SEC 13F Intelligence

Managers / Q2 2020 · view latest →

One68 Global Capital, LLC

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

Reported Value
$27M
Q2 2020
Positions
21
Filings on Record
20
2019–present window
Filed
Aug 13, 2020
original filing

Summary

One68 Global Capital, LLC reported $27M in U.S.-listed holdings across 21 positions for Q2 2020.

The portfolio is heavily concentrated: RMD alone accounts for 32.2% of reported value.

Compared with Q1 2020, the fund opened 17 new positions and exited 6.

Portfolio Metrics

Turnover
+51.5%
vs prior filed quarter
Top-10 Concentration
+87.0%
share of reported value
Largest Position
+32.2%
Resmed
New / Exited
17 / 6
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
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: 74.4%ADR: 19.5%Other: 5.3%Right: 0.8%
  • Common Stock · 74.4% · $20M
  • ADR · 19.5% · $5M
  • Other · 5.3% · $1M
  • Right · 0.8% · $207,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RMDRESMED INCNEW+45.0K45.0K+$9M$9M
58 COM INCNEW+96.8K96.8K+$5M$5M
ACIAACACIA COMMUNICATIONS INCNEW+31.2K31.2K+$2M$2M
MOBILE MINI INCNEW+51.5K51.5K+$1M$1M
TMUST-MOBILE US INCNEW+11.0K11.0K+$1M$1M
VZVERIZON COMMUNICATIONS INCNEW+20.0K20.0K+$1M$1M
GRUBHUB INCNEW+15.0K15.0K+$1M$1M
WCCWESCO INTL INCNEW+29.3K29.3K+$1M$1M

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

Holdings — Q2 2020

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RMDRESMED INChistory →Common Stock32.21%$9M45.0K
258 COM INCSPON ADR REP A19.46%$5M96.8K
3ACIAACACIA COMMUNICATIONS INChistory →Common Stock7.82%$2M31.2K
4MOBILE MINI INCCommon Stock5.38%$1M51.5K
5TMUST-MOBILE US INChistory →Common Stock4.28%$1M11.0K
6VZVERIZON COMMUNICATIONS INChistory →Common Stock4.11%$1M20.0K
7GRUBHUB INCCommon Stock3.93%$1M15.0K
8WCCWESCO INTL INChistory →Common Stock3.84%$1M29.3K
9GRWGGROWGENERATION CORPhistory →Common Stock3.61%$967,000141.3K
10TECH DATA CORPCommon Stock2.37%$635,0005.0K
11TAT&T INChistory →Common Stock2.26%$605,00020.0K
12SCHWSCHWAB CHARLES CORPhistory →Common Stock2.04%$546,00016.2K
13AMTTD AMERITRADE HLDG CORPhistory →Common Stock2.02%$543,00014.9K
14KKRKKR & CO INChistory →Common Stock1.73%$463,00015.0K
15CRESCENT ACQUISITION CORPCommon Stock1.40%$376,00036.0K
16APOLLO GLOBAL MGMT INCCommon Stock0.93%$250,0005.0K
17BRISTOL-MYERS SQUIBB CORIGHT0.77%$207,00057.8K
18INSURANCE ACQUISITION CORPCommon Stock0.71%$190,00014.7K
19NEUROTROPE INCCommon Stock0.57%$154,000132.5K
20TURQUOISE HILL RES LTDCommon Stock0.31%$84,000115.0K
21FITBIT INCCommon Stock0.24%$65,00010.0K

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 ↗.