13F HOLDINGS REPORT
One68 Global Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028145
Total Value
$16.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 19,129 | $4.9M | 29.88% |
| 2 | HORIZON THERAPEUTICS PLC | G46188101 | 18,818 | $2.0M | 12.42% |
| 3 | SILICON MOTION TECHNOLOGY CO | SIMO | 18,712 | $1.4M | 8.53% |
| 4 | BLACK KNIGHT INC | 09215C105 | 18,976 | $1.1M | 6.91% |
| 5 | ALBERTSONS COS INC - CLASS A | 013091103 | 47,054 | $1.0M | 6.25% |
| 6 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,000 | $929,900 | 5.67% |
| 7 | SYNEOS HEALTH INC | 87166B102 | 20,000 | $842,800 | 5.13% |
| 8 | EXTRA SPACE STORAGE INC | EXR | 5,000 | $744,250 | 4.53% |
| 9 | FOOT LOCKER INC | 344849104 | 22,000 | $596,420 | 3.63% |
| 10 | ACHIEVE LIFE SCIENCES INC | ACHV | 96,700 | $501,873 | 3.06% |
| 11 | ARCONIC CORPORATION | 03966V107 | 12,832 | $379,571 | 2.31% |
| 12 | PPL CORP | PPLC | 14,000 | $370,440 | 2.26% |
| 13 | INFINERA CORP | 45667G103 | 75,000 | $362,250 | 2.21% |
| 14 | FRANCHISE GROUP INC | 35180X105 | 10,000 | $286,400 | 1.74% |
| 15 | KYNDRYL HLDGS INC | KD | 19,486 | $258,774 | 1.58% |
| 16 | ENHABIT INC | EHAB | 11,000 | $126,500 | 0.77% |
| 17 | GROWGENERATION CORP | GRWG | 25,000 | $85,000 | 0.52% |
| 18 | HALEON PLC | HLNCF | 10,000 | $83,800 | 0.51% |
| 19 | AMC ENTERTAINMENT | AMCX | 47,000 | $81,780 | 0.50% |
| 20 | GRAY TELEVISION INC | GTN-A | 10,360 | $81,637 | 0.50% |
| 21 | CANO HEALTH INC | 13781Y103 | 28,000 | $38,920 | 0.24% |
| 22 | ACURX PHARMACEUTICALS INC | ACXP | 13,044 | $34,567 | 0.21% |
| 23 | JASPER THERAPEUTICS INC | JSPRW | 20,000 | $27,400 | 0.17% |
| 24 | DERMTECH INC | 24984K105 | 10,311 | $26,809 | 0.16% |
| 25 | THE REALREAL INC | 88339P101 | 10,000 | $22,200 | 0.14% |
| 26 | CELLECTIS S A | CLLS | 11,000 | $21,643 | 0.13% |
| 27 | NETCAPITAL INC | NCPLW | 18,928 | $4,946 | 0.03% |
| 28 | TIVIC HEALTH SYSTEMS INC | TIVC | 19,100 | $2,023 | 0.01% |