13F HOLDINGS REPORT
One68 Global Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001755535-25-000014
Total Value
$6.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INFORMATICA INC | 45674M101 | 40,000 | $993,600 | 16.04% |
| 2 | HORMEL FOODS CORP | HRL | 20,000 | $494,800 | 7.99% |
| 3 | FEDEX CORP | FDX | 2,000 | $471,620 | 7.61% |
| 4 | PARAMOUNT GROUP INC | 69924R108 | 63,936 | $418,144 | 6.75% |
| 5 | KENVUE INC | KVUE | 25,000 | $405,750 | 6.55% |
| 6 | FLUOR CORP NEW | FLR | 9,502 | $399,749 | 6.45% |
| 7 | CEA INDUSTRIES INC | BNCWZ | 49,505 | $386,139 | 6.23% |
| 8 | KELLANOVA | BEKE | 3,813 | $312,742 | 5.05% |
| 9 | YETI HLDGS INC | YETI | 9,000 | $298,620 | 4.82% |
| 10 | TARGET CORP | TGT | 3,000 | $266,490 | 4.30% |
| 11 | KEURIG DR PEPPER INC | KDP | 9,000 | $229,590 | 3.71% |
| 12 | QXO INC | QXO-PB | 12,000 | $228,720 | 3.69% |
| 13 | LIQUIDIA CORPORATION | LQDA | 10,000 | $227,400 | 3.67% |
| 14 | LENSAR INC | LNSR | 17,290 | $213,531 | 3.45% |
| 15 | NIKE INC | NKE | 3,000 | $209,190 | 3.38% |
| 16 | PAGERDUTY INC | PD | 10,000 | $165,200 | 2.67% |
| 17 | CRITICAL METALS CORP | CRTMF | 26,000 | $161,720 | 2.61% |
| 18 | YEXT INC | YEXT | 15,000 | $127,800 | 2.06% |
| 19 | FRESHWORKS INC | FRSH | 10,000 | $117,700 | 1.90% |
| 20 | ALIGHT INC | ALIT | 20,000 | $65,200 | 1.05% |