13F HOLDINGS REPORT
One68 Global Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001493152-25-006936
Total Value
$187.8M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 336,129 | $27.2M | 14.49% |
| 2 | JUNIPER NETWORKS INC | 48203R104 | 501,474 | $18.8M | 10.00% |
| 3 | ALTAIR ENGINEERING INC - A | 021369103 | 140,043 | $15.3M | 8.13% |
| 4 | SMARTSHEET INC-CLASS A | 83200N103 | 244,409 | $13.7M | 7.29% |
| 5 | SUMMIT MATERIALS INC -CL A | 86614U100 | 248,152 | $12.6M | 6.68% |
| 6 | HESS CORP | HESM | 80,136 | $10.7M | 5.67% |
| 7 | GEO GROUP INC/THE | GEO | 169,542 | $4.7M | 2.53% |
| 8 | EVOLENT HEALTH INC - A | EVH | 360,990 | $4.1M | 2.16% |
| 9 | PACTIV EVERGREEN INC | 69526K105 | 218,100 | $3.8M | 2.03% |
| 10 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 109,706 | $3.8M | 2.03% |
| 11 | JELD-WEN HOLDING INC | JELD | 457,459 | $3.7M | 1.99% |
| 12 | CVS HEALTH CORP | CVS | 80,597 | $3.6M | 1.93% |
| 13 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 140,696 | $3.0M | 1.60% |
| 14 | HASHICORP INC-CL A | 418100103 | 79,609 | $2.7M | 1.45% |
| 15 | BALLY'S CORP-ROLLOVER SHS | BALL | 145,705 | $2.6M | 1.39% |
| 16 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 240,634 | $2.5M | 1.34% |
| 17 | WESTERN DIGITAL CORP | WDC | 41,200 | $2.5M | 1.31% |
| 18 | ZUORA INC - CLASS A | 98983V106 | 223,000 | $2.2M | 1.18% |
| 19 | SIX FLAGS ENTERTAINMENT CORP | FUN | 40,125 | $1.9M | 1.03% |
| 20 | EVERI HOLDINGS INC | EVEX-WT | 142,231 | $1.9M | 1.02% |
| 21 | GOLAR LNG LTD | GLNG | 43,540 | $1.8M | 0.98% |
| 22 | CLEARWATER PAPER CORP | CLW | 60,779 | $1.8M | 0.96% |
| 23 | 3M CO | MMM | 13,630 | $1.8M | 0.94% |
| 24 | SMURFIT WESTROCK PLC | SW | 31,326 | $1.7M | 0.90% |
| 25 | PENN ENTERTAINMENT INC | PENN | 81,757 | $1.6M | 0.86% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 5,500 | $1.6M | 0.84% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.5M | 0.81% |
| 28 | NIKE INC -CL B | NKE | 17,500 | $1.3M | 0.70% |
| 29 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 5,500 | $1.2M | 0.66% |
| 30 | VESTIS CORP | VSTS | 76,420 | $1.2M | 0.62% |
| 31 | FEDEX CORP | FDX | 4,000 | $1.1M | 0.60% |
| 32 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 200,000 | $1.1M | 0.59% |
| 33 | SURMODICS INC | 868873100 | 27,457 | $1.1M | 0.58% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 25,000 | $999,750 | 0.53% |
| 35 | SILICON MOTION TECHNOL-ADR | SIMO | 18,000 | $972,900 | 0.52% |
| 36 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,206 | $950,093 | 0.51% |
| 37 | OMNICOM GROUP | OMC | 11,000 | $946,440 | 0.50% |
| 38 | GXO LOGISTICS INC | GXO | 21,000 | $913,500 | 0.49% |
| 39 | SENTINELONE INC -CLASS A | S | 40,312 | $894,926 | 0.48% |
| 40 | BARNES GROUP INC | 067806109 | 17,788 | $840,661 | 0.45% |
| 41 | WILLSCOT HOLDINGS CORP | WSC | 25,000 | $836,250 | 0.45% |
| 42 | INFORMATICA INC - CLASS A | 45674M101 | 30,000 | $777,900 | 0.41% |
| 43 | CHAMPIONX CORP | 15872M104 | 28,200 | $766,758 | 0.41% |
| 44 | SPHERE ENTERTAINMENT CO | SPHR | 19,000 | $766,080 | 0.41% |
| 45 | BAUSCH PLUS LOMB CORP | 071705107 | 40,674 | $734,572 | 0.39% |
| 46 | ARCADIUM LITHIUM PLC | G0508H110 | 140,000 | $718,200 | 0.38% |
| 47 | RESTAURANT BRANDS INTERN | 76131D103 | 10,700 | $697,426 | 0.37% |
| 48 | DELL TECHNOLOGIES -C | DELL | 6,000 | $691,440 | 0.37% |
| 49 | ALLETE INC | 018522300 | 10,275 | $665,820 | 0.35% |
| 50 | KENVUE INC | KVUE | 30,951 | $660,804 | 0.35% |
| 51 | INFINERA CORP | 45667G103 | 100,000 | $657,000 | 0.35% |
| 52 | DELTA AIR LINES INC | DAL | 10,000 | $605,000 | 0.32% |
| 53 | TENABLE HOLDINGS INC | 88025T102 | 15,000 | $590,700 | 0.31% |
| 54 | INTERNATIONAL PAPER CO | 460146103 | 10,133 | $545,358 | 0.29% |
| 55 | ALBERTSONS COS INC - CLASS A | 013091103 | 27,249 | $535,170 | 0.28% |
| 56 | INTERPUBLIC GROUP OF COS INC | INTR | 19,000 | $532,380 | 0.28% |
| 57 | INTEL CORP | INTC | 25,000 | $501,250 | 0.27% |
| 58 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 88,914 | $496,140 | 0.26% |
| 59 | CONOCOPHILLIPS | COP | 5,000 | $495,850 | 0.26% |
| 60 | INFINERA CORP | 45667G103 | 70,000 | $459,900 | 0.24% |
| 61 | OCCIDENTAL PETROLEUM CORP | 674599105 | 9,000 | $444,690 | 0.24% |
| 62 | ADOBE INC | ADBE | 1,000 | $444,680 | 0.24% |
| 63 | AMCOR PLC | AMCCF | 41,966 | $394,900 | 0.21% |
| 64 | GOGO INC | GOGO | 46,397 | $375,352 | 0.20% |
| 65 | COMCAST CORP-CLASS A | CCZ | 10,000 | $375,300 | 0.20% |
| 66 | QXO INC | QXO-PB | 23,490 | $373,491 | 0.20% |
| 67 | INSMED INC | INSM | 5,000 | $345,200 | 0.18% |
| 68 | AVID BIOSERVICES INC | 05368M106 | 27,000 | $333,450 | 0.18% |
| 69 | WHITESTONE REIT | WSR | 22,851 | $323,799 | 0.17% |
| 70 | GEO GROUP INC/THE | GEO | 1,223 | $311,865 | 0.17% |
| 71 | JFROG LTD | FROG | 10,500 | $308,805 | 0.16% |
| 72 | CLEVELAND-CLIFFS INC | CLF | 32,381 | $304,381 | 0.16% |
| 73 | UNITED STATES STL CORP NEW | UNTCW | 800 | $300,000 | 0.16% |
| 74 | BITFARMS LTD/CANADA | BITF | 190,000 | $283,100 | 0.15% |
| 75 | LIFEWAY FOODS INC | LWAY | 11,301 | $280,265 | 0.15% |
| 76 | CAPRI HOLDINGS LTD | CPRI | 12,801 | $269,589 | 0.14% |
| 77 | SAREPTA THERAPEUTICS INC | SRPT | 2,000 | $243,180 | 0.13% |
| 78 | FOOT LOCKER INC | 344849104 | 11,000 | $239,360 | 0.13% |
| 79 | ZOOMINFO TECHNOLOGIES INC | GTM | 20,000 | $210,200 | 0.11% |
| 80 | JD.COM INC-ADR | JDCMF | 6,000 | $208,020 | 0.11% |
| 81 | FEDEX CORP | FDX | 200 | $208,000 | 0.11% |
| 82 | PINTEREST INC- CLASS A | PINS | 7,000 | $203,000 | 0.11% |
| 83 | RAPID7 INC | RPD | 5,000 | $201,150 | 0.11% |
| 84 | EYEPOINT PHARMACEUTICALS INC | EYPT | 25,800 | $192,210 | 0.10% |
| 85 | ADVISORSHARES PURE US CANN | 00768Y453 | 50,000 | $190,500 | 0.10% |
| 86 | HEALTHCARE REALTY TRUST INC | 42226K105 | 10,000 | $169,500 | 0.09% |
| 87 | ALIGHT INC - CLASS A | ALIT | 21,000 | $145,320 | 0.08% |
| 88 | N-ABLE INC | NABL | 14,000 | $130,760 | 0.07% |
| 89 | BAUSCH HEALTH COS INC | 071734107 | 11,166 | $89,998 | 0.05% |
| 90 | LIONS GATE ENTERTAINMENT-B | 535919500 | 10,000 | $75,500 | 0.04% |
| 91 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,000 | $74,000 | 0.04% |
| 92 | GRANITE RIDGE RESOURCES INC | GRNT | 11,000 | $71,060 | 0.04% |
| 93 | WOLFSPEED INC | WOLF | 10,000 | $66,600 | 0.04% |
| 94 | INFINERA CORP | 45667G103 | 125,000 | $58,781 | 0.03% |
| 95 | ALTUS POWER INC | 02217A102 | 10,000 | $40,700 | 0.02% |
| 96 | KOPIN CORP | KOPN | 22,002 | $29,923 | 0.02% |
| 97 | INFINERA CORP | 45667G103 | 400,000 | $28,916 | 0.02% |
| 98 | BIODESIX INC | BDSX | 13,829 | $21,158 | 0.01% |