Managers / Q3 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 $44M in U.S.-listed holdings across 14 positions for Q3 2019.
The portfolio is heavily concentrated: CELG alone accounts for 34.7% of reported value.
Compared with Q2 2019, the fund opened 7 new positions and exited 11.
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 · 96.6% · $42M
- ADR · 3.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WABCO HOLDINGS INC | NEW | +64.4K | 64.4K | +$9M | $9M |
| CYEURCYPRESS SEMICONDUCTOR CORP | NEW | +100.0K | 100.0K | +$2M | $2M |
| VVISA INC-CLASS A SHARES | NEW | +10.0K | 10.0K | +$2M | $2M |
| MEDIDATA SOLUTIONS INC | NEW | +12.5K | 12.5K | +$1M | $1M |
| BHPBHP GROUP LTD-SPON ADR | NEW | +20.0K | 20.0K | +$988,000 | $988,000 |
| HGVHILTON GRAND VACATIONS INC | NEW | +24.1K | 24.1K | +$771,000 | $771,000 |
| OXYOCCIDENTAL PETROLEUM CORP | NEW | +11.5K | 11.5K | +$511,000 | $511,000 |
| GNWGENWORTH FINANCIAL INC-CL A | ADDED | +39.7K | 60.0K | +$189,000 | $264,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORPhistory → | Common Stock | 34.66% | $15M | 152.9K |
| 2 | WABCO HOLDINGS INC | Common Stock | 19.66% | $9M | 64.4K |
| 3 | SPARK THERAPEUTICS INC | Common Stock | 10.64% | $5M | 48.1K |
| 4 | ZAYO GROUP HOLDINGS INC | Common Stock | 8.51% | $4M | 110.0K |
| 5 | VERSUM MATERIALS INC | Common Stock | 7.33% | $3M | 60.7K |
| 6 | CYEURCYPRESS SEMICONDUCTOR CORPhistory → | Common Stock | 5.33% | $2M | 100.0K |
| 7 | VVISA INC-CLASS A SHAREShistory → | Common Stock | 3.93% | $2M | 10.0K |
| 8 | MEDIDATA SOLUTIONS INC | Common Stock | 2.61% | $1M | 12.5K |
| 9 | BHPBHP GROUP LTD-SPON ADRhistory → | ADR | 2.26% | $988,000 | 20.0K |
| 10 | HGVHILTON GRAND VACATIONS INChistory → | Common Stock | 1.76% | $771,000 | 24.1K |
| 11 | GNFTYGENFIThistory → | ADR | 1.19% | $522,000 | 30.0K |
| 12 | OXYOCCIDENTAL PETROLEUM CORPhistory → | Common Stock | 1.17% | $511,000 | 11.5K |
| 13 | GNWGENWORTH FINANCIAL INC-CL A | Common Stock | 0.60% | $264,000 | 60.0K |
| 14 | MARKER THERAPEUTICS INC | Common Stock | 0.35% | $153,000 | 30.0K |
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 ↗.