One68 Global Capital, LLC
Follow13F filer, CIK 1755535, NEW YORK, NY
One68 Global Capital, LLC reported $0 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001755535-25-000007
- Period
- 2025-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 90
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTRA-CELLULAR THERAPIES INCexited | -197,329 | -$26M |
| Kexited | -297,682 | -$24.6M |
| HESS CORPexited | -110,136 | -$17.6M |
| TRIUMPH GROUP INC NEWexited | -637,678 | -$16.2M |
| PACTIV EVERGREEN INCexited | -761,756 | -$13.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001755535-25-000007, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 197,329 | $26M | shares |
| KKELLANOVA | 297,682 | $24.6M | shares |
| HESS CORPHESS CORP | 110,136 | $17.6M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 637,678 | $16.2M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 761,756 | $13.7M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 376,706 | $13.5M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 102,455 | $9.71M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 752,220 | $8.4M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 160,274 | $5.8M | shares |
| EVHEVOLENT HEALTH INC | 525,238 | $4.97M | shares |
| JELDJELD-WEN HLDG INC | 699,719 | $4.18M | shares |
| NKENIKE INC | 61,500 | $3.9M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 141,747 | $2.66M | shares |
| TWLOTWILIO INC | 27,000 | $2.64M | shares |
| GEOGEO GROUP INC | 90,481 | $2.64M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 196,186 | $2.15M | shares |
| RIOTRIOT PLATFORMS INC | 253,000 | $1.8M | shares |
| GLNGGOLAR LNG LTD | 46,640 | $1.77M | shares |
| WSCWILLSCOT HLDGS CORP | 60,266 | $1.68M | shares |
| GXOGXO LOGISTICS INCORPORATED | 40,980 | $1.6M | shares |
| OMCOMNICOM GROUP INC | 19,000 | $1.58M | shares |
| AMEDISYS INCAMEDISYS INC | 16,364 | $1.52M | shares |
| SWSMURFIT WESTROCK PLC | 32,000 | $1.44M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 157,594 | $1.41M | shares |
| ANSYS INCANSYS INC | 4,000 | $1.27M | shares |
| GFLGFL ENVIRONMENTAL INC | 25,414 | $1.23M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 6,000 | $1.17M | shares |
| CLWCLEARWATER PAPER CORP | 45,157 | $1.15M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 22,282 | $1.13M | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 308,523 | $1.12M | shares |
| TRIPTRIPADVISOR INC | 75,150 | $1.06M | shares |
| WDCWESTERN DIGITAL CORP | 26,000 | $1.05M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 120,000 | $1.02M | shares |
| VSTSVESTIS CORPORATION | 96,820 | $959K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 26,713 | $953K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 60,504 | $934K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 60,998 | $908K | shares |
| PARAGON 28 INCPARAGON 28 INC | 67,000 | $875K | shares |
| NXPINXP SEMICONDUCTORS N V | 4,600 | $874K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 81,000 | $810K | shares |
| PRMBPRIMO BRANDS CORPORATION | 20,291 | $720K | shares |
| ALEALLETE INC | 10,275 | $675K | shares |
| FTAIFTAI AVIATION LTD | 6,000 | $666K | shares |
| PENNPENN ENTERTAINMENT INC | 36,911 | $602K | shares |
| WMTWALMART INC | 6,000 | $527K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 19,000 | $516K | shares |
| HALHALLIBURTON CO | 20,000 | $507K | shares |
| SGRYSURGERY PARTNERS INC | 21,000 | $499K | shares |
| HUBSHUBSPOT INC | 862 | $492K | shares |
| CPRICAPRI HOLDINGS LIMITED | 23,982 | $473K | shares |
| AMCOR PLCAMCOR PLC | 46,966 | $456K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 15,500 | $448K | shares |
| OXYOCCIDENTAL PETE CORP | 9,000 | $444K | shares |
| WK KELLOGG COWK KELLOGG CO | 22,104 | $441K | shares |
| PHMPULTE GROUP INC | 4,000 | $411K | shares |
| ILMNILLUMINA INC | 5,000 | $397K | shares |
| KVUEKENVUE INC | 14,880 | $357K | shares |
| INFORMATICA INCINFORMATICA INC | 19,723 | $344K | shares |
| TOLTOLL BROTHERS INC | 3,000 | $317K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 10,200 | $304K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 7,000 | $296K | shares |
| NABLN-ABLE INC | 41,666 | $295K | shares |
| HDHOME DEPOT INC | 800 | $293K | shares |
| KBHKB HOME | 5,000 | $291K | shares |
| ORCLORACLE CORP | 2,000 | $280K | shares |
| WSRWHITESTONE REIT | 18,934 | $276K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 30,000 | $265K | shares |
| GTLBGITLAB INC | 5,500 | $258K | shares |
| NOKNOKIA CORP | 75,085 | $255K | shares |
| DHID R HORTON INC | 2,000 | $254K | shares |
| NOWSERVICENOW INC | 300 | $239K | shares |
| SSENTINELONE INC | 13,026 | $237K | shares |
| SSTKSHUTTERSTOCK INC | 12,485 | $233K | shares |
| LWAYLIFEWAY FOODS INC | 9,360 | $229K | shares |
| CYTKCYTOKINETICS INC | 5,549 | $223K | shares |
| AMTMAMENTUM HOLDINGS INC | 12,000 | $218K | shares |
| FROGJFROG LTD | 6,500 | $208K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,000 | $205K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 14,000 | $197K | shares |
| MSOSADVISORSHARES TR | 75,000 | $196K | shares |
| SDRLSEADRILL LTD | 26,000 | $174K | shares |
| EYPTEYEPOINT INC | 30,800 | $167K | shares |
| FRSHFRESHWORKS INC | 10,000 | $141K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 10,000 | $124K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 70,000 | $121K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 26,060 | $120K | shares |
| BITFBITFARMS LTD | 150,000 | $118K | shares |
| IPINTERNATIONAL PAPER CO | 27,037 | $81.7K | shares |
| ALTUS POWER INCALTUS POWER INC | 12,123 | $60K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 10,000 | $33.3K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001755535-25-000007 | base | 2025-08-14 | acceptance time not in the bulk data set |