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:

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Seadrill Ltd

SDRL.OL|G7997W102

Shares:26.0K

Value:$174.5K

% of Portfolio:0.1% ($174.5K/$203.6M)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

Shares:30.8K

Value:$166.9K

% of Portfolio:0.1% ($166.9K/$203.6M)

Freshworks Inc.

FRSH|358054104

Shares:10.0K

Value:$141.1K

% of Portfolio:0.1% ($141.1K/$203.6M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:10.0K

Value:$124.5K

% of Portfolio:0.1% ($124.5K/$203.6M)

Getty Images Holdings, Inc.

GETY|374275105

Shares:70.0K

Value:$121.1K

% of Portfolio:0.1% ($121.1K/$203.6M)

Vanda Pharmaceuticals Inc.

VNDA|921659108

Shares:26.1K

Value:$119.6K

% of Portfolio:0.1% ($119.6K/$203.6M)

Bitfarms Ltd

BITF|09173B107

Shares:150.0K

Value:$118.2K

% of Portfolio:0.1% ($118.2K/$203.6M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:27.0K

Value:$81.7K

% of Portfolio:0.0% ($81.7K/$203.6M)

02217A102

Shares:12.1K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$203.6M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:10.0K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$203.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seadrill Ltd(SDRL.OLcusipG7997W102)	26.0K	QoQ NEW(+26.0K) YoY-	All Managers (Combined)	$174.5K	0.1% ($174.5K/$203.6M)	QoQ NEW(+$174.5K) YoY-
EyePoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	30.8K	QoQ +19.37% (-5.0K) YoY-	All Managers (Combined)	$166.9K	0.1% ($166.9K/$203.6M)	QoQ -13.14% (-$25.3K) YoY-
Freshworks Inc.(FRSHcusip358054104)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$141.1K	0.1% ($141.1K/$203.6M)	QoQ NEW(+$141.1K) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$124.5K	0.1% ($124.5K/$203.6M)	QoQ NEW(+$124.5K) YoY-
Getty Images Holdings, Inc.(GETYcusip374275105)	70.0K	QoQ NEW(+70.0K) YoY-	All Managers (Combined)	$121.1K	0.1% ($121.1K/$203.6M)	QoQ NEW(+$121.1K) YoY-
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	26.1K	QoQ NEW(+26.1K) YoY-	All Managers (Combined)	$119.6K	0.1% ($119.6K/$203.6M)	QoQ NEW(+$119.6K) YoY-
Bitfarms Ltd(BITFcusip09173B107)	150.0K	QoQ -21.05% (-40.0K) YoY-	All Managers (Combined)	$118.2K	0.1% ($118.2K/$203.6M)	QoQ -58.23% (-$164.9K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	27.0K	QoQ +166.82% (-16.9K) YoY-	All Managers (Combined)	$81.7K	0.0% ($81.7K/$203.6M)	QoQ -85.02% (-$463.7K) YoY-
(cusip02217A102)✕	12.1K	QoQ +21.23% (+2.1K) YoY-	All Managers (Combined)	$60.0K	0.0% ($60.0K/$203.6M)	QoQ +47.44% (+$19.3K) YoY-
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.3K	0.0% ($33.3K/$203.6M)	QoQ -55.00% (-$40.7K) YoY-