Managers / Q1 2020 · 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 $10M in U.S.-listed holdings across 10 positions for Q1 2020.
The portfolio is heavily concentrated: Wabco alone accounts for 73.5% of reported value.
Compared with Q4 2019, the fund opened 7 new positions and exited 75.
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 · 96.4% · $10M
- Other · 3.6% · $354,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BENEFYTT TECHNOLOGIES INC | NEW | +57.2K | 57.2K | +$1M | $1M |
| BROOKFIELD INFRASTRUCTURE-A | NEW | +10.0K | 10.0K | +$360,000 | $360,000 |
| DIAMOND EAGLE ACQUISIT-CL A | NEW | +28.7K | 28.7K | +$354,000 | $354,000 |
| GRWGGROWGENERATION CORP | NEW | +78.5K | 78.5K | +$299,000 | $299,000 |
| CHANGE HEALTHCARE INC | NEW | +10.8K | 10.8K | +$108,000 | $108,000 |
| TURQUOISE HILL RESOURCES LTD | NEW | +115.0K | 115.0K | +$44,000 | $44,000 |
| NEUROTROPE INC | NEW | +30.0K | 30.0K | +$25,000 | $25,000 |
| ACIAACACIA COMMUNICATIONS INC | SOLD OUT | −95.8K | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WABCO HOLDINGS INC | Common Stock | 73.54% | $7M | 53.8K |
| 2 | BENEFYTT TECHNOLOGIES INC | Common Stock | 12.96% | $1M | 57.2K |
| 3 | BROOKFIELD INFRASTRUCTURE-A | Common Stock | 3.64% | $360,000 | 10.0K |
| 4 | DIAMOND EAGLE ACQUISIT-CL A | Common Stock | 3.58% | $354,000 | 28.7K |
| 5 | GRWGGROWGENERATION CORPhistory → | Common Stock | 3.03% | $299,000 | 78.5K |
| 6 | CHANGE HEALTHCARE INC | Common Stock | 1.09% | $108,000 | 10.8K |
| 7 | FITBIT INC - A | Common Stock | 0.97% | $96,000 | 14.4K |
| 8 | MARKER THERAPEUTICS INC | Common Stock | 0.49% | $48,000 | 25.0K |
| 9 | TURQUOISE HILL RESOURCES LTD | Common Stock | 0.45% | $44,000 | 115.0K |
| 10 | NEUROTROPE INC | Common Stock | 0.25% | $25,000 | 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 ↗.