Managers / Q4 2019 · view latest →
One68 Global Capital, LLC
CIK 0001755535 · 135 WEST 50TH STREET, SUITE 200, NEW YORK, NY, 10020 · 212-331-6783
Reported Value
$46M
Q4 2019
Positions
78
Filings on Record
20
2019–present window
Filed
Feb 14, 2020
original filing
Summary
One68 Global Capital, LLC reported $46M in U.S.-listed holdings across 78 positions for Q4 2019.
Its largest position, Wabco, represents 14.6% of the portfolio.
Compared with Q3 2019, the fund opened 72 new positions and exited 8.
Portfolio Metrics
Turnover
+66.8%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+14.6%
Wabco
New / Exited
72 / 8
positions this quarter
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
Portfolio Composition
By security type
- Common Stock · 98.0% · $45M
- Other · 1.1% · $509,000
- REIT · 0.5% · $213,000
- Closed-End Fund · 0.4% · $207,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ACIAACACIA COMMUNICATIONS INC | NEW | +95.8K | 95.8K | +$6M | $6M |
| MEDICINES COMPANY | NEW | +50.5K | 50.5K | +$4M | $4M |
| WELLCARE HEALTH PLANS INC | NEW | +4.3K | 4.3K | +$1M | $1M |
| ADSWADVANCED DISPOSAL SERVICES I | NEW | +22.4K | 22.4K | +$738,000 | $738,000 |
| TALLGRASS ENERGY LP-CLASS A | NEW | +31.9K | 31.9K | +$705,000 | $705,000 |
| FITBIT INC - A | NEW | +101.9K | 101.9K | +$670,000 | $670,000 |
| HPQHP INC | NEW | +22.8K | 22.8K | +$469,000 | $469,000 |
| OPLNKAR AUCTION SERVICES INC | NEW | +20.6K | 20.6K | +$449,000 | $449,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
78 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WABCO HLDGS INC | Common Stock | 14.63% | $7M | 50.0K |
| 2 | ACIAACACIA COMMUNICATIONS INChistory → | Common Stock | 14.03% | $6M | 95.8K |
| 3 | CYEURCYPRESS SEMICONDUCTOR CORPhistory → | Common Stock | 11.08% | $5M | 220.0K |
| 4 | ZAYO GROUP HLDGS INC | Common Stock | 9.88% | $5M | 132.1K |
| 5 | MEDICINES COMPANY | Common Stock | 9.25% | $4M | 50.5K |
| 6 | WELLCARE HEALTH PLANS INC | Common Stock | 3.04% | $1M | 4.3K |
| 7 | OXYOCCIDENTAL PETROLEUM CORPhistory → | Common Stock | 2.89% | $1M | 32.6K |
| 8 | ADSWADVANCED DISPOSAL SERVICES Ihistory → | Common Stock | 1.59% | $738,000 | 22.4K |
| 9 | TALLGRASS ENERGY LP-CLASS A | Common Stock | 1.52% | $705,000 | 31.9K |
| 10 | FITBIT INC - A | Common Stock | 1.45% | $670,000 | 101.9K |
| 11 | GNWGENWORTH FINANCIAL INC-CL Ahistory → | Common Stock | 1.42% | $660,000 | 150.0K |
| 12 | HPQHP INChistory → | Common Stock | 1.01% | $469,000 | 22.8K |
| 13 | OPLNKAR AUCTION SERVICES INC | Common Stock | 0.97% | $449,000 | 20.6K |
| 14 | IVERIC BIO INC | Common Stock | 0.67% | $310,000 | 36.1K |
| 15 | VERU INC | Common Stock | 0.61% | $281,000 | 84.0K |
| 16 | STAGE STORES INC | Common Stock | 0.60% | $279,000 | 34.3K |
| 17 | FORTRESS BIOTECH INC | Common Stock | 0.59% | $274,000 | 106.5K |
| 18 | PROVENTION BIO INC | Common Stock | 0.59% | $273,000 | 18.3K |
| 19 | HROWHARROW HEALTH INC | Common Stock | 0.54% | $249,000 | 32.0K |
| 20 | CONTANGO OIL & GAS | Common Stock | 0.53% | $247,000 | 67.4K |
| 21 | X0M1XOMA CORP DEL | Common Stock | 0.52% | $240,000 | 8.8K |
| 22 | UTIUNIVERSAL TECHNICAL INST INC | Common Stock | 0.51% | $235,000 | 30.5K |
| 23 | INTEVAC INC | Common Stock | 0.51% | $235,000 | 33.2K |
| 24 | AIOTPOWERFLEET INC | Common Stock | 0.50% | $232,000 | 35.6K |
| 25 | ARAVIVE INC | Common Stock | 0.50% | $231,000 | 16.9K |
| 26 | NANTKWEST INC | Common Stock | 0.50% | $230,000 | 60.8K |
| 27 | TSQTOWNSQUARE MEDIA INC - CL A | Common Stock | 0.49% | $229,000 | 23.0K |
| 28 | ICAD INC | Common Stock | 0.49% | $228,000 | 29.3K |
| 29 | SERVICESOURCE INTERNATIONAL | Common Stock | 0.49% | $226,000 | 135.1K |
| 30 | AEUSDADAMS RESOURCES & ENERGY INC | Common Stock | 0.48% | $224,000 | 5.9K |
| 31 | INFUINFUSYSTEM HOLDINGS INC | Common Stock | 0.48% | $223,000 | 26.1K |
| 32 | WKHSWORKHORSE GROUP INC | Common Stock | 0.48% | $222,000 | 72.9K |
| 33 | RDVTRED VIOLET INC | Common Stock | 0.48% | $222,000 | 12.0K |
| 34 | SEACHANGE INTERNATIONAL INC | Common Stock | 0.47% | $217,000 | 51.9K |
| 35 | ARCTARCTURUS THERAPEUTICS HOLDIN | Common Stock | 0.47% | $216,000 | 19.9K |
| 36 | MNUSDMANNING & NAPIER INC | Common Stock | 0.46% | $215,000 | 123.7K |
| 37 | LYTSLSI INDUSTRIES INC | Common Stock | 0.46% | $214,000 | 35.4K |
| 38 | FCCOFIRST COMMUNITY CORP | Common Stock | 0.46% | $214,000 | 9.9K |
| 39 | GLOBALSCAPE INC | Common Stock | 0.46% | $213,000 | 21.7K |
| 40 | PLYMPLYMOUTH INDUSTRIAL REIT INC | REIT | 0.46% | $213,000 | 11.6K |
| 41 | FUNCFIRST UNITED CORP | Common Stock | 0.46% | $212,000 | 8.8K |
| 42 | HILL INTERNATIONAL INC | Common Stock | 0.46% | $212,000 | 67.2K |
| 43 | FLGTFULGENT GENETICS INC | Common Stock | 0.46% | $212,000 | 16.4K |
| 44 | CZWICITIZENS COMMUNITY BANCORP I | Common Stock | 0.46% | $212,000 | 17.4K |
| 45 | CBFVCB FINANCIAL SERVICES INC | Common Stock | 0.46% | $212,000 | 7.0K |
| 46 | ORNORION GROUP HOLDINGS INC | Common Stock | 0.46% | $211,000 | 40.7K |
| 47 | EBMTEAGLE BANCORP MONTANA INC | Common Stock | 0.45% | $210,000 | 9.8K |
| 48 | OVIDOVID THERAPEUTICS INC | Common Stock | 0.45% | $210,000 | 50.7K |
| 49 | IDYAIDEAYA BIOSCIENCES INC | Common Stock | 0.45% | $209,000 | 27.9K |
| 50 | PEWPC-TEL INC | Common Stock | 0.45% | $208,000 | 24.6K |
| 51 | LUNALUNA INNOVATIONS INC | Common Stock | 0.45% | $208,000 | 28.5K |
| 52 | ASPNASPEN AEROGELS INC | Common Stock | 0.45% | $207,000 | 26.7K |
| 53 | EARNELLINGTON RESIDENTIAL MORTGA | REIT | 0.45% | $207,000 | 19.1K |
| 54 | COUNTY BANCORP INC | Common Stock | 0.44% | $205,000 | 8.0K |
| 55 | AQSTAQUESTIVE THERAPEUTICS INC | Common Stock | 0.43% | $201,000 | 34.5K |
| 56 | DYAIDYADIC INTERNATIONAL INC | Common Stock | 0.43% | $197,000 | 38.0K |
| 57 | MONEYGRAM INTERNATIONAL INC | Common Stock | 0.42% | $195,000 | 93.0K |
| 58 | SMITH MICRO SOFTWARE INC | Common Stock | 0.41% | $192,000 | 48.3K |
| 59 | VISTA OUTDOOR INC | Common Stock | 0.33% | $153,000 | 20.5K |
| 60 | TENNECO INC-CLASS A | Common Stock | 0.33% | $153,000 | 11.7K |
| 61 | CARSCARS.COM INC | Common Stock | 0.33% | $152,000 | 12.4K |
| 62 | RYAMRAYONIER ADVANCED MATERIALS | Common Stock | 0.33% | $152,000 | 39.7K |
| 63 | UNITED STATES STL CORP NEW | Common Stock | 0.33% | $151,000 | 13.2K |
| 64 | CTSOCYTOSORBENTS CORP | Common Stock | 0.33% | $151,000 | 39.2K |
| 65 | DFINDONNELLEY FINANCIAL SOLUTION | Common Stock | 0.33% | $151,000 | 14.4K |
| 66 | TRUECAR INC | Common Stock | 0.33% | $151,000 | 31.9K |
| 67 | PBIPITNEY BOWES INC | Common Stock | 0.33% | $151,000 | 37.4K |
| 68 | WIFIBOINGO WIRELESS INC | Common Stock | 0.32% | $150,000 | 13.7K |
| 69 | AMC ENTERTAINMENT HLDS-CL A | Common Stock | 0.32% | $149,000 | 20.6K |
| 70 | UNITY BIOTECHNOLOGY INC | Common Stock | 0.32% | $149,000 | 20.7K |
| 71 | BTUPEABODY ENERGY CORP | Common Stock | 0.32% | $147,000 | 16.1K |
| 72 | GTT COMMUNICATIONS INC | Common Stock | 0.26% | $120,000 | 10.6K |
| 73 | CNDTCONDUENT INC | Common Stock | 0.25% | $115,000 | 18.5K |
| 74 | MARKER THERAPEUTICS INC | Common Stock | 0.19% | $86,000 | 30.0K |
| 75 | KLX ENERGY SERVICES HOLDING | Common Stock | 0.17% | $77,000 | 11.9K |
| 76 | AMRXAMNEAL PHARMACEUTICALS INC | Common Stock | 0.16% | $75,000 | 15.5K |
| 77 | THERAPEUTICSMD INC | Common Stock | 0.16% | $75,000 | 31.1K |
| 78 | ALTALTIMMUNE INC | Common Stock | 0.00% | $1,000 | 13.8K |
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 ↗.