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

SEC FilingSEC DataHachi Filing

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
CIK: one68-global-capital
Manager Name: One68-Global-Capital

Data Enrichment

92% identified

83 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $203.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Primo Brands Corp

PRMB|741623102

Shares:20.3K

Value:$720.1K

% of Portfolio:0.4% ($720.1K/$203.6M)

ALLETE INC

ALE|018522300

Shares:10.3K

Value:$675.1K

% of Portfolio:0.3% ($675.1K/$203.6M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:6.0K

Value:$666.2K

% of Portfolio:0.3% ($666.2K/$203.6M)

PENN Entertainment, Inc.

PENN|707569109

Shares:36.9K

Value:$602.0K

% of Portfolio:0.3% ($602.0K/$203.6M)

Walmart Inc.

WMT|931142103

Shares:6.0K

Value:$526.7K

% of Portfolio:0.3% ($526.7K/$203.6M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:19.0K

Value:$516.0K

% of Portfolio:0.3% ($516.0K/$203.6M)

HALLIBURTON CO

HAL|406216101

Shares:20.0K

Value:$507.4K

% of Portfolio:0.2% ($507.4K/$203.6M)

Surgery Partners, Inc.

SGRY|86881A100

Shares:21.0K

Value:$498.8K

% of Portfolio:0.2% ($498.8K/$203.6M)

HUBSPOT INC

HUBS|443573100

Shares:862

Value:$492.5K

% of Portfolio:0.2% ($492.5K/$203.6M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:24.0K

Value:$473.2K

% of Portfolio:0.2% ($473.2K/$203.6M)

Amcor plc

AMCR|G0250X107

Shares:47.0K

Value:$455.6K

% of Portfolio:0.2% ($455.6K/$203.6M)

806882106

Shares:15.5K

Value:$447.6K

% of Portfolio:0.2% ($447.6K/$203.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:9.0K

Value:$444.2K

% of Portfolio:0.2% ($444.2K/$203.6M)

WK Kellogg Co

KLG|92942W107

Shares:22.1K

Value:$440.5K

% of Portfolio:0.2% ($440.5K/$203.6M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:4.0K

Value:$411.2K

% of Portfolio:0.2% ($411.2K/$203.6M)

ILLUMINA, INC.

ILMN|452327109

Shares:5.0K

Value:$396.7K

% of Portfolio:0.2% ($396.7K/$203.6M)

Kenvue Inc.

KVUE|49177J102

Shares:14.9K

Value:$356.8K

% of Portfolio:0.2% ($356.8K/$203.6M)

Informatica Inc.

INFA|45674M101

Shares:19.7K

Value:$344.2K

% of Portfolio:0.2% ($344.2K/$203.6M)

Toll Brothers, Inc.

TOL|889478103

Shares:3.0K

Value:$316.8K

% of Portfolio:0.2% ($316.8K/$203.6M)

ChampionX Corp

CHX|15872M104

Shares:10.2K

Value:$304.0K

% of Portfolio:0.1% ($304.0K/$203.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Primo Brands Corp(PRMBcusip741623102)	20.3K	QoQ NEW(+20.3K) YoY-	All Managers (Combined)	$720.1K	0.4% ($720.1K/$203.6M)	QoQ NEW(+$720.1K) YoY-
ALLETE INC(ALEcusip018522300)	10.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$675.1K	0.3% ($675.1K/$203.6M)	QoQ +1.38% (+$9.2K) YoY-
FTAI Aviation Ltd.(FTAIcusipG3730V105)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$666.2K	0.3% ($666.2K/$203.6M)	QoQ NEW(+$666.2K) YoY-
PENN Entertainment, Inc.(PENNcusip707569109)	36.9K	QoQ -54.85% (-44.8K) YoY-	All Managers (Combined)	$602.0K	0.3% ($602.0K/$203.6M)	QoQ -62.84% (-$1.0M) YoY-
Walmart Inc.(WMTcusip931142103)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$526.7K	0.3% ($526.7K/$203.6M)	QoQ NEW(+$526.7K) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	19.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$516.0K	0.3% ($516.0K/$203.6M)	QoQ -3.06% (-$16.3K) YoY-
HALLIBURTON CO(HALcusip406216101)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$507.4K	0.2% ($507.4K/$203.6M)	QoQ NEW(+$507.4K) YoY-
Surgery Partners, Inc.(SGRYcusip86881A100)	21.0K	QoQ NEW(+21.0K) YoY-	All Managers (Combined)	$498.8K	0.2% ($498.8K/$203.6M)	QoQ NEW(+$498.8K) YoY-
HUBSPOT INC(HUBScusip443573100)	862	QoQ NEW(+862) YoY-	All Managers (Combined)	$492.5K	0.2% ($492.5K/$203.6M)	QoQ NEW(+$492.5K) YoY-
Capri Holdings Ltd(CPRIcusipG1890L107)	24.0K	QoQ +87.34% (+11.2K) YoY-	All Managers (Combined)	$473.2K	0.2% ($473.2K/$203.6M)	QoQ +75.51% (+$203.6K) YoY-
Amcor plc(AMCRcusipG0250X107)	47.0K	QoQ +11.91% (+5.0K) YoY-	All Managers (Combined)	$455.6K	0.2% ($455.6K/$203.6M)	QoQ +15.36% (+$60.7K) YoY-
(cusip806882106)✕	15.5K	QoQ NEW(+15.5K) YoY-	All Managers (Combined)	$447.6K	0.2% ($447.6K/$203.6M)	QoQ NEW(+$447.6K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$444.2K	0.2% ($444.2K/$203.6M)	QoQ -0.10% (-$450) YoY-
WK Kellogg Co(KLGcusip92942W107)	22.1K	QoQ NEW(+22.1K) YoY-	All Managers (Combined)	$440.5K	0.2% ($440.5K/$203.6M)	QoQ NEW(+$440.5K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$411.2K	0.2% ($411.2K/$203.6M)	QoQ NEW(+$411.2K) YoY-
ILLUMINA, INC.(ILMNcusip452327109)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$396.7K	0.2% ($396.7K/$203.6M)	QoQ NEW(+$396.7K) YoY-
Kenvue Inc.(KVUEcusip49177J102)	14.9K	QoQ -51.92% (-16.1K) YoY-	All Managers (Combined)	$356.8K	0.2% ($356.8K/$203.6M)	QoQ -46.00% (-$304.0K) YoY-
Informatica Inc.(INFAcusip45674M101)	19.7K	QoQ -34.25% (-10.3K) YoY-	All Managers (Combined)	$344.2K	0.2% ($344.2K/$203.6M)	QoQ -55.75% (-$433.7K) YoY-
Toll Brothers, Inc.(TOLcusip889478103)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$316.8K	0.2% ($316.8K/$203.6M)	QoQ NEW(+$316.8K) YoY-
ChampionX Corp(CHXcusip15872M104)	10.2K	QoQ -63.82% (-18.0K) YoY-	All Managers (Combined)	$304.0K	0.1% ($304.0K/$203.6M)	QoQ -60.35% (-$462.8K) YoY-