W EXP 02/11/202 | 56,400 | $3,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755535-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |