SEC 13F Intelligence

Managers / Q4 2018 · view latest →

One68 Global Capital, LLC

CIK 0001755535 · 135 WEST 50TH STREET, SUITE 200, NEW YORK, NY, 10020 · 212-331-6783

Reported Value
$22M
Q4 2018
Positions
12
Filings on Record
20
2019–present window
Filed
Feb 6, 2019
original filing

Summary

One68 Global Capital, LLC reported $22M in U.S.-listed holdings across 12 positions for Q4 2018.

The portfolio is heavily concentrated: Red Hat alone accounts for 44.4% of reported value.

Portfolio Metrics

Top-10 Concentration
+99.9%
share of reported value
Largest Position
+44.4%
Red Hat

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $22MQ4 ’18Q1 ’19: $33MQ2 ’19: $79MQ3 ’19: $44MQ3 ’19Q4 ’19: $46MQ1 ’20: $10MQ2 ’20: $27MQ2 ’20Q3 ’20: $38MQ4 ’20: $50MQ1 ’21: $38MQ1 ’21Q4 ’22: $36MQ1 ’23: $70MQ2 ’23: $16MQ2 ’23Q3 ’23: $0Q4 ’24: $188MQ1 ’25: $204MQ1 ’25Q2 ’25: $0Q3 ’25: $6MQ4 ’25: $8MQ4 ’25Q1 ’26: $31Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.5%Other: 35.8%ADR: 6.7%
  • Common Stock · 57.5% · $13M
  • Other · 35.8% · $8M
  • ADR · 6.7% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
RED HAT INCNEW+55.3K55.3K+$10M$10M
SHIRE PLCNEW+21.7K21.7K+$4M$4M
DDOMINION ENERGY INCNEW+40.0K40.0K+$3M$3M
ORBOTECH LTDNEW+24.8K24.8K+$1M$1M
BUDANHEUSER BUSCH INBEV SA/NVNEW+15.0K15.0K+$987,000$987,000
LINDE PLCNEW+5.0K5.0K+$780,000$780,000
ARRIS INTL INCNEW+25.0K25.0K+$764,000$764,000
DUN & BRADSTREET CORP DEL NENEW+4.4K4.4K+$632,000$632,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RED HAT INCCOM44.44%$10M55.3K
2SHIRE PLCSPONSORED ADR17.27%$4M21.7K
3DDOMINION ENERGY INChistory →COM13.07%$3M40.0K
4ORBOTECH LTDORD6.41%$1M24.8K
5BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR4.51%$987,00015.0K
6LINDE PLCCOM3.57%$780,0005.0K
7ARRIS INTL INCSHS3.49%$764,00025.0K
8DUN & BRADSTREET CORP DEL NECOM2.89%$632,0004.4K
9BBLBHP GROUP PLChistory →SPONSORED ADS2.21%$483,00010.0K
10ENCANA CORPCOM2.00%$437,00075.6K
11ELBIT IMAGING LTDSHS0.13%$28,00021.7K
12ALTA MESA RES INC*W EXP 03/28/2020.02%$4,00050.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$31M40May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$8M35Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6M20Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$01Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$204M90May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$188M98Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2023$01Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$16M28Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$70M57May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$36M25Feb 14, 202313F-HRchanges · EDGAR ↗
Q1 2021$38M39May 18, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$50M119Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$38M39Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$27M21Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$10M10May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$46M78Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$44M14Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$79M18Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$33M18May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$22M12Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.