One68 Global Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), One68 Global Capital, LLC reported 91 stock positions worth $187.0 million. Its top holding was Kellanova (K) at 14.6% of the portfolio, followed by Juniper Networks (JNPR, 10.0%) and Altair Engineering Class A (ALTR, 8.2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001755535
- Portfolio Value
- $187.0M (Q4 2024)
- SEC Filing
- 0001493152-25-006936 ↗ filed Feb 14, 2025
Holdings Value
Holdings 91 stocks · $187.0M
| K Kellanova | 14.55% | 336,129 | $27.2M | — |
| JNPR Juniper Networks Inc. | 10.04% | 501,474 | $18.8M | — |
| ALTR Altair Engineering Inc. Class A | 8.17% | 140,043 | $15.3M | — |
| SMAR Smartsheet Inc. Class A | 7.32% | 244,409 | $13.7M | — |
| SUM Summit Materials Inc. Class A | 6.71% | 248,152 | $12.6M | — |
| HES Hess Corp. | 5.70% | 80,136 | $10.7M | — |
| GEO The Geo Group Inc. | 2.54% | 169,542 | $4.7M | — |
| EVH Evolent Health Inc. Class A | 2.17% | 360,990 | $4.1M | — |
| PTVE Pactiv Evergreen Inc. | 2.04% | 218,100 | $3.8M | — |
| FYBR Frontier Communications Pare | 2.04% | 109,706 | $3.8M | — |
| JELD Jeld-Wen Holding Inc. | 2.00% | 457,459 | $3.7M | — |
| CVS CVS Health Corp. | 1.93% | 80,597 | $3.6M | — |
| HPE Hewlett Packard Enterprise | 1.61% | 140,696 | $3.0M | — |
| HCP Hashicorp Inc. Class A | 1.46% | 79,609 | $2.7M | — |
| BALY Bally's Corp. | 1.39% | 145,705 | $2.6M | — |
| PARAA Paramount Global Class B | 1.35% | 240,634 | $2.5M | — |
| WDC Western Digital Corp. | 1.31% | 41,200 | $2.5M | — |
| ZUO Zuora Inc. Class A | 1.18% | 223,000 | $2.2M | — |
| FUN Six Flags Entertainment Corp. | 1.03% | 40,125 | $1.9M | — |
| EVRI Everi Holdings Inc. | 1.03% | 142,231 | $1.9M | — |
| GLNG Golar LNG Ltd. | 0.99% | 43,540 | $1.8M | — |
| CLW Clearwater Paper Corp. | 0.97% | 60,779 | $1.8M | — |
| MMM 3M Co. | 0.94% | 13,630 | $1.8M | — |
| SW Smurfit Westrock PLC | 0.90% | 31,326 | $1.7M | — |
| PENN Penn Entertainment Inc. | 0.87% | 81,757 | $1.6M | — |
| AVR Anteris Technologies Global | 0.86% | 288,914 | $1.6M | — |
| ROK Rockwell Automation Inc. | 0.84% | 5,500 | $1.6M | — |
| UNH Unitedhealth Group Inc. | 0.81% | 3,000 | $1.5M | — |
| NKE Nike Inc. Class B | 0.71% | 17,500 | $1.3M | — |
| MSGS Madison Square Garden Sports | 0.66% | 5,500 | $1.2M | — |
| INFN Infinera Corp. | 0.64% | 695,000 | $1.2M | — |
| VSTS Vestis Corp. | 0.62% | 76,420 | $1.2M | — |
| FDX FedEx Corp. | 0.60% | 4,000 | $1.1M | — |
| SRDX Surmodics Inc. | 0.58% | 27,457 | $1.1M | — |
| VZ Verizon Communications Inc. | 0.53% | 25,000 | $1000K | — |
| SIMO Silicon Motion Technol-ADR | 0.52% | 18,000 | $973K | — |
| HON Honeywell International Inc. | 0.51% | 4,206 | $950K | — |
| OMC Omnicom Group | 0.51% | 11,000 | $946K | — |
| GXO Gxo Logistics Inc. | 0.49% | 21,000 | $914K | — |
| S Sentinelone Inc. Class A | 0.48% | 40,312 | $895K | — |
| BARNES GROUP INC | 0.45% | 17,788 | $841K | — |
| WSC Willscot Holdings Corp. | 0.45% | 25,000 | $836K | — |
| INFA Informatica Inc. Class A | 0.42% | 30,000 | $778K | — |
| CHX Championx Corp. | 0.41% | 28,200 | $767K | — |
| SPHR Sphere Entertainment Co. | 0.41% | 19,000 | $766K | — |
| BLCO Bausch + Lomb Corp. | 0.39% | 40,674 | $735K | — |
| ALTM Arcadium Lithium PLC | 0.38% | 140,000 | $718K | — |
| QSR Restaurant Brands Intern | 0.37% | 10,700 | $697K | — |
| DELL Dell Technologies -C | 0.37% | 6,000 | $691K | — |
| ALE Allete Inc. | 0.36% | 10,275 | $666K | — |
| KVUE Kenvue Inc. | 0.35% | 30,951 | $661K | — |
| DAL Delta Air Lines Inc. | 0.32% | 10,000 | $605K | — |
| TENB Tenable Holdings Inc. | 0.32% | 15,000 | $591K | — |
| IP International Paper Co. | 0.29% | 10,133 | $545K | — |
| ACI Albertsons Cos Inc. Class A | 0.29% | 27,249 | $535K | — |
| IPG Interpublic Group of Cos Inc. | 0.28% | 19,000 | $532K | — |
| INTC Intel Corp. | 0.27% | 25,000 | $501K | — |
| COP Conocophillips | 0.27% | 5,000 | $496K | — |
| OXY Occidental Petroleum Corp. | 0.24% | 9,000 | $445K | — |
| ADBE Adobe Inc. | 0.24% | 1,000 | $445K | — |
| AMCR Amcor PLC | 0.21% | 41,966 | $395K | — |
| GOGO Gogo Inc. | 0.20% | 46,397 | $375K | — |
| CMCSA Comcast Corp. Class A | 0.20% | 10,000 | $375K | — |
| QXO Qxo Inc. | 0.20% | 23,490 | $373K | — |
| INSM Insmed Inc. | 0.18% | 5,000 | $345K | — |
| CDMO Avid Bioservices Inc. | 0.18% | 27,000 | $333K | — |
| WSR Whitestone REIT | 0.17% | 22,851 | $324K | — |
| FROG Jfrog Ltd. | 0.17% | 10,500 | $309K | — |
| CLF Cleveland-Cliffs Inc. | 0.16% | 32,381 | $304K | — |
| BITF Bitfarms Ltd./Canada | 0.15% | 190,000 | $283K | — |
| LWAY Lifeway Foods Inc. | 0.15% | 11,301 | $280K | — |
| CPRI Capri Holdings Ltd. | 0.14% | 12,801 | $270K | — |
| SRPT Sarepta Therapeutics Inc. | 0.13% | 2,000 | $243K | — |
| FL Foot Locker Inc. | 0.13% | 11,000 | $239K | — |
| GTM Zoominfo Technologies Inc. | 0.11% | 20,000 | $210K | — |
| JD Jd.com Inc.-ADR | 0.11% | 6,000 | $208K | — |
| PINS Pinterest Inc. Class A | 0.11% | 7,000 | $203K | — |
| RPD RAPID7 Inc. | 0.11% | 5,000 | $201K | — |
| EYPT Eyepoint Inc. | 0.10% | 25,800 | $192K | — |
| MSOS Advisorshares Pure US Cann | 0.10% | 50,000 | $191K | — |
| HR Healthcare Realty Trust Inc. | 0.09% | 10,000 | $170K | — |
| ALIT Alight Inc. Class A | 0.08% | 21,000 | $145K | — |
| NABL N-Able Inc. | 0.07% | 14,000 | $131K | — |
| BHC Bausch Health Cos Inc. | 0.05% | 11,166 | $90K | — |
| LGF.B Lions Gate Entertainment-B | 0.04% | 10,000 | $76K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.04% | 10,000 | $74K | — |
| GRNT Granite Ridge Resources Inc. | 0.04% | 11,000 | $71K | — |
| WOLF Wolfspeed Inc. | 0.04% | 10,000 | $67K | — |
| AMPS Altus Power Inc. | 0.02% | 10,000 | $41K | — |
| KOPN Kopin Corp. | 0.02% | 22,002 | $30K | — |
| BDSX Biodesix Inc. | 0.01% | 13,829 | $21K | — |
Options reported separately and not counted above: GEO calls ($312K), X calls ($300K), FDX calls ($208K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 55 | $47.2M | WBD, AAUC, GTLS, EA, NSC |
| Q1 2026 | 40 | $30.9M | GTLS, SEE, WBD, APLS, EA |
| Q4 2025 | 34 | $8.5M | DTE, CWAN, FOLD, ARES, SGRY |
| Q3 2025 | 19 | $5.7M | INFA, HRL, PGRE, KVUE, FLR |
| Q2 2025 | 0 | $0 | |
| Q1 2025 | 90 | $203.6M | ITCI, K, HES, TGI, PTVE |
| Q4 2024 | 91 | $187.0M | K, JNPR, ALTR, SMAR, SUM |