Managers / Q1 2019 · view latest →
One68 Global Capital, LLC
CIK 0001755535 · 135 WEST 50TH STREET, SUITE 200, NEW YORK, NY, 10020 · 212-331-6783
Summary
One68 Global Capital, LLC reported $33M in U.S.-listed holdings across 18 positions for Q1 2019.
The portfolio is heavily concentrated: Red Hat alone accounts for 42.3% of reported value.
Compared with Q4 2018, the fund opened 16 new positions and exited 10.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 74.7% · $25M
- Other · 20.0% · $7M
- ADR · 4.7% · $2M
- MLP · 0.6% · $213,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPARK THERAPEUTICS INC | NEW | +41.0K | 41.0K | +$5M | $5M |
| INTEGRATED DEVICE TECHNOLOGY | NEW | +73.0K | 73.0K | +$4M | $4M |
| CELGCELGENE CORP | NEW | +31.2K | 31.2K | +$3M | $3M |
| MELLANOX TECHNOLOGIES LTD | NEW | +20.0K | 20.0K | +$2M | $2M |
| FDCFIRST DATA CORP NEW | NEW | +58.4K | 58.4K | +$2M | $2M |
| DISDISNEY WALT CO | NEW | +10.0K | 10.0K | +$1M | $1M |
| BHPBHP GROUP LTD | NEW | +20.0K | 20.0K | +$1M | $1M |
| MAXWELL TECHNOLOGIES INC | NEW | +100.0K | 100.0K | +$447,000 | $447,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RED HAT INC | COM | 42.26% | $14M | 77.1K |
| 2 | SPARK THERAPEUTICS INC | COM | 14.01% | $5M | 41.0K |
| 3 | INTEGRATED DEVICE TECHNOLOGY | COM | 10.73% | $4M | 73.0K |
| 4 | CELGCELGENE CORPhistory → | COM | 8.99% | $3M | 31.2K |
| 5 | MELLANOX TECHNOLOGIES LTD | SHS | 7.10% | $2M | 20.0K |
| 6 | FDCFIRST DATA CORP NEWhistory → | COM | 4.60% | $2M | 58.4K |
| 7 | DISDISNEY WALT COhistory → | COM | 3.33% | $1M | 10.0K |
| 8 | BHPBHP GROUP LTDhistory → | SPONSORED ADS | 3.28% | $1M | 20.0K |
| 9 | MAXWELL TECHNOLOGIES INC | COM | 1.34% | $447,000 | 100.0K |
| 10 | GNFTYGENFIT S A | ADS | 0.81% | $270,000 | 30.0K |
| 11 | MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 0.77% | $258,000 | 10.0K |
| 12 | SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 0.64% | $213,000 | 17.1K |
| 13 | CHEMICAL FINL CORP | COM | 0.63% | $209,000 | 5.1K |
| 14 | FMSFRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 0.61% | $203,000 | 5.0K |
| 15 | MARKER THERAPEUTICS INC | COM | 0.59% | $198,000 | 30.0K |
| 16 | GNWGENWORTH FINL INC | COM CL A | 0.23% | $77,000 | 20.0K |
| 17 | ABMABM INDS INC | COM | 0.05% | $17,000 | 36.5K |
| 18 | ALTA MESA RES INC | *W EXP 03/28/202 | 0.01% | $2,000 | 54.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $31M | 40 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8M | 35 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6M | 20 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $0 | 1 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $204M | 90 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $188M | 98 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $0 | 1 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $16M | 28 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $70M | 57 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $36M | 25 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $38M | 39 | May 18, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $50M | 119 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $38M | 39 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $27M | 21 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $10M | 10 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $46M | 78 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $44M | 14 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $79M | 18 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $33M | 18 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $22M | 12 | Feb 6, 2019 | 13F-HR | changes · 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 ↗.