One68 Global Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), One68 Global Capital, LLC reported 90 stock positions worth $203.6 million. Its top holding was Intra-Cellular Therapies (ITCI) at 12.8% of the portfolio, followed by Kellanova (K, 12.1%) and Hess (HES, 8.6%). Compared with Q4 2024, it opened 45 new positions, sold out of 46, added to 25 and reduced 16. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale an exit from Altair Engineering Class A (ALTR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001755535
- Portfolio Value
- $203.6M (Q1 2025)
- SEC Filing
- 0001755535-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 90 stocks · $203.6M
| ITCI Intra-Cellular Therapies Inc. | 12.78% | 197,329 | $26.0M | New |
| K Kellanova | 12.06% | 297,682 | $24.6M | Reduce -11.4% |
| HES Hess Corp. | 8.64% | 110,136 | $17.6M | Add +37.4% |
| TGI Triumph Group Inc. | 7.94% | 637,678 | $16.2M | New |
| PTVE Pactiv Evergreen Inc. | 6.74% | 761,756 | $13.7M | Add +249.3% |
| FYBR Frontier Communications Pare | 6.63% | 376,706 | $13.5M | Add +243.4% |
| HEES H&E Equipment Services Inc. | 4.77% | 102,455 | $9.7M | New |
| WBA Walgreens Boots Alliance Inc. | 4.13% | 752,220 | $8.4M | New |
| JNPR Juniper Networks Inc. | 2.85% | 160,274 | $5.8M | Reduce -68.0% |
| EVH Evolent Health Inc. Class A | 2.44% | 525,238 | $5.0M | Add +45.5% |
| JELD Jeld-Wen Holding Inc. | 2.05% | 699,719 | $4.2M | Add +53.0% |
| NKE Nike Inc. Class B | 1.92% | 61,500 | $3.9M | Add +251.4% |
| DESP Despegar.com Corp. | 1.31% | 141,747 | $2.7M | New |
| TWLO Twilio Inc. Class A | 1.30% | 27,000 | $2.6M | New |
| GEO The Geo Group Inc. | 1.30% | 90,481 | $2.6M | Reduce -46.6% |
| EVRI Everi Holdings Inc. | 1.06% | 196,186 | $2.2M | Add +37.9% |
| RIOT Riot Platforms Inc. | 0.88% | 253,000 | $1.8M | New |
| GLNG Golar LNG Ltd. | 0.87% | 46,640 | $1.8M | Add +7.1% |
| WSC Willscot Holdings Corp. | 0.82% | 60,266 | $1.7M | Add +141.1% |
| GXO Gxo Logistics Inc. | 0.79% | 40,980 | $1.6M | Add +95.1% |
| OMC Omnicom Group | 0.77% | 19,000 | $1.6M | Add +72.7% |
| AMED Amedisys Inc. | 0.74% | 16,364 | $1.5M | New |
| SW Smurfit Westrock PLC | 0.71% | 32,000 | $1.4M | Add +2.1% |
| DNB Dun & Bradstreet Holdings Inc. | 0.69% | 157,594 | $1.4M | New |
| ANSS Ansys Inc. | 0.62% | 4,000 | $1.3M | New |
| GFL GFL Environmental Inc.-Sub VT | 0.60% | 25,414 | $1.2M | New |
| MSGS Madison Square Garden Sports | 0.57% | 6,000 | $1.2M | Add +9.1% |
| CLW Clearwater Paper Corp. | 0.56% | 45,157 | $1.1M | Reduce -25.7% |
| SIMO Silicon Motion Technol-ADR | 0.55% | 22,282 | $1.1M | Add +23.8% |
| AVR Anteris Technologies Global | 0.55% | 308,523 | $1.1M | Add +6.8% |
| TRIP Tripadvisor Inc. | 0.52% | 75,150 | $1.1M | New |
| WDC Western Digital Corp. | 0.52% | 26,000 | $1.1M | Reduce -36.9% |
| CMRX Chimerix Inc. | 0.50% | 120,000 | $1.0M | New |
| VSTS Vestis Corp. | 0.47% | 96,820 | $959K | Add +26.7% |
| FUN Six Flags Entertainment Corp. | 0.47% | 26,713 | $953K | Reduce -33.4% |
| HPE Hewlett Packard Enterprise | 0.46% | 60,504 | $934K | Reduce -57.0% |
| CCRN Cross Country Healthcare Inc. | 0.45% | 60,998 | $908K | New |
| FNA Paragon 28 Inc. | 0.43% | 67,000 | $875K | New |
| NXPI NXP Semiconductors NV | 0.43% | 4,600 | $874K | New |
| GTM Zoominfo Technologies Inc. | 0.40% | 81,000 | $810K | Add +305.0% |
| PRMB Primo Brands Corp. | 0.35% | 20,291 | $720K | New |
| ALE Allete Inc. | 0.33% | 10,275 | $675K | No change |
| FTAI Ftai Aviation Ltd. | 0.33% | 6,000 | $666K | New |
| PENN Penn Entertainment Inc. | 0.30% | 36,911 | $602K | Reduce -54.9% |
| WMT Walmart Inc. | 0.26% | 6,000 | $527K | New |
| IPG Interpublic Group of Cos Inc. | 0.25% | 19,000 | $516K | No change |
| HAL Halliburton Co. | 0.25% | 20,000 | $507K | New |
| SGRY Surgery Partners Inc. | 0.24% | 21,000 | $499K | New |
| HUBS HubSpot Inc. | 0.24% | 862 | $492K | New |
| CPRI Capri Holdings Ltd. | 0.23% | 23,982 | $473K | Add +87.3% |
| AMCR Amcor PLC | 0.22% | 46,966 | $456K | Add +11.9% |
| RDUS Radius Recycling Inc. Class A | 0.22% | 15,500 | $448K | New |
| OXY Occidental Petroleum Corp. | 0.22% | 9,000 | $444K | No change |
| KLG WK Kellogg Co. | 0.22% | 22,104 | $441K | New |
| PHM Pultegroup Inc. | 0.20% | 4,000 | $411K | New |
| ILMN Illumina Inc. | 0.19% | 5,000 | $397K | New |
| KVUE Kenvue Inc. | 0.18% | 14,880 | $357K | Reduce -51.9% |
| INFA Informatica Inc. Class A | 0.17% | 19,723 | $344K | Reduce -34.3% |
| TOL Toll Brothers Inc. | 0.16% | 3,000 | $317K | New |
| CHX Championx Corp. | 0.15% | 10,200 | $304K | Reduce -63.8% |
| X United States Steel Corp. | 0.15% | 7,000 | $296K | New |
| NABL N-Able Inc. | 0.15% | 41,666 | $295K | Add +197.6% |
| HD Home Depot Inc. | 0.14% | 800 | $293K | New |
| KBH KB Home | 0.14% | 5,000 | $291K | New |
| ORCL Oracle Corp. | 0.14% | 2,000 | $280K | New |
| WSR Whitestone REIT | 0.14% | 18,934 | $276K | Reduce -17.1% |
| DBRG Digitalbridge Group Inc. | 0.13% | 30,000 | $265K | New |
| GTLB Gitlab Inc. Class A | 0.13% | 5,500 | $259K | New |
| NOK Nokia Corp.-Spon ADR | 0.13% | 75,085 | $255K | New |
| DHI D.R. Horton Inc. | 0.12% | 2,000 | $254K | New |
| NOW ServiceNow Inc. | 0.12% | 300 | $239K | New |
| S Sentinelone Inc. Class A | 0.12% | 13,026 | $237K | Reduce -67.7% |
| SSTK Shutterstock Inc. | 0.11% | 12,485 | $233K | New |
| LWAY Lifeway Foods Inc. | 0.11% | 9,360 | $229K | Reduce -17.2% |
| CYTK Cytokinetics Inc. | 0.11% | 5,549 | $223K | New |
| AMTM Amentum Holdings Inc. | 0.11% | 12,000 | $218K | New |
| FROG Jfrog Ltd. | 0.10% | 6,500 | $208K | Reduce -38.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 1,000 | $205K | New |
| FL Foot Locker Inc. | 0.10% | 14,000 | $197K | Add +27.3% |
| MSOS Advisorshares Pure US Cann | 0.10% | 75,000 | $196K | Add +50.0% |
| SDRL Seadrill Limited | 0.09% | 26,000 | $174K | New |
| EYPT Eyepoint Inc. | 0.08% | 30,800 | $167K | Add +19.4% |
| FRSH Freshworks Inc. Class A | 0.07% | 10,000 | $141K | New |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 10,000 | $125K | New |
| GETY Getty Images Holdings Inc. | 0.06% | 70,000 | $121K | New |
| VNDA Vanda Pharmaceuticals Inc. | 0.06% | 26,060 | $120K | New |
| BITF Bitfarms Ltd./Canada | 0.06% | 150,000 | $118K | Reduce -21.1% |
| IP International Paper Co. | 0.04% | 27,037 | $82K | Add +166.8% |
| AMPS Altus Power Inc. | 0.03% | 12,123 | $60K | Add +21.2% |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 10,000 | $33K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −8.17 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −7.32 |
| JNPR Juniper Networks Inc. | Reduce -68.0% | 2.85% | −7.19 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −6.71 |
| K Kellanova | Reduce -11.4% | 12.06% | −2.49 |
| CVS CVS Health Corp. | Sold out | 0.00% | −1.93 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −1.46 |
| BALY Bally's Corp. | Sold out | 0.00% | −1.39 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −1.35 |
| GEO The Geo Group Inc. | Reduce -46.6% | 1.30% | −1.24 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −1.18 |
| HPE Hewlett Packard Enterprise | Reduce -57.0% | 0.46% | −1.15 |
| MMM 3M Co. | Sold out | 0.00% | −0.94 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.84 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.81 |
| WDC Western Digital Corp. | Reduce -36.9% | 0.52% | −0.80 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.64 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.60 |
| SRDX Surmodics Inc. | Sold out | 0.00% | −0.58 |
| PENN Penn Entertainment Inc. | Reduce -54.9% | 0.30% | −0.57 |
| FUN Six Flags Entertainment Corp. | Reduce -33.4% | 0.47% | −0.57 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.53 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.51 |
| BARNES GROUP INC | Sold out | 0.00% | −0.45 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.41 |
| CLW Clearwater Paper Corp. | Reduce -25.7% | 0.56% | −0.40 |
| BLCO Bausch + Lomb Corp. | Sold out | 0.00% | −0.39 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.38 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.37 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.37 |
| S Sentinelone Inc. Class A | Reduce -67.7% | 0.12% | −0.36 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.32 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.32 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.29 |
| INTC Intel Corp. | Sold out | 0.00% | −0.27 |
| COP Conocophillips | Sold out | 0.00% | −0.27 |
| CHX Championx Corp. | Reduce -63.8% | 0.15% | −0.26 |
| INFA Informatica Inc. Class A | Reduce -34.3% | 0.17% | −0.25 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.24 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.20 |
| GOGO Gogo Inc. | Sold out | 0.00% | −0.20 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.20 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.18 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.18 |
| KVUE Kenvue Inc. | Reduce -51.9% | 0.18% | −0.18 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.16 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.11 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.11 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| ITCI Intra-Cellular Therapies Inc. | New | 12.78% | +12.78 |
| TGI Triumph Group Inc. | New | 7.94% | +7.94 |
| HEES H&E Equipment Services Inc. | New | 4.77% | +4.77 |
| PTVE Pactiv Evergreen Inc. | Add +249.3% | 6.74% | +4.70 |
| FYBR Frontier Communications Pare | Add +243.4% | 6.63% | +4.60 |
| WBA Walgreens Boots Alliance Inc. | New | 4.13% | +4.13 |
| HES Hess Corp. | Add +37.4% | 8.64% | +2.94 |
| DESP Despegar.com Corp. | New | 1.31% | +1.31 |
| TWLO Twilio Inc. Class A | New | 1.30% | +1.30 |
| NKE Nike Inc. Class B | Add +251.4% | 1.92% | +1.21 |
| RIOT Riot Platforms Inc. | New | 0.88% | +0.88 |
| AMED Amedisys Inc. | New | 0.74% | +0.74 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.69% | +0.69 |
| ANSS Ansys Inc. | New | 0.62% | +0.62 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.60% | +0.60 |
| TRIP Tripadvisor Inc. | New | 0.52% | +0.52 |
| CMRX Chimerix Inc. | New | 0.50% | +0.50 |
| CCRN Cross Country Healthcare Inc. | New | 0.45% | +0.45 |
| FNA Paragon 28 Inc. | New | 0.43% | +0.43 |
| NXPI NXP Semiconductors NV | New | 0.43% | +0.43 |
| WSC Willscot Holdings Corp. | Add +141.1% | 0.82% | +0.38 |
| PRMB Primo Brands Corp. | New | 0.35% | +0.35 |
| FTAI Ftai Aviation Ltd. | New | 0.33% | +0.33 |
| GXO Gxo Logistics Inc. | Add +95.1% | 0.79% | +0.30 |
| GTM Zoominfo Technologies Inc. | Add +305.0% | 0.40% | +0.29 |
| EVH Evolent Health Inc. Class A | Add +45.5% | 2.44% | +0.27 |
| OMC Omnicom Group | Add +72.7% | 0.77% | +0.27 |
| WMT Walmart Inc. | New | 0.26% | +0.26 |
| HAL Halliburton Co. | New | 0.25% | +0.25 |
| SGRY Surgery Partners Inc. | New | 0.24% | +0.24 |
| HUBS HubSpot Inc. | New | 0.24% | +0.24 |
| RDUS Radius Recycling Inc. Class A | New | 0.22% | +0.22 |
| KLG WK Kellogg Co. | New | 0.22% | +0.22 |
| PHM Pultegroup Inc. | New | 0.20% | +0.20 |
| ILMN Illumina Inc. | New | 0.19% | +0.19 |
| TOL Toll Brothers Inc. | New | 0.16% | +0.16 |
| X United States Steel Corp. | New | 0.15% | +0.15 |
| HD Home Depot Inc. | New | 0.14% | +0.14 |
| KBH KB Home | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| DBRG Digitalbridge Group Inc. | New | 0.13% | +0.13 |
| GTLB Gitlab Inc. Class A | New | 0.13% | +0.13 |
| NOK Nokia Corp.-Spon ADR | New | 0.13% | +0.13 |
| DHI D.R. Horton Inc. | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| SSTK Shutterstock Inc. | New | 0.11% | +0.11 |
| CYTK Cytokinetics Inc. | New | 0.11% | +0.11 |
| AMTM Amentum Holdings Inc. | New | 0.11% | +0.11 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.10% | +0.10 |
| CPRI Capri Holdings Ltd. | Add +87.3% | 0.23% | +0.09 |
Options Activity Q4 2024 → Q1 2025
| GEO The Geo Group Inc. | call | Sold out | 1,223 | $312Kbefore exit |
| X United States Steel Corp. | call | Sold out | 800 | $300Kbefore exit |
| FDX FedEx Corp. | call | Sold out | 200 | $208Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |