One68 Global Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 90Value: $203.6MLatest: 2025Q1

One68 Global Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46116X101

Shares:197.3K

Value:$26.0M

% of Portfolio:12.8% ($26.0M/$203.6M)

KELLANOVA

K|487836108

Shares:297.7K

Value:$24.6M

% of Portfolio:12.1% ($24.6M/$203.6M)

HESS CORP

HES|42809H107

Shares:110.1K

Value:$17.6M

% of Portfolio:8.6% ($17.6M/$203.6M)

TRIUMPH GROUP INC

TGI|896818101

Shares:637.7K

Value:$16.2M

% of Portfolio:7.9% ($16.2M/$203.6M)

69526K105

Shares:761.8K

Value:$13.7M

% of Portfolio:6.7% ($13.7M/$203.6M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:376.7K

Value:$13.5M

% of Portfolio:6.6% ($13.5M/$203.6M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:102.5K

Value:$9.7M

% of Portfolio:4.8% ($9.7M/$203.6M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:752.2K

Value:$8.4M

% of Portfolio:4.1% ($8.4M/$203.6M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:160.3K

Value:$5.8M

% of Portfolio:2.8% ($5.8M/$203.6M)

Evolent Health, Inc.

EVH|30050B101

Shares:525.2K

Value:$5.0M

% of Portfolio:2.4% ($5.0M/$203.6M)

JELD-WEN Holding, Inc.

JELD|47580P103

Shares:699.7K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$203.6M)

NIKE, Inc.

NKE|654106103

Shares:61.5K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$203.6M)

Despegar.com, Corp.

DESP|G27358103

Shares:141.7K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$203.6M)

TWILIO INC

TWLO|90138F102

Shares:27.0K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$203.6M)

GEO GROUP INC

GEO|36162J106

Shares:90.5K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$203.6M)

Everi Holdings Inc.

EVRI|30034T103

Shares:196.2K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$203.6M)

Riot Platforms, Inc.

RIOT|767292105

Shares:253.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$203.6M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:46.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$203.6M)

WillScot Holdings Corp

WSC|971378104

Shares:60.3K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$203.6M)

GXO Logistics, Inc.

GXO|36262G101

Shares:41.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$203.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46116X101)✕	197.3K	QoQ NEW(+197.3K) YoY-	All Managers (Combined)	$26.0M	12.8% ($26.0M/$203.6M)	QoQ NEW(+$26.0M) YoY-
KELLANOVA(Kcusip487836108)	297.7K	QoQ -11.43% (-38.4K) YoY-	All Managers (Combined)	$24.6M	12.1% ($24.6M/$203.6M)	QoQ -9.77% (-$2.7M) YoY-
HESS CORP(HEScusip42809H107)	110.1K	QoQ +37.43% (+30.0K) YoY-	All Managers (Combined)	$17.6M	8.6% ($17.6M/$203.6M)	QoQ +65.04% (+$6.9M) YoY-
TRIUMPH GROUP INC(TGIcusip896818101)	637.7K	QoQ NEW(+637.7K) YoY-	All Managers (Combined)	$16.2M	7.9% ($16.2M/$203.6M)	QoQ NEW(+$16.2M) YoY-
(cusip69526K105)✕	761.8K	QoQ +249.26% (+543.7K) YoY-	All Managers (Combined)	$13.7M	6.7% ($13.7M/$203.6M)	QoQ +260.06% (+$9.9M) YoY-
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	376.7K	QoQ +243.37% (+267.0K) YoY-	All Managers (Combined)	$13.5M	6.6% ($13.5M/$203.6M)	QoQ +254.85% (+$9.7M) YoY-
H&E Equipment Services, Inc.(HEEScusip404030108)	102.5K	QoQ NEW(+102.5K) YoY-	All Managers (Combined)	$9.7M	4.8% ($9.7M/$203.6M)	QoQ NEW(+$9.7M) YoY-
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	752.2K	QoQ NEW(+752.2K) YoY-	All Managers (Combined)	$8.4M	4.1% ($8.4M/$203.6M)	QoQ NEW(+$8.4M) YoY-
JUNIPER NETWORKS INC(JNPRcusip48203R104)	160.3K	QoQ -68.03% (-341.2K) YoY-	All Managers (Combined)	$5.8M	2.8% ($5.8M/$203.6M)	QoQ -69.11% (-$13.0M) YoY-
Evolent Health, Inc.(EVHcusip30050B101)	525.2K	QoQ +45.49% (+164.2K) YoY-	All Managers (Combined)	$5.0M	2.4% ($5.0M/$203.6M)	QoQ +22.47% (+$912.9K) YoY-
JELD-WEN Holding, Inc.(JELDcusip47580P103)	699.7K	QoQ +52.95% (+242.3K) YoY-	All Managers (Combined)	$4.2M	2.1% ($4.2M/$203.6M)	QoQ +11.49% (+$430.7K) YoY-
NIKE, Inc.(NKEcusip654106103)	61.5K	QoQ +251.42% (+44.0K) YoY-	All Managers (Combined)	$3.9M	1.9% ($3.9M/$203.6M)	QoQ +194.81% (+$2.6M) YoY-
Despegar.com, Corp.(DESPcusipG27358103)	141.7K	QoQ NEW(+141.7K) YoY-	All Managers (Combined)	$2.7M	1.3% ($2.7M/$203.6M)	QoQ NEW(+$2.7M) YoY-
TWILIO INC(TWLOcusip90138F102)	27.0K	QoQ NEW(+27.0K) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$203.6M)	QoQ NEW(+$2.6M) YoY-
GEO GROUP INC(GEOcusip36162J106)	90.5K	QoQ +7298.28% (+89.3K) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$203.6M)	QoQ +747.48% (+$2.3M) YoY-
Everi Holdings Inc.(EVRIcusip30034T103)	196.2K	QoQ +37.93% (+54.0K) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$203.6M)	QoQ +11.93% (+$229.2K) YoY-
Riot Platforms, Inc.(RIOTcusip767292105)	253.0K	QoQ NEW(+253.0K) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$203.6M)	QoQ NEW(+$1.8M) YoY-
GOLAR LNG LTD(GLNGcusipG9456A100)	46.6K	QoQ +7.11% (-3.1K) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$203.6M)	QoQ -3.84% (-$70.8K) YoY-
WillScot Holdings Corp(WSCcusip971378104)	60.3K	QoQ +141.06% (+35.3K) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$203.6M)	QoQ +100.34% (+$839.1K) YoY-
GXO Logistics, Inc.(GXOcusip36262G101)	41.0K	QoQ +95.14% (+20.0K) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$203.6M)	QoQ +75.31% (+$688.0K) YoY-