One68 Global Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), One68 Global Capital, LLC reported 19 stock positions worth $5.7 million. Its top holding was Informatica Class A (INFA) at 17.4% of the portfolio, followed by Hormel Foods (HRL, 8.6%) and Paramount (PGRE, 7.3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001755535
- Portfolio Value
- $5.7M (Q3 2025)
- SEC Filing
- 0001755535-25-000014 ↗ filed Nov 14, 2025
Holdings Value
Holdings 19 stocks · $5.7M
| INFA Informatica Inc. Class A | 17.36% | 40,000 | $994K | — |
| HRL Hormel Foods Corp. | 8.65% | 20,000 | $495K | — |
| PGRE Paramount Group Inc. | 7.31% | 63,936 | $418K | — |
| KVUE Kenvue Inc. | 7.09% | 25,000 | $406K | — |
| FLR Fluor Corp. | 6.99% | 9,502 | $400K | — |
| BNC Cea Industries Inc. | 6.75% | 49,505 | $386K | — |
| K Kellanova | 5.47% | 3,813 | $313K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 5.22% | 9,000 | $299K | — |
| TGT Target Corp. | 4.66% | 3,000 | $266K | — |
| KDP Keurig Dr Pepper Inc. | 4.01% | 9,000 | $230K | — |
| QXO Qxo Inc. | 4.00% | 12,000 | $229K | — |
| LQDA Liquidia Corp. | 3.97% | 10,000 | $227K | — |
| LNSR Lensar Inc. | 3.73% | 17,290 | $214K | — |
| NKE Nike Inc. Class B | 3.66% | 3,000 | $209K | — |
| PD Pagerduty Inc. | 2.89% | 10,000 | $165K | — |
| CRML Critical Metals Corp. | 2.83% | 26,000 | $162K | — |
| YEXT Yext Inc. | 2.23% | 15,000 | $128K | — |
| FRSH Freshworks Inc. Class A | 2.06% | 10,000 | $118K | — |
| ALIT Alight Inc. Class A | 1.14% | 20,000 | $65K | — |
Options reported separately and not counted above: FEDEX CORP calls ($472K).
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
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 |