One68-Global-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "GFL.TO", "INFA", "FTAI", "AMED", "FROG", "DNB", "MSGS", "SSTK", "KBH", "RIOT", "EVH", null, "BITF", "FUN", "SIMO", "SDRL.OL", null, "AVR", "HD", "CLW", "GEO", "FRSH", "HUBS", "RIVN", "LWAY", null, null, "SGRY", "TGI", "IOVA", "ALE", "FYBR", "FL", "GTLB", "GLNG", "GXO", "JELD", "HES", "OXY", "ILMN", "OMC", "ANSS", "ORCL", "PHM", "HPE", "KVUE", "NOW", "TWLO", "RCL", "EVRI", null, "TRIP", "PRMB", "K", "HEES", "AMCR", "HAL", "TOL", "X", "IP", "EYPT", "GETY", "IPG", "DHI", "AMTM", "VNDA", "VSTS", "WMT", "WBA", "WDC", "WSR", "WSC", "KLG", "GTM", "NABL", "JNPR", "NOK", null, "NXPI", "SW", "PENN", "S", "CPRI", null, "CHX", "CCRN", "CYTK", "DESP", "DBRG", "NKE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 90
- Total Value
- 203620525
- Accession Number
- 0001755535-25-000004
- Form Type
- 13F-HR
- Manager Name
- One68-Global-Capital
Data Enrichment
92% identified83 identified7 unidentified
Holdings
90 positions • $203.6M total value
Manager:
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Page 2 of 5
Shares:157.6K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$203.6M)
Shares:6.0K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$203.6M)
Shares:22.3K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$203.6M)
Shares:308.5K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$203.6M)
16934W106
Shares:120.0K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$203.6M)
Shares:26.7K
Value:$952.9K
% of Portfolio:0.5% ($952.9K/$203.6M)
Shares:60.5K
Value:$933.6K
% of Portfolio:0.5% ($933.6K/$203.6M)
Shares:61.0K
Value:$908.3K
% of Portfolio:0.4% ($908.3K/$203.6M)
69913P105
Shares:67.0K
Value:$875.0K
% of Portfolio:0.4% ($875.0K/$203.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 19.0K | YoY- | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$203.6M) | YoY- | |
AMEDISYS INC(AMEDcusip023436108) | 16.4K | QoQ NEW(+16.4K) YoY- | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$203.6M) | QoQ NEW(+$1.5M) YoY- |
| 32.0K | QoQ +2.15% (-674)YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$203.6M) | YoY- | |
| 157.6K | QoQ NEW(+157.6K) YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$203.6M) | QoQ NEW(+$1.4M) YoY- | |
| 4.0K | QoQ NEW(+4.0K) YoY- | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$203.6M) | QoQ NEW(+$1.3M) YoY- | |
| 25.4K | QoQ NEW(+25.4K) YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$203.6M) | QoQ NEW(+$1.2M) YoY- | |
| 6.0K | QoQ +9.09% (-500)YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$203.6M) | YoY- | |
| 45.2K | YoY- | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$203.6M) | YoY- | |
| 22.3K | YoY- | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$203.6M) | YoY- | |
| 308.5K | YoY- | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$203.6M) | YoY- | |
| 75.2K | QoQ NEW(+75.2K) YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$203.6M) | QoQ NEW(+$1.1M) YoY- | |
| 26.0K | YoY- | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$203.6M) | YoY- | |
(cusip16934W106)✕ | 120.0K | QoQ NEW(+120.0K) YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$203.6M) | QoQ NEW(+$1.0M) YoY- |
Vestis Corp(VSTScusip29430C102) | 96.8K | YoY- | All Managers (Combined) | $958.5K | 0.5% ($958.5K/$203.6M) | YoY- |
| 26.7K | YoY- | All Managers (Combined) | $952.9K | 0.5% ($952.9K/$203.6M) | YoY- | |
| 60.5K | YoY- | All Managers (Combined) | $933.6K | 0.5% ($933.6K/$203.6M) | YoY- | |
| 61.0K | QoQ NEW(+61.0K) YoY- | All Managers (Combined) | $908.3K | 0.4% ($908.3K/$203.6M) | QoQ NEW(+$908.3K) YoY- | |
(cusip69913P105)✕ | 67.0K | QoQ NEW(+67.0K) YoY- | All Managers (Combined) | $875.0K | 0.4% ($875.0K/$203.6M) | QoQ NEW(+$875.0K) YoY- |
| 4.6K | QoQ NEW(+4.6K) YoY- | All Managers (Combined) | $874.3K | 0.4% ($874.3K/$203.6M) | QoQ NEW(+$874.3K) YoY- | |
| 81.0K | YoY- | All Managers (Combined) | $810.0K | 0.4% ($810.0K/$203.6M) | YoY- |