13F HOLDINGS REPORT
One68 Global Capital, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001755535-25-000004
Total Value
$203.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 197,329 | $26.0M | 12.78% |
| 2 | KELLANOVA | BEKE | 297,682 | $24.6M | 12.06% |
| 3 | HESS CORP | HESM | 110,136 | $17.6M | 8.64% |
| 4 | TRIUMPH GROUP INC NEW | 896818101 | 637,678 | $16.2M | 7.94% |
| 5 | PACTIV EVERGREEN INC | 69526K105 | 761,756 | $13.7M | 6.74% |
| 6 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 376,706 | $13.5M | 6.63% |
| 7 | H & E EQUIPMENT SERVICES INC | 404030108 | 102,455 | $9.7M | 4.77% |
| 8 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 752,220 | $8.4M | 4.13% |
| 9 | JUNIPER NETWORKS INC | 48203R104 | 160,274 | $5.8M | 2.85% |
| 10 | EVOLENT HEALTH INC | EVH | 525,238 | $5.0M | 2.44% |
| 11 | JELD-WEN HLDG INC | JELD | 699,719 | $4.2M | 2.05% |
| 12 | NIKE INC | NKE | 61,500 | $3.9M | 1.92% |
| 13 | DESPEGAR COM CORP | G27358103 | 141,747 | $2.7M | 1.31% |
| 14 | TWILIO INC | TWLO | 27,000 | $2.6M | 1.30% |
| 15 | GEO GROUP INC NEW | GEO | 90,481 | $2.6M | 1.30% |
| 16 | EVERI HLDGS INC | EVEX-WT | 196,186 | $2.2M | 1.06% |
| 17 | RIOT PLATFORMS INC | RIOT | 253,000 | $1.8M | 0.88% |
| 18 | GOLAR LNG LTD | GLNG | 46,640 | $1.8M | 0.87% |
| 19 | WILLSCOT HLDGS CORP | WSC | 60,266 | $1.7M | 0.82% |
| 20 | GXO LOGISTICS INCORPORATED | GXO | 40,980 | $1.6M | 0.79% |
| 21 | OMNICOM GROUP INC | OMC | 19,000 | $1.6M | 0.77% |
| 22 | AMEDISYS INC | 023436108 | 16,364 | $1.5M | 0.74% |
| 23 | SMURFIT WESTROCK PLC | SW | 32,000 | $1.4M | 0.71% |
| 24 | DUN & BRADSTREET HLDGS INC | 26484T106 | 157,594 | $1.4M | 0.69% |
| 25 | ANSYS INC | 03662Q105 | 4,000 | $1.3M | 0.62% |
| 26 | GFL ENVIRONMENTAL INC | GFL | 25,414 | $1.2M | 0.60% |
| 27 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,000 | $1.2M | 0.57% |
| 28 | CLEARWATER PAPER CORP | CLW | 45,157 | $1.1M | 0.56% |
| 29 | SILICON MOTION TECHNOLOGY CO | SIMO | 22,282 | $1.1M | 0.55% |
| 30 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 308,523 | $1.1M | 0.55% |
| 31 | TRIPADVISOR INC | TRIP | 75,150 | $1.1M | 0.52% |
| 32 | WESTERN DIGITAL CORP | WDC | 26,000 | $1.1M | 0.52% |
| 33 | CHIMERIX INC | 16934W106 | 120,000 | $1.0M | 0.50% |
| 34 | VESTIS CORPORATION | VSTS | 96,820 | $958,518 | 0.47% |
| 35 | SIX FLAGS ENTERTAINMENT CORP | FUN | 26,713 | $952,853 | 0.47% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 60,504 | $933,577 | 0.46% |
| 37 | CROSS CTRY HEALTHCARE INC | 227483104 | 60,998 | $908,260 | 0.45% |
| 38 | PARAGON 28 INC | 69913P105 | 67,000 | $875,020 | 0.43% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 4,600 | $874,276 | 0.43% |
| 40 | ZOOMINFO TECHNOLOGIES INC | GTM | 81,000 | $810,000 | 0.40% |
| 41 | PRIMO BRANDS CORPORATION | PRMB | 20,291 | $720,128 | 0.35% |
| 42 | ALLETE INC | 018522300 | 10,275 | $675,068 | 0.33% |
| 43 | FTAI AVIATION LTD | FTAIN | 6,000 | $666,180 | 0.33% |
| 44 | PENN ENTERTAINMENT INC | PENN | 36,911 | $602,018 | 0.30% |
| 45 | WALMART INC | WMT | 6,000 | $526,740 | 0.26% |
| 46 | INTERPUBLIC GROUP COS INC | INTR | 19,000 | $516,040 | 0.25% |
| 47 | HALLIBURTON CO | HAL | 20,000 | $507,400 | 0.25% |
| 48 | SURGERY PARTNERS INC | SGRY | 21,000 | $498,750 | 0.24% |
| 49 | HUBSPOT INC | HUBS | 862 | $492,452 | 0.24% |
| 50 | CAPRI HOLDINGS LIMITED | CPRI | 23,982 | $473,165 | 0.23% |
| 51 | AMCOR PLC | AMCCF | 46,966 | $455,570 | 0.22% |
| 52 | RADIUS RECYCLING INC | 806882106 | 15,500 | $447,640 | 0.22% |
| 53 | OCCIDENTAL PETE CORP | 674599105 | 9,000 | $444,240 | 0.22% |
| 54 | WK KELLOGG CO | 92942W107 | 22,104 | $440,533 | 0.22% |
| 55 | PULTE GROUP INC | 745867101 | 4,000 | $411,200 | 0.20% |
| 56 | ILLUMINA INC | ILMN | 5,000 | $396,700 | 0.19% |
| 57 | KENVUE INC | KVUE | 14,880 | $356,822 | 0.18% |
| 58 | INFORMATICA INC | 45674M101 | 19,723 | $344,166 | 0.17% |
| 59 | TOLL BROTHERS INC | TOL | 3,000 | $316,770 | 0.16% |
| 60 | CHAMPIONX CORPORATION | 15872M104 | 10,200 | $303,960 | 0.15% |
| 61 | UNITED STATES STL CORP NEW | UNTCW | 7,000 | $295,820 | 0.15% |
| 62 | N-ABLE INC | NABL | 41,666 | $295,412 | 0.15% |
| 63 | HOME DEPOT INC | HD | 800 | $293,192 | 0.14% |
| 64 | KB HOME | KBH | 5,000 | $290,600 | 0.14% |
| 65 | ORACLE CORP | ORCL-PD | 2,000 | $279,620 | 0.14% |
| 66 | WHITESTONE REIT | WSR | 18,934 | $275,868 | 0.14% |
| 67 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 30,000 | $264,600 | 0.13% |
| 68 | GITLAB INC | GTLB | 5,500 | $258,500 | 0.13% |
| 69 | NOKIA CORP | NOKBF | 75,085 | $255,207 | 0.13% |
| 70 | D R HORTON INC | 23331A109 | 2,000 | $254,260 | 0.12% |
| 71 | SERVICENOW INC | NOW | 300 | $238,842 | 0.12% |
| 72 | SENTINELONE INC | S | 13,026 | $236,813 | 0.12% |
| 73 | SHUTTERSTOCK INC | SSTK | 12,485 | $232,596 | 0.11% |
| 74 | LIFEWAY FOODS INC | LWAY | 9,360 | $228,852 | 0.11% |
| 75 | CYTOKINETICS INC | CYTK | 5,549 | $223,014 | 0.11% |
| 76 | AMENTUM HOLDINGS INC | AMTM | 12,000 | $218,400 | 0.11% |
| 77 | JFROG LTD | FROG | 6,500 | $208,000 | 0.10% |
| 78 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,000 | $205,440 | 0.10% |
| 79 | FOOT LOCKER INC | 344849104 | 14,000 | $197,400 | 0.10% |
| 80 | ADVISORSHARES TR | 00768Y453 | 75,000 | $195,750 | 0.10% |
| 81 | SEADRILL LTD | SDRL | 26,000 | $174,477 | 0.09% |
| 82 | EYEPOINT PHARMACEUTICALS INC | EYPT | 30,800 | $166,936 | 0.08% |
| 83 | FRESHWORKS INC | FRSH | 10,000 | $141,100 | 0.07% |
| 84 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $124,500 | 0.06% |
| 85 | GETTY IMAGES HOLDINGS INC | GETY | 70,000 | $121,100 | 0.06% |
| 86 | VANDA PHARMACEUTICALS INC | VNDA | 26,060 | $119,615 | 0.06% |
| 87 | BITFARMS LTD | BITF | 150,000 | $118,230 | 0.06% |
| 88 | INTERNATIONAL PAPER CO | 460146103 | 27,037 | $81,652 | 0.04% |
| 89 | ALTUS POWER INC | 02217A102 | 12,123 | $60,009 | 0.03% |
| 90 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,000 | $33,300 | 0.02% |